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 | |
|---|---|---|---|---|---|---|
1376
Teradata
TDC
$2.55B
| $39.6M | 0.01% |
1,278,849
+272,777
| +27% | +$8.12M |
|
1377
CMS Energy
CMS
$22.3B
| $39.6M | 0.01% |
943,306
-1,532,642
| -62% | -$66.9M |
|
|
FTR
1378
DELISTED
Frontier Communications Corp.
FTR
| $39.5M | 0.01% |
633,656
+361,764
| +133% | +$25.8M |
|
1379
Chord Energy
CHRD
$7.39B
| $39.5M | 0.01% |
3,444,833
+1,888,056
| +121% | +$17.3M |
|
|
CIM
1380
Chimera Investment
CIM
$1B
| $39.4M | 0.01% |
823,666
+13,617
| +2% | +$667K |
|
|
TFCFA
1381
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.4M | 0.01% |
1,625,400
+187,200
| +13% | +$4.79M |
|
1382
Canadian National Railway
CNI
$76.6B
| $39.3M | 0.01% |
600,660
-605,282
| -50% | -$38.2M |
|
1383
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $39.2M | 0.01% |
535,800
-245,700
| -31% | -$16.4M |
|
1384
Hexcel
HXL
$7.82B
| $39.1M | 0.01% |
883,444
-279,820
| -24% | -$12.2M |
|
1385
CALL
AbbVie
ABBV
$435B
| $39.1M | 0.01% |
620,000
+175,800
| +40% | +$11.4M |
|
1386
Kilroy Realty
KRC
$4.42B
| $38.9M | 0.01% |
561,429
+1,335
| +0.2% | +$94K |
|
1387
Ionis Pharmaceuticals
IONS
$9.4B
| $38.8M | 0.01% |
1,060,138
+53,132
| +5% | +$1.66M |
|
1388
CALL
Applied Materials
AMAT
$428B
| $38.7M | 0.01% |
1,284,800
+766,600
| +148% | +$21.4M |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.6M | 0.01% |
1,468,174
-399,015
| -21% | -$9.89M |
|
1390
Vale
VALE
$62.6B
| $38.6M | 0.01% |
7,012,883
+1,474,960
| +27% | +$8.09M |
|
1391
CONMED
CNMD
$1.47B
| $38.5M | 0.01% |
961,701
-6,182
| -0.6% | -$262K |
|
1392
CALL
Target
TGT
$68B
| $38.5M | 0.01% |
560,800
-213,000
| -28% | -$15.3M |
|
1393
Akamai
AKAM
$15.9B
| $38.5M | 0.01% |
726,655
+110,947
| +18% | +$5.94M |
|
|
AET
1394
PUT
DELISTED
Aetna Inc
AET
| $38.4M | 0.01% |
333,000
+54,100
| +19% | +$6.34M |
|
1395
Avis
CAR
$5.02B
| $38.4M | 0.01% |
1,122,625
+429,015
| +62% | +$15.5M |
|
1396
PUT
Whirlpool
WHR
$2.82B
| $38.4M | 0.01% |
236,700
+14,400
| +6% | +$2.55M |
|
1397
PUT
Royal Caribbean
RCL
$85.6B
| $38.4M | 0.01% |
512,100
+380,200
| +288% | +$26.8M |
|
|
CCLP
1398
DELISTED
CSI Compressco LP
CCLP
| $38.4M | 0.01% |
3,623,531
+3,473
| +0.1% | +$32.1K |
|
|
BIG
1399
DELISTED
Big Lots, Inc.
BIG
| $38.4M | 0.01% |
803,287
+142,428
| +22% | +$7.29M |
|
1400
Domino's
DPZ
$11.6B
| $38.3M | 0.01% |
251,935
+18,934
| +8% | +$2.77M |
|
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.