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 |
TotalEnergies
TTE
|
+$364M |
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 | |
|---|---|---|---|---|---|---|
|
TMH
1326
DELISTED
Team Health Holdings Inc
TMH
| $43M | 0.01% |
1,320,625
+302,009
| +30% | +$11.1M |
|
1327
PUT
Seagate
STX
$184B
| $43M | 0.01% |
1,114,600
-249,600
| -18% | -$8.1M |
|
1328
PUT
Salesforce
CRM
$158B
| $43M | 0.01% |
602,200
+355,000
| +144% | +$27.7M |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.9M | 0.01% |
2,415,167
+450,532
| +23% | +$8.72M |
|
|
RTN
1330
PUT
DELISTED
Raytheon Company
RTN
| $42.9M | 0.01% |
315,300
+88,700
| +39% | +$12.3M |
|
1331
CALL
Newmont
NEM
$119B
| $42.9M | 0.01% |
1,092,200
+35,100
| +3% | +$1.46M |
|
1332
CALL
Synchrony
SYF
$25.6B
| $42.8M | 0.01% |
1,529,300
+1,366,000
| +836% | +$37.5M |
|
|
X
1333
PUT
DELISTED
US Steel
X
| $42.8M | 0.01% |
2,268,300
-84,500
| -4% | -$1.74M |
|
|
SEE
1334
DELISTED
Sealed Air
SEE
| $42.5M | 0.01% |
927,906
+340,938
| +58% | +$16M |
|
|
PBFX
1335
DELISTED
PBF LOGISTICS LP
PBFX
| $42.5M | 0.01% |
2,144,402
+807,902
| +60% | +$17M |
|
1336
PUT
Freeport-McMoran
FCX
$97.5B
| $42.4M | 0.01% |
3,902,100
+31,800
| +0.8% | +$366K |
|
|
TCP
1337
DELISTED
TC Pipelines LP
TCP
| $42.4M | 0.01% |
742,692
+11,690
| +2% | +$632K |
|
|
SRCI
1338
DELISTED
SRC Energy Inc
SRCI
| $42.3M | 0.01% |
6,097,434
+4,290,680
| +237% | +$28.3M |
|
1339
Lennar Class A
LEN
$21.2B
| $42.1M | 0.01% |
1,044,679
-146,334
| -12% | -$6.48M |
|
1340
CALL
ConocoPhillips
COP
$141B
| $42M | 0.01% |
966,200
+213,000
| +28% | +$8.85M |
|
1341
AutoNation
AN
$6.92B
| $42M | 0.01% |
861,447
+152,259
| +21% | +$7.49M |
|
|
DCT
1342
DELISTED
DCT Industrial Trust Inc.
DCT
| $42M | 0.01% |
864,118
+181,167
| +27% | +$8.8M |
|
1343
AGCO
AGCO
$7.2B
| $41.9M | 0.01% |
849,663
-50,808
| -6% | -$2.44M |
|
|
HF
1344
DELISTED
HFF Inc.
HF
| $41.8M | 0.01% |
1,509,701
+62,352
| +4% | +$1.73M |
|
|
VR
1345
DELISTED
Validus Hold Ltd
VR
| $41.8M | 0.01% |
838,203
+258,185
| +45% | +$12.8M |
|
|
KG
1346
Kestrel Group
KG
$69M
| $41.6M | 0.01% |
164,045
-28,632
| -15% | -$7.63M |
|
|
GWR
1347
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.6M | 0.01% |
603,066
+141,285
| +31% | +$9.26M |
|
1348
CALL
PayPal
PYPL
$50.5B
| $41.6M | 0.01% |
1,014,500
-696,200
| -41% | -$26.8M |
|
1349
PUT
Charter Communications
CHTR
$18.2B
| $41.5M | 0.01% |
153,648
+90,800
| +144% | +$22.9M |
|
|
1350
TotalEnergies
TTE
$190B
| $41.4M | 0.01% |
7,009,412,784
-519,417,527,250
| -99% | -$364M |
|
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, 3,396 increased, 2,772 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.