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 | |
|---|---|---|---|---|---|---|
2701
Voyager Therapeutics
VYGR
$190M
| $7.14M | ﹤0.01% |
594,422
-94,823
| -14% | -$1.28M |
|
2702
PUT
Pan American Silver
PAAS
$20.3B
| $7.13M | ﹤0.01% |
404,900
+85,700
| +27% | +$1.6M |
|
2703
CALL
Cencora
COR
$61.7B
| $7.13M | ﹤0.01% |
88,300
+40,700
| +86% | +$3.49M |
|
2704
Ormat Technologies
ORA
$6.03B
| $7.12M | ﹤0.01% |
147,047
+89,653
| +156% | +$4.24M |
|
|
SAAS
2705
DELISTED
inContact, Inc.
SAAS
| $7.11M | ﹤0.01% |
508,869
-104,217
| -17% | -$1.45M |
|
2706
CALL
CoreCivic
CXW
$3.03B
| $7.09M | ﹤0.01% |
+511,500
| New | +$12.2M |
|
2707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.08M | ﹤0.01% |
55,976
-3,782
| -6% | -$479K |
|
|
GMS
2708
DELISTED
GMS Inc
GMS
| $7.08M | ﹤0.01% |
318,577
-248,933
| -44% | -$5.9M |
|
2709
TTM Technologies
TTMI
$13.8B
| $7.05M | ﹤0.01% |
616,014
+464,382
| +306% | +$4.59M |
|
2710
Invesco Preferred ETF
PGX
$3.8B
| $7.05M | ﹤0.01% |
465,695
+159,540
| +52% | +$2.44M |
|
2711
PUT
Archer Daniels Midland
ADM
$37.9B
| $7.03M | ﹤0.01% |
166,800
+92,600
| +125% | +$4M |
|
|
CEQP
2712
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.03M | ﹤0.01% |
330,870
-23,364
| -7% | -$488K |
|
2713
HUB Group
HUBG
$2.91B
| $7.03M | ﹤0.01% |
344,866
+233,764
| +210% | +$4.76M |
|
2714
PUT
Elevance Health
ELV
$84.6B
| $7.02M | ﹤0.01% |
56,000
+54,900
| +4,991% | +$7.09M |
|
2715
Apple Hospitality REIT
APLE
$3.91B
| $7.01M | ﹤0.01% |
378,632
-179,498
| -32% | -$3.49M |
|
2716
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $7.01M | ﹤0.01% |
73,600
+6,100
| +9% | +$576K |
|
2717
IMAX
IMAX
$2.78B
| $7M | ﹤0.01% |
241,771
+131,703
| +120% | +$4.01M |
|
2718
PUT
United Rentals
URI
$72.2B
| $6.99M | ﹤0.01% |
89,100
+8,000
| +10% | +$613K |
|
2719
Power Integrations
POWI
$3.46B
| $6.99M | ﹤0.01% |
221,742
+4,082
| +2% | +$116K |
|
2720
PUT
TJX Companies
TJX
$176B
| $6.98M | ﹤0.01% |
186,600
+128,400
| +221% | +$5.02M |
|
2721
KT
KT
$8.74B
| $6.96M | ﹤0.01% |
433,354
+244,833
| +130% | +$3.78M |
|
2722
PUT
SiriusXM
SIRI
$10.2B
| $6.94M | ﹤0.01% |
166,510
-380
| -0.2% | -$15.9K |
|
|
2723
CALL
United Rentals
URI
$72.2B
| $6.92M | ﹤0.01% |
88,100
+1,700
| +2% | +$130K |
|
2724
CALL
Invesco
IVZ
$14.1B
| $6.9M | ﹤0.01% |
220,800
+71,800
| +48% | +$2.11M |
|
|
RVNC
2725
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.9M | ﹤0.01% |
425,625
+446
| +0.1% | +$6.48K |
|
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.