Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
TotalEnergies
TTE
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
2676
DELISTED
HSN, Inc.
HSNI
| $7.36M | ﹤0.01% |
184,868
-23,358
| -11% | -$1.06M |
|
2677
CALL
Genworth Financial
GNW
$3.7B
| $7.36M | ﹤0.01% |
1,482,800
+5,600
| +0.4% | +$21.5K |
|
2678
PUT
The GEO Group
GEO
$4.1B
| $7.34M | ﹤0.01% |
+462,900
| New | +$8.73M |
|
|
TIME
2679
DELISTED
Time Inc.
TIME
| $7.33M | ﹤0.01% |
506,563
-177,502
| -26% | -$2.68M |
|
2680
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $7.33M | ﹤0.01% |
77,000
-61,600
| -44% | -$5.82M |
|
2681
Service Corp International
SCI
$11.6B
| $7.33M | ﹤0.01% |
276,141
-59,048
| -18% | -$1.6M |
|
2682
Sociedad Química y Minera de Chile
SQM
$19.9B
| $7.33M | ﹤0.01% |
272,370
+191,573
| +237% | +$4.88M |
|
2683
CALL
First Solar
FSLR
$25.3B
| $7.33M | ﹤0.01% |
185,500
+85,400
| +85% | +$3.54M |
|
|
RDUS
2684
DELISTED
Radius Recycling
RDUS
| $7.32M | ﹤0.01% |
350,068
+4,292
| +1% | +$81.7K |
|
2685
PUT
Sonida Senior Living
SNDA
$1.89B
| $7.31M | ﹤0.01% |
29,000
| – | – |
|
2686
Sibanye-Stillwater
SBSW
$7.01B
| $7.29M | ﹤0.01% |
547,672
-464,672
| -46% | -$7.41M |
|
2687
Quad
QUAD
$530M
| $7.29M | ﹤0.01% |
272,901
-72,688
| -21% | -$1.93M |
|
|
TRCO
2688
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | ﹤0.01% |
198,941
+73,321
| +58% | +$2.78M |
|
|
JCP
2689
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.25M | ﹤0.01% |
786,800
+12,500
| +2% | +$119K |
|
2690
PUT
RPM International
RPM
$14.8B
| $7.25M | ﹤0.01% |
+135,000
| New | +$7.16M |
|
|
TWX
2691
PUT
DELISTED
Time Warner Inc
TWX
| $7.25M | ﹤0.01% |
91,000
-80,200
| -47% | -$6.26M |
|
|
LFC
2692
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.24M | ﹤0.01% |
553,625
+47,968
| +9% | +$578K |
|
|
MGLN
2693
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.24M | ﹤0.01% |
134,779
-62,209
| -32% | -$3.75M |
|
2694
Ennis
EBF
$560M
| $7.24M | ﹤0.01% |
429,400
+184,017
| +75% | +$3.17M |
|
|
VGR
2695
DELISTED
Vector Group Ltd.
VGR
| $7.23M | ﹤0.01% |
547,855
+45,935
| +9% | +$600K |
|
2696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $7.21M | ﹤0.01% |
105,190
-116,132
| -52% | -$7.84M |
|
2697
Kemper
KMPR
$1.73B
| $7.19M | ﹤0.01% |
182,952
+20,702
| +13% | +$745K |
|
|
ESRX
2698
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | ﹤0.01% |
101,500
-37,800
| -27% | -$2.83M |
|
2699
AllianceBernstein
AB
$3.46B
| $7.15M | ﹤0.01% |
313,707
-66,052
| -17% | -$1.49M |
|
|
SIEN
2700
DELISTED
Sientra, Inc.
SIEN
| $7.15M | ﹤0.01% |
79,488
+1,147
| +1% | +$89K |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,397 increased, 2,771 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.