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 | |
|---|---|---|---|---|---|---|
3451
CALL
Parker-Hannifin
PH
$126B
| $2.92M | ﹤0.01% |
23,300
+4,800
| +26% | +$572K |
|
|
S
3452
CALL
DELISTED
Sprint Corporation
S
| $2.92M | ﹤0.01% |
440,700
-147,700
| -25% | -$875K |
|
3453
PUT
Bread Financial
BFH
$4.48B
| $2.92M | ﹤0.01% |
17,041
+16,540
| +3,301% | +$2.82M |
|
3454
CALL
CenterPoint Energy
CNP
$27.6B
| $2.91M | ﹤0.01% |
125,300
+95,500
| +320% | +$2.23M |
|
3455
PUT
Marriott International
MAR
$91.5B
| $2.91M | ﹤0.01% |
43,200
-11,300
| -21% | -$797K |
|
|
TRVN
3456
DELISTED
Trevena, Inc.
TRVN
| $2.91M | ﹤0.01% |
689
+651
| +1,713% | +$2.79M |
|
3457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.91M | ﹤0.01% |
32,443
+7,405
| +30% | +$663K |
|
|
TRQ
3458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.9M | ﹤0.01% |
97,584
-105,368
| -52% | -$3.4M |
|
3459
CALL
VF Corp
VFC
$5.87B
| $2.89M | ﹤0.01% |
54,799
-12,744
| -19% | -$736K |
|
3460
PUT
Hartford Financial Services
HIG
$39.2B
| $2.89M | ﹤0.01% |
67,500
+51,500
| +322% | +$2.16M |
|
3461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $2.89M | ﹤0.01% |
15,156
-149
| -1% | -$26.7K |
|
|
KYNB
3462
Kyntra Bio
KYNB
$27.4M
| $2.88M | ﹤0.01% |
5,572
-27,256
| -83% | -$12.8M |
|
3463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.88M | ﹤0.01% |
25,751
-272,929
| -91% | -$30.6M |
|
|
DFS
3464
PUT
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
50,900
+37,900
| +292% | +$2.17M |
|
3465
Heartland Express
HTLD
$949M
| $2.88M | ﹤0.01% |
152,477
+62,338
| +69% | +$1.17M |
|
|
FTR
3466
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.88M | ﹤0.01% |
46,067
+21,300
| +86% | +$1.52M |
|
|
IPCC
3467
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
34,785
+21,081
| +154% | +$1.74M |
|
|
BNY
3468
PUT
Bank of New York Mellon
BNY
$106B
| $2.87M | ﹤0.01% |
72,000
+8,700
| +14% | +$347K |
|
|
SFR
3469
PUT
DELISTED
Starwood Waypoint Homes
SFR
| $2.87M | ﹤0.01% |
+100,000
| New | +$3.13M |
|
3470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.87M | ﹤0.01% |
104,448
+93,624
| +865% | +$2.55M |
|
|
DX
3471
Dynex Capital
DX
$3.15B
| $2.85M | ﹤0.01% |
128,231
+12,485
| +11% | +$269K |
|
3472
PUT
W.W. Grainger
GWW
$64.7B
| $2.85M | ﹤0.01% |
12,700
+2,400
| +23% | +$539K |
|
3473
Agree Realty
ADC
$9.24B
| $2.85M | ﹤0.01% |
57,713
+40,123
| +228% | +$1.96M |
|
3474
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $2.85M | ﹤0.01% |
84,000
+58,500
| +229% | +$2.07M |
|
3475
8x8 Inc
EGHT
$292M
| $2.85M | ﹤0.01% |
184,559
+87,061
| +89% | +$1.24M |
|
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.