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 | |
|---|---|---|---|---|---|---|
2751
PUT
Dollar Tree
DLTR
$24.8B
| $6.66M | ﹤0.01% |
84,400
-307,900
| -78% | -$27.7M |
|
|
CLR
2752
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.65M | ﹤0.01% |
128,000
+50,300
| +65% | +$2.34M |
|
2753
PUT
Signet Jewelers
SIG
$3.78B
| $6.65M | ﹤0.01% |
89,200
+39,900
| +81% | +$3.37M |
|
2754
Shutterstock
SSTK
$231M
| $6.65M | ﹤0.01% |
104,369
+40,210
| +63% | +$2.31M |
|
2755
PUT
NNN REIT
NNN
$8.94B
| $6.64M | ﹤0.01% |
+130,500
| New | +$6.67M |
|
2756
CALL
Thermo Fisher Scientific
TMO
$212B
| $6.63M | ﹤0.01% |
41,700
-38,700
| -48% | -$5.96M |
|
|
BMCH
2757
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.63M | ﹤0.01% |
373,664
+204,845
| +121% | +$3.99M |
|
2758
CALL
NetEase
NTES
$82B
| $6.62M | ﹤0.01% |
137,500
+46,500
| +51% | +$1.98M |
|
|
ENIA
2759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.62M | ﹤0.01% |
808,028
+352,964
| +78% | +$3.03M |
|
2760
iShares US Industrials ETF
IYJ
$2.05B
| $6.6M | ﹤0.01% |
115,400
-95,324
| -45% | -$5.42M |
|
2761
CALL
Chord Energy
CHRD
$7.44B
| $6.59M | ﹤0.01% |
574,900
+488,100
| +562% | +$4.46M |
|
2762
CALL
Nokia
NOK
$53.9B
| $6.59M | ﹤0.01% |
1,138,500
+1,104,000
| +3,200% | +$6.27M |
|
2763
PUT
Yelp
YELP
$1.48B
| $6.58M | ﹤0.01% |
157,900
+72,300
| +84% | +$2.53M |
|
2764
Compass Minerals
CMP
$1.24B
| $6.58M | ﹤0.01% |
89,237
+45,148
| +102% | +$3.27M |
|
2765
Terex
TEX
$7.55B
| $6.57M | ﹤0.01% |
258,604
-132,463
| -34% | -$3.09M |
|
2766
CALL
Ulta Beauty
ULTA
$23.3B
| $6.57M | ﹤0.01% |
27,600
-81,900
| -75% | -$20.7M |
|
2767
CALL
Bank of Montreal
BMO
$128B
| $6.56M | ﹤0.01% |
100,000
| – | – |
|
|
EOCC
2768
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.56M | ﹤0.01% |
330,531
+216,426
| +190% | +$5.29M |
|
|
LNCE
2769
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.55M | ﹤0.01% |
195,130
+131,303
| +206% | +$4.55M |
|
2770
Core Laboratories
CLB
$499M
| $6.54M | ﹤0.01% |
58,268
-23,275
| -29% | -$2.68M |
|
2771
PUT
International Paper
IP
$22.4B
| $6.54M | ﹤0.01% |
143,933
+23,655
| +20% | +$1.04M |
|
|
BHR
2772
Braemar Hotels & Resorts
BHR
$141M
| $6.54M | ﹤0.01% |
468,199
+69,676
| +17% | +$1.04M |
|
|
BRFS
2773
DELISTED
BRF SA
BRFS
| $6.53M | ﹤0.01% |
382,712
-554,723
| -59% | -$9.03M |
|
2774
HubSpot
HUBS
$12.6B
| $6.53M | ﹤0.01% |
113,254
+53,587
| +90% | +$2.91M |
|
|
CATM
2775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.52M | ﹤0.01% |
146,249
+72,632
| +99% | +$3.2M |
|
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.