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 | |
|---|---|---|---|---|---|---|
|
RDS.A
4501
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | ﹤0.01% |
16,600
-4,100
| -20% | -$209K |
|
4502
CALL
Royal Bank of Canada
RY
$291B
| $830K | ﹤0.01% |
13,400
+2,700
| +25% | +$166K |
|
|
MGP
4503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $830K | ﹤0.01% |
31,833
-4,204
| -12% | -$110K |
|
4504
CALL
Principal Financial Group
PFG
$24.3B
| $829K | ﹤0.01% |
16,100
-6,300
| -28% | -$295K |
|
4505
PUT
Navient
NAVI
$789M
| $828K | ﹤0.01% |
57,200
-21,800
| -28% | -$304K |
|
4506
PUT
Harmony Gold Mining
HMY
$9.84B
| $827K | ﹤0.01% |
237,100
+206,000
| +662% | +$841K |
|
4507
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $825K | ﹤0.01% |
22,808
-3,200
| -12% | -$115K |
|
|
VRTV
4508
DELISTED
VERITIV CORPORATION
VRTV
| $825K | ﹤0.01% |
16,442
-8,479
| -34% | -$392K |
|
4509
Blue Bird Corp
BLBD
$2.35B
| $824K | ﹤0.01% |
+56,373
| New | +$789K |
|
4510
PC Connection
CNXN
$2.11B
| $823K | ﹤0.01% |
31,154
+4,369
| +16% | +$112K |
|
4511
PUT
Interactive Brokers
IBKR
$39.2B
| $822K | ﹤0.01% |
93,200
+5,600
| +6% | +$49.6K |
|
|
LVLT
4512
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $821K | ﹤0.01% |
17,700
+9,900
| +127% | +$501K |
|
4513
iShares Morningstar Value ETF
ILCV
$1.32B
| $819K | ﹤0.01% |
18,594
-101,174
| -84% | -$4.48M |
|
|
WPT
4514
DELISTED
World Point Terminals, LP
WPT
| $819K | ﹤0.01% |
54,604
+20,804
| +62% | +$323K |
|
4515
PUT
Ally Financial
ALLY
$13.2B
| $818K | ﹤0.01% |
42,000
-152,600
| -78% | -$2.84M |
|
|
IQNT
4516
DELISTED
Inteliquent, Inc.
IQNT
| $817K | ﹤0.01% |
50,609
+13,401
| +36% | +$235K |
|
4517
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $815K | ﹤0.01% |
17,687
-444
| -2% | -$20.3K |
|
4518
Movado Group
MOV
$849M
| $815K | ﹤0.01% |
37,961
+26,788
| +240% | +$600K |
|
4519
Great Southern Bancorp
GSBC
$874M
| $814K | ﹤0.01% |
19,994
-2,362
| -11% | -$94.9K |
|
4520
CALL
Sysco
SYY
$40.8B
| $814K | ﹤0.01% |
16,600
-300
| -2% | -$15.4K |
|
4521
Tilly's
TLYS
$116M
| $814K | ﹤0.01% |
86,712
+42,493
| +96% | +$312K |
|
|
AAIC
4522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $814K | ﹤0.01% |
55,015
+24,871
| +83% | +$357K |
|
|
BID
4523
PUT
DELISTED
Sotheby's
BID
| $814K | ﹤0.01% |
21,400
-46,100
| -68% | -$1.63M |
|
4524
PUT
Eagle Materials
EXP
$6.29B
| $812K | ﹤0.01% |
10,500
-3,100
| -23% | -$249K |
|
4525
Corcept Therapeutics
CORT
$12.4B
| $811K | ﹤0.01% |
124,793
+64,074
| +106% | +$373K |
|
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.