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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
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 | |
|---|---|---|---|---|---|---|
2901
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $5.67M | ﹤0.01% |
+100,390
| New | +$5.56M |
|
2902
Harmony Gold Mining
HMY
$10.5B
| $5.65M | ﹤0.01% |
1,619,581
-855,161
| -35% | -$3.49M |
|
2903
Carpenter Technology
CRS
$27B
| $5.64M | ﹤0.01% |
136,665
+57,000
| +72% | +$2.15M |
|
2904
Elbit Systems
ESLT
$38.9B
| $5.63M | ﹤0.01% |
58,730
-6,172
| -10% | -$600K |
|
2905
Mueller Industries
MLI
$14.7B
| $5.61M | ﹤0.01% |
692,020
-31,164
| -4% | -$262K |
|
|
PGRE
2906
DELISTED
Paramount Group
PGRE
| $5.61M | ﹤0.01% |
342,206
-3,258
| -0.9% | -$56K |
|
2907
ICF International
ICFI
$1.56B
| $5.61M | ﹤0.01% |
126,516
+92,214
| +269% | +$3.87M |
|
|
TPC
2908
Tutor Perini Cor
TPC
$4.51B
| $5.6M | ﹤0.01% |
260,986
+125,244
| +92% | +$2.92M |
|
|
UNT
2909
DELISTED
UNIT Corporation
UNT
| $5.6M | ﹤0.01% |
301,074
+84,603
| +39% | +$1.3M |
|
2910
Clearwater Paper
CLW
$359M
| $5.6M | ﹤0.01% |
86,560
+55,661
| +180% | +$3.52M |
|
|
CLVS
2911
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.59M | ﹤0.01% |
155,000
+40,400
| +35% | +$867K |
|
2912
State Street SPDR S&P Insurance ETF
KIE
$641M
| $5.57M | ﹤0.01% |
225,510
-118,296
| -34% | -$2.87M |
|
2913
McGrath RentCorp
MGRC
$2.92B
| $5.56M | ﹤0.01% |
175,409
+132,986
| +313% | +$4.2M |
|
2914
CALL
Equity Residential
EQR
$25.3B
| $5.56M | ﹤0.01% |
86,400
+84,800
| +5,300% | +$5.66M |
|
|
CRC
2915
DELISTED
California Resources Corporation
CRC
| $5.56M | ﹤0.01% |
444,635
+76,055
| +21% | +$868K |
|
|
GOLD
2916
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.55M | ﹤0.01% |
55,500
+18,200
| +49% | +$1.97M |
|
|
ANDV
2917
PUT
DELISTED
Andeavor
ANDV
| $5.55M | ﹤0.01% |
69,800
+22,000
| +46% | +$1.7M |
|
2918
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.55M | ﹤0.01% |
150,740
+42,290
| +39% | +$1.54M |
|
2919
CALL
Johnson Controls International
JCI
$93.1B
| $5.54M | ﹤0.01% |
119,138
+116,369
| +4,203% | +$5.39M |
|
2920
CALL
Avis
CAR
$4.91B
| $5.54M | ﹤0.01% |
161,900
+20,800
| +15% | +$753K |
|
2921
PUT
Weibo
WB
$2.01B
| $5.54M | ﹤0.01% |
110,480
+96,180
| +673% | +$3.98M |
|
2922
CALL
Alerian MLP ETF
AMLP
$12.9B
| $5.52M | ﹤0.01% |
87,000
| – | – |
|
|
SGYP
2923
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.51M | ﹤0.01% |
1,000,000
| – | – |
|
|
HI
2924
DELISTED
Hillenbrand
HI
| $5.5M | ﹤0.01% |
173,857
+84,869
| +95% | +$2.69M |
|
2925
Central Pacific Financial
CPF
$1.02B
| $5.5M | ﹤0.01% |
218,336
-24,921
| -10% | -$618K |
|
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.