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 | |
|---|---|---|---|---|---|---|
5276
CALL
TC Energy
TRP
$70.9B
| $342K | ﹤0.01% |
7,200
-106,400
| -94% | -$4.97M |
|
|
PTVCB
5277
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
13,363
-1,392
| -9% | -$36.1K |
|
5278
CALL
Becton Dickinson
BDX
$45.6B
| $341K | ﹤0.01% |
1,948
+718
| +58% | +$123K |
|
5279
PUT
O-I Glass
OI
$1.13B
| $340K | ﹤0.01% |
18,500
-1,800
| -9% | -$32.6K |
|
5280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $340K | ﹤0.01% |
3,203
| – | – |
|
|
PPP
5281
DELISTED
Primero Mining Corp
PPP
| $340K | ﹤0.01% |
204,683
-34,464
| -14% | -$66.1K |
|
|
STRZA
5282
CALL
DELISTED
Starz - Series A
STRZA
| $340K | ﹤0.01% |
10,900
+8,900
| +445% | +$274K |
|
5283
PUT
L3Harris
LHX
$50.7B
| $339K | ﹤0.01% |
3,700
+3,000
| +429% | +$267K |
|
5284
SunCoke Energy
SXC
$717M
| $339K | ﹤0.01% |
42,201
-10,572
| -20% | -$74.1K |
|
5285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $338K | ﹤0.01% |
3,611
-13,677
| -79% | -$1.27M |
|
|
NSR
5286
CALL
DELISTED
Neustar Inc
NSR
| $338K | ﹤0.01% |
12,700
+2,600
| +26% | +$65K |
|
|
CQH
5287
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $338K | ﹤0.01% |
14,845
+674
| +5% | +$13.7K |
|
|
HOME
5288
DELISTED
At Home Group Inc.
HOME
| $336K | ﹤0.01% |
+22,181
| New | +$325K |
|
|
PHIIK
5289
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $336K | ﹤0.01% |
18,478
-4,332
| -19% | -$82.4K |
|
5290
PUT
WEC Energy
WEC
$35.8B
| $335K | ﹤0.01% |
5,600
+4,400
| +367% | +$275K |
|
|
SVU
5291
PUT
DELISTED
SUPERVALU Inc.
SVU
| $335K | ﹤0.01% |
9,600
+8,571
| +833% | +$303K |
|
5292
Century Communities
CCS
$1.95B
| $334K | ﹤0.01% |
15,550
+5,344
| +52% | +$103K |
|
|
ODP
5293
CALL
DELISTED
ODP
ODP
| $334K | ﹤0.01% |
9,360
-2,103,120
| -100% | -$74.6M |
|
5294
Phibro Animal Health
PAHC
$1.48B
| $334K | ﹤0.01% |
12,276
-80,731
| -87% | -$1.83M |
|
|
CRR
5295
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $334K | ﹤0.01% |
30,500
+24,700
| +426% | +$317K |
|
5296
Lennar Class B
LEN.B
$19.7B
| $333K | ﹤0.01% |
10,659
-6,357
| -37% | -$221K |
|
5297
iShares MSCI Sweden ETF
EWD
$547M
| $332K | ﹤0.01% |
11,412
-24,021
| -68% | -$680K |
|
5298
PUT
ManpowerGroup
MAN
$2.41B
| $332K | ﹤0.01% |
4,600
-6,700
| -59% | -$462K |
|
5299
National Presto Industries
NPK
$871M
| $332K | ﹤0.01% |
3,782
+654
| +21% | +$59.3K |
|
5300
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
| $331K | ﹤0.01% |
+17,937
| New | +$333K |
|
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.