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 | |
|---|---|---|---|---|---|---|
1351
CALL
Albemarle
ALB
$15.5B
| $41.4M | 0.01% |
483,800
-14,900
| -3% | -$1.23M |
|
1352
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $41.2M | 0.01% |
1,044,186
+150,271
| +17% | +$6M |
|
1353
CALL
Texas Instruments
TXN
$261B
| $41.1M | 0.01% |
585,600
-72,400
| -11% | -$4.94M |
|
1354
CALL
Merck
MRK
$318B
| $41M | 0.01% |
688,746
-124,712
| -15% | -$7.29M |
|
1355
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $40.9M | 0.01% |
1,263,244
+382,640
| +43% | +$12.3M |
|
1356
CALL
Travelers Companies
TRV
$80.2B
| $40.8M | 0.01% |
355,900
+348,900
| +4,984% | +$40.8M |
|
|
CHK
1357
DELISTED
Chesapeake Energy Corporation
CHK
| $40.7M | 0.01% |
32,457
+10,733
| +49% | +$12.4M |
|
|
PAY
1358
DELISTED
Verifone Systems Inc
PAY
| $40.7M | 0.01% |
2,584,950
+2,340,049
| +956% | +$42.5M |
|
1359
PUT
Intuitive Surgical
ISRG
$134B
| $40.6M | 0.01% |
504,000
-61,200
| -11% | -$4.69M |
|
1360
Commercial Metals
CMC
$8.31B
| $40.5M | 0.01% |
2,503,223
-1,220,849
| -33% | -$19.8M |
|
|
RDC
1361
DELISTED
Rowan Companies Plc
RDC
| $40.5M | 0.01% |
2,672,793
+818,460
| +44% | +$12M |
|
1362
First Solar
FSLR
$26.9B
| $40.5M | 0.01% |
1,024,375
+253,441
| +33% | +$10.5M |
|
1363
CALL
Oracle
ORCL
$423B
| $40.3M | 0.01% |
1,027,000
-290,800
| -22% | -$11.8M |
|
1364
Avient
AVNT
$4.19B
| $40.2M | 0.01% |
1,190,100
-143,387
| -11% | -$4.96M |
|
1365
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $40.2M | 0.01% |
1,639,600
+929,000
| +131% | +$23.6M |
|
1366
CALL
Allstate
ALL
$67.5B
| $40.1M | 0.01% |
579,800
+573,700
| +9,405% | +$39.5M |
|
|
SIVB
1367
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.01% |
362,671
+70,649
| +24% | +$7.35M |
|
1368
CALL
Trip.com Group
TCOM
$29.1B
| $40.1M | 0.01% |
860,100
+330,100
| +62% | +$14.7M |
|
1369
CALL
Seagate
STX
$184B
| $39.9M | 0.01% |
1,035,300
-339,800
| -25% | -$11M |
|
1370
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $39.9M | 0.01% |
10
+7
| +233% | +$43M |
|
1371
CALL
Wynn Resorts
WYNN
$10.6B
| $39.9M | 0.01% |
409,300
+7,300
| +2% | +$712K |
|
1372
International Flavors & Fragrances
IFF
$21.9B
| $39.9M | 0.01% |
278,781
-43,389
| -13% | -$5.88M |
|
|
VMW
1373
DELISTED
VMware, Inc
VMW
| $39.8M | 0.01% |
543,168
-132,990
| -20% | -$9.35M |
|
|
CPPL
1374
DELISTED
Columbia Pipeline Partners LP
CPPL
| $39.8M | 0.01% |
2,468,193
+1,716,943
| +229% | +$25.3M |
|
1375
CALL
Franklin Resources
BEN
$17.2B
| $39.7M | 0.01% |
1,116,900
+1,104,800
| +9,131% | +$39.1M |
|
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.