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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $6.21M | ﹤0.01% |
253,730
+1,690
| +0.7% | +$42.7K |
|
|
ARI
2827
Apollo Commercial Real Estate
ARI
$892M
| $6.21M | ﹤0.01% |
379,040
-1,654,880
| -81% | -$27.2M |
|
2828
US Foods
USFD
$21.9B
| $6.18M | ﹤0.01% |
261,644
-42,864
| -14% | -$1.04M |
|
|
CZZ
2829
DELISTED
Cosan Limited
CZZ
| $6.17M | ﹤0.01% |
863,575
+248,836
| +40% | +$1.68M |
|
2830
TFS Financial
TFSL
$5.17B
| $6.16M | ﹤0.01% |
346,002
+10,842
| +3% | +$195K |
|
2831
CALL
Ball Corp
BALL
$17B
| $6.15M | ﹤0.01% |
150,000
-427,600
| -74% | -$16.3M |
|
2832
KB Financial Group
KB
$42.2B
| $6.14M | ﹤0.01% |
179,575
-58,839
| -25% | -$1.93M |
|
2833
CALL
Paychex
PAYX
$41.9B
| $6.14M | ﹤0.01% |
106,100
-149,100
| -58% | -$8.94M |
|
2834
CALL
Akamai
AKAM
$17.1B
| $6.14M | ﹤0.01% |
115,800
+61,200
| +112% | +$3.28M |
|
|
KLDX
2835
DELISTED
KLONDEX MINES LTD
KLDX
| $6.13M | ﹤0.01% |
1,066,802
+1,024,789
| +2,439% | +$5.15M |
|
2836
PUT
Transocean
RIG
$5.78B
| $6.13M | ﹤0.01% |
575,000
-989,500
| -63% | -$10.5M |
|
2837
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.13M | ﹤0.01% |
+247,484
| New | +$6.01M |
|
2838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.13M | ﹤0.01% |
+75,041
| New | +$6.08M |
|
2839
Sabra Healthcare REIT
SBRA
$5.2B
| $6.12M | ﹤0.01% |
243,003
+64,152
| +36% | +$1.54M |
|
2840
Ryman Hospitality Properties
RHP
$8.31B
| $6.12M | ﹤0.01% |
127,044
-24,259
| -16% | -$1.29M |
|
2841
Pricesmart
PSMT
$6.08B
| $6.12M | ﹤0.01% |
73,010
+25,583
| +54% | +$2.11M |
|
2842
CALL
Manulife Financial
MFC
$74.4B
| $6.1M | ﹤0.01% |
432,300
+398,800
| +1,190% | +$5.42M |
|
2843
FerroAtlántica
GSM
$639M
| $6.08M | ﹤0.01% |
673,667
-270,597
| -29% | -$2.41M |
|
2844
Tetra Tech
TTEK
$8.66B
| $6.08M | ﹤0.01% |
857,610
+648,125
| +309% | +$4.39M |
|
|
PTR
2845
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.08M | ﹤0.01% |
91,090
+5,029
| +6% | +$339K |
|
2846
PUT
Sony
SONY
$131B
| $6.07M | ﹤0.01% |
913,500
+656,000
| +255% | +$4.21M |
|
|
POT
2847
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.06M | ﹤0.01% |
371,400
-200,000
| -35% | -$3.3M |
|
2848
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $6.06M | ﹤0.01% |
306,206
+6,206
| +2% | +$123K |
|
2849
GATX Corp
GATX
$6.37B
| $6.05M | ﹤0.01% |
135,876
+54,175
| +66% | +$2.39M |
|
2850
iShares Morningstar Growth ETF
ILCG
$3.26B
| $6.05M | ﹤0.01% |
248,150
+5,560
| +2% | +$135K |
|
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.