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 | |
|---|---|---|---|---|---|---|
3776
Casella Waste Systems
CWST
$5.85B
| $1.97M | ﹤0.01% |
191,598
-12,560
| -6% | -$114K |
|
3777
V2X
VVX
$2.88B
| $1.97M | ﹤0.01% |
129,485
+64,856
| +100% | +$1.95M |
|
3778
Coca-Cola Consolidated
COKE
$12.3B
| $1.97M | ﹤0.01% |
133,010
-2,240
| -2% | -$33.1K |
|
3779
MGE Energy Inc
MGEE
$3.03B
| $1.97M | ﹤0.01% |
34,885
+9,789
| +39% | +$551K |
|
3780
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.97M | ﹤0.01% |
35,514
-231
| -0.6% | -$12.6K |
|
3781
World Acceptance Corp
WRLD
$870M
| $1.97M | ﹤0.01% |
40,103
+14,394
| +56% | +$690K |
|
|
RDC
3782
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.97M | ﹤0.01% |
129,600
+77,100
| +147% | +$1.13M |
|
|
KRA
3783
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
55,964
-35,049
| -39% | -$1.12M |
|
|
SGI
3784
PUT
Somnigroup International
SGI
$13.8B
| $1.96M | ﹤0.01% |
138,000
-39,600
| -22% | -$706K |
|
|
WFT
3785
CALL
DELISTED
Weatherford International plc
WFT
| $1.96M | ﹤0.01% |
348,100
-64,400
| -16% | -$366K |
|
3786
RPC Inc
RES
$1.3B
| $1.95M | ﹤0.01% |
116,304
-47,960
| -29% | -$728K |
|
3787
Scorpio Tankers
STNG
$3.84B
| $1.95M | ﹤0.01% |
42,139
-19,171
| -31% | -$922K |
|
3788
CALL
Ovintiv
OVV
$17B
| $1.95M | ﹤0.01% |
37,240
+4,500
| +14% | +$202K |
|
3789
PUT
Cameco
CCJ
$39B
| $1.95M | ﹤0.01% |
227,600
+179,500
| +373% | +$1.73M |
|
3790
CALL
Jack in the Box
JACK
$334M
| $1.95M | ﹤0.01% |
20,300
+18,200
| +867% | +$1.73M |
|
3791
Nicolet Bankshares
NIC
$3.63B
| $1.95M | ﹤0.01% |
50,769
-15,967
| -24% | -$597K |
|
3792
CALL
Opko Health
OPK
$1.01B
| $1.95M | ﹤0.01% |
183,800
+109,700
| +148% | +$1.09M |
|
3793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.95M | ﹤0.01% |
50,012
-172,373
| -78% | -$6.74M |
|
|
CRZO
3794
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | ﹤0.01% |
47,800
+26,800
| +128% | +$961K |
|
3795
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.94M | ﹤0.01% |
96,087
+43,928
| +84% | +$965K |
|
|
CAVM
3796
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.94M | ﹤0.01% |
33,300
+10,100
| +44% | +$506K |
|
3797
Magnite
MGNI
$2.8B
| $1.94M | ﹤0.01% |
233,992
+171,158
| +272% | +$1.82M |
|
3798
Schwab International Equity ETF
SCHF
$66.8B
| $1.94M | ﹤0.01% |
134,488
-10
| -0% | -$141 |
|
3799
CALL
W.W. Grainger
GWW
$64.6B
| $1.93M | ﹤0.01% |
8,600
+5,800
| +207% | +$1.3M |
|
3800
QuidelOrtho
QDEL
$1.22B
| $1.93M | ﹤0.01% |
+87,474
| New | +$1.87M |
|
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.