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 | |
|---|---|---|---|---|---|---|
1501
Allison Transmission
ALSN
$9.82B
| $33.6M | 0.01% |
1,171,383
-578,960
| -33% | -$16.3M |
|
1502
Ameris Bancorp
ABCB
$5.89B
| $33.5M | 0.01% |
959,933
+51,742
| +6% | +$1.72M |
|
1503
Ziff Davis
ZD
$1.98B
| $33.5M | 0.01% |
577,960
-49,295
| -8% | -$2.87M |
|
1504
PUT
ConocoPhillips
COP
$141B
| $33.3M | 0.01% |
766,800
-72,300
| -9% | -$3M |
|
1505
Matador Resources
MTDR
$6.09B
| $33.3M | 0.01% |
1,369,033
+1,034,926
| +310% | +$22.7M |
|
|
UN
1506
DELISTED
Unilever NV New York Registry Shares
UN
| $33.3M | 0.01% |
722,666
-102,476
| -12% | -$4.73M |
|
1507
CALL
3M
MMM
$94.3B
| $33.3M | 0.01% |
226,044
-20,691
| -8% | -$3.09M |
|
1508
PUT
Oracle
ORCL
$423B
| $33.3M | 0.01% |
847,100
-206,900
| -20% | -$8.43M |
|
1509
Leggett & Platt
LEG
$1.31B
| $33.3M | 0.01% |
729,908
+285,203
| +64% | +$14.7M |
|
|
CPE
1510
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.01% |
211,044
+102,405
| +94% | +$13.5M |
|
|
COR
1511
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.01% |
447,320
+188,199
| +73% | +$15.3M |
|
|
SKX
1512
DELISTED
Skechers
SKX
| $33.1M | 0.01% |
1,444,822
-279,718
| -16% | -$7.12M |
|
1513
PUT
Kraft Heinz
KHC
$30B
| $33M | 0.01% |
369,200
+154,200
| +72% | +$13.6M |
|
1514
PUT
Marathon Petroleum
MPC
$83.7B
| $33M | 0.01% |
813,200
+24,300
| +3% | +$986K |
|
|
SRLP
1515
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33M | 0.01% |
1,391,629
+15,693
| +1% | +$380K |
|
1516
Brown & Brown
BRO
$23.9B
| $32.9M | 0.01% |
1,746,330
+29,614
| +2% | +$548K |
|
1517
CALL
Crown Castle
CCI
$32.2B
| $32.9M | 0.01% |
349,400
-35,800
| -9% | -$3.44M |
|
1518
Sinclair Inc
SBGI
$1.03B
| $32.9M | 0.01% |
1,139,030
+281,331
| +33% | +$8.15M |
|
1519
First Industrial Realty Trust
FR
$8.44B
| $32.8M | 0.01% |
1,162,446
-37,744
| -3% | -$1.08M |
|
1520
Louisiana-Pacific
LPX
$5.49B
| $32.8M | 0.01% |
1,741,874
+240,457
| +16% | +$4.66M |
|
1521
iShares MSCI Canada ETF
EWC
$6.33B
| $32.8M | 0.01% |
1,275,920
-131,541
| -9% | -$3.33M |
|
1522
PUT
Vale
VALE
$62.6B
| $32.7M | 0.01% |
5,949,400
+588,000
| +11% | +$3.23M |
|
1523
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $32.7M | 0.01% |
819,200
+71,600
| +10% | +$2.69M |
|
|
JWN
1524
DELISTED
Nordstrom
JWN
| $32.6M | 0.01% |
628,015
-175,596
| -22% | -$8.25M |
|
|
FITB
1525
CALL
Fifth Third Bancorp
FITB
$51.8B
| $32.6M | 0.01% |
1,591,600
+1,511,100
| +1,877% | +$29.2M |
|
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.