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 | |
|---|---|---|---|---|---|---|
|
JKS
4976
PUT
JinkoSolar
JKS
$786M
| $488K | ﹤0.01% |
30,900
-5,300
| -15% | -$96.8K |
|
4977
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $487K | ﹤0.01% |
14,771
-1,311
| -8% | -$43.1K |
|
|
CWEN.A
4978
DELISTED
Clearway Energy Class A
CWEN.A
| $486K | ﹤0.01% |
29,765
-16,188
| -35% | -$267K |
|
4979
CALL
Hormel Foods
HRL
$13.8B
| $486K | ﹤0.01% |
12,800
-17,000
| -57% | -$631K |
|
4980
Lindsay Corp
LNN
$1.13B
| $486K | ﹤0.01% |
6,573
-10,707
| -62% | -$759K |
|
|
GRUB
4981
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | ﹤0.01% |
5,650
-2,400
| -30% | -$180K |
|
4982
iShares Global Healthcare ETF
IXJ
$4.08B
| $483K | ﹤0.01% |
9,584
+4,620
| +93% | +$237K |
|
4983
CALL
KLA
KLAC
$244B
| $481K | ﹤0.01% |
69,000
-44,000
| -39% | -$317K |
|
4984
Lands' End
LE
$372M
| $480K | ﹤0.01% |
33,132
-214
| -0.6% | -$3.54K |
|
4985
AC Immune
ACIU
$226M
| $479K | ﹤0.01% |
+29,111
| New | +$503K |
|
|
NBL
4986
PUT
DELISTED
Noble Energy, Inc.
NBL
| $479K | ﹤0.01% |
13,400
-180,500
| -93% | -$6.34M |
|
|
LM
4987
CALL
DELISTED
Legg Mason, Inc.
LM
| $479K | ﹤0.01% |
14,300
+300
| +2% | +$9.99K |
|
|
NDRO
4988
DELISTED
Enduro Royalty Trust
NDRO
| $479K | ﹤0.01% |
135,308
-32,597
| -19% | -$114K |
|
4989
PUT
Affiliated Managers Group
AMG
$9.84B
| $478K | ﹤0.01% |
3,300
+1,300
| +65% | +$186K |
|
4990
Shopify
SHOP
$153B
| $478K | ﹤0.01% |
111,260
+32,150
| +41% | +$123K |
|
4991
BlackRock TCP Capital
TCPC
$270M
| $477K | ﹤0.01% |
29,107
+11,386
| +64% | +$182K |
|
|
CS
4992
CALL
DELISTED
Credit Suisse Group
CS
| $477K | ﹤0.01% |
36,300
-23,200
| -39% | -$281K |
|
4993
iShares Gold Trust
IAU
$62.9B
| $476K | ﹤0.01% |
18,768
+2,962
| +19% | +$76.2K |
|
4994
CALL
Quanta Services
PWR
$100B
| $476K | ﹤0.01% |
17,000
-17,400
| -51% | -$443K |
|
4995
ProShares Ulta SmallCap600
SAA
$29.1M
| $476K | ﹤0.01% |
35,900
+740
| +2% | +$9.44K |
|
4996
LendingTree
TREE
$453M
| $476K | ﹤0.01% |
4,914
-4,204
| -46% | -$418K |
|
|
RT
4997
DELISTED
Ruby Tuesday Georgia
RT
| $476K | ﹤0.01% |
190,204
+105,840
| +125% | +$354K |
|
|
AAV
4998
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
67,594
-11,333
| -14% | -$75K |
|
4999
CALL
ProShares UltraShort Silver
ZSL
$65.6M
| $474K | ﹤0.01% |
104
+4
| +4% | +$17.9K |
|
5000
CALL
Axos Financial
AX
$5.72B
| $473K | ﹤0.01% |
21,100
+4,900
| +30% | +$95.1K |
|
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.