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 | |
|---|---|---|---|---|---|---|
|
PTXP
3251
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.73M | ﹤0.01% |
214,954
-4,825
| -2% | -$78.8K |
|
3252
Winnebago Industries
WGO
$888M
| $3.73M | ﹤0.01% |
158,232
+144,407
| +1,045% | +$3.36M |
|
|
WNR
3253
CALL
DELISTED
Western Refining Inc
WNR
| $3.71M | ﹤0.01% |
140,300
+23,200
| +20% | +$549K |
|
3254
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.71M | ﹤0.01% |
399,595
+100,820
| +34% | +$963K |
|
3255
CALL
United States Natural Gas Fund
UNG
$454M
| $3.71M | ﹤0.01% |
27,731
-30,619
| -52% | -$4.04M |
|
3256
Nomura Holdings
NMR
$28.4B
| $3.7M | ﹤0.01% |
831,204
-826,185
| -50% | -$3.57M |
|
3257
CALL
Advance Auto Parts
AAP
$3.47B
| $3.7M | ﹤0.01% |
24,800
+13,200
| +114% | +$2.11M |
|
3258
CALL
Qorvo
QRVO
$8.24B
| $3.7M | ﹤0.01% |
66,300
+26,800
| +68% | +$1.52M |
|
3259
iShares MSCI EAFE Growth ETF
EFG
$17B
| $3.69M | ﹤0.01% |
54,042
-7,325
| -12% | -$494K |
|
3260
CAE Inc. Common Shares
CAE
$8.51B
| $3.69M | ﹤0.01% |
259,361
-513,190
| -66% | -$6.98M |
|
|
ALEX
3261
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | ﹤0.01% |
96,102
-24,907
| -21% | -$975K |
|
|
ALR
3262
CALL
DELISTED
Alere Inc
ALR
| $3.69M | ﹤0.01% |
+85,300
| New | +$3.48M |
|
3263
CALL
SFL Corp
SFL
$1.6B
| $3.68M | ﹤0.01% |
250,000
| – | – |
|
3264
PUT
State Street
STT
$51.2B
| $3.68M | ﹤0.01% |
52,900
-12,800
| -19% | -$836K |
|
3265
CALL
ProShares UltraShort QQQ
QID
$251M
| $3.68M | ﹤0.01% |
1,898
+274
| +17% | +$569K |
|
3266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $3.68M | ﹤0.01% |
236,200
| – | – |
|
3267
PUT
GSK
GSK
$103B
| $3.67M | ﹤0.01% |
68,160
+3,280
| +5% | +$180K |
|
|
FL
3268
PUT
DELISTED
Foot Locker
FL
| $3.66M | ﹤0.01% |
54,100
+18,700
| +53% | +$1.17M |
|
3269
iShares International Select Dividend ETF
IDV
$8.47B
| $3.66M | ﹤0.01% |
122,176
+65,460
| +115% | +$1.94M |
|
3270
PUT
Cheniere Energy
CQP
$31.8B
| $3.66M | ﹤0.01% |
125,100
+84,900
| +211% | +$2.36M |
|
3271
Herc Holdings
HRI
$5.69B
| $3.65M | ﹤0.01% |
108,218
-638,211
| -86% | -$21.4M |
|
3272
Gildan
GIL
$10.3B
| $3.64M | ﹤0.01% |
130,085
-443,097
| -77% | -$13.1M |
|
3273
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.63M | ﹤0.01% |
147,800
-9,600
| -6% | -$237K |
|
3274
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.62M | ﹤0.01% |
24,742
+920
| +4% | +$141K |
|
|
GRMN
3275
PUT
Garmin
GRMN
$58.4B
| $3.62M | ﹤0.01% |
75,200
+65,300
| +660% | +$3.22M |
|
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.