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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$7.31B
| $27M | 0.01% |
1,192,388
-284,009
| -19% | -$6.38M |
|
|
BWLD
1677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27M | 0.01% |
191,812
+90,562
| +89% | +$14.1M |
|
1678
Diageo
DEO
$53.6B
| $27M | 0.01% |
232,605
+83,086
| +56% | +$9.5M |
|
1679
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.9M | 0.01% |
1,127,200
+461,400
| +69% | +$10.7M |
|
1680
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $26.9M | 0.01% |
1,394,700
-7,308,262
| -84% | -$151M |
|
|
CLR
1681
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.01% |
516,900
-21,100
| -4% | -$981K |
|
1682
CALL
Ashland
ASH
$3.5B
| $26.8M | 0.01% |
472,368
+389,382
| +469% | +$22.3M |
|
|
Y
1683
DELISTED
Alleghany Corp
Y
| $26.7M | 0.01% |
50,928
+9,086
| +22% | +$4.86M |
|
1684
Timken Company
TKR
$9.03B
| $26.7M | 0.01% |
760,466
+464,870
| +157% | +$15.3M |
|
1685
PUT
Nabors Industries
NBR
$1.21B
| $26.6M | 0.01% |
43,778
+1,336
| +3% | +$658K |
|
|
ENDP
1686
DELISTED
Endo International plc
ENDP
| $26.5M | 0.01% |
1,314,977
+571,853
| +77% | +$11.4M |
|
|
ALR
1687
DELISTED
Alere Inc
ALR
| $26.5M | 0.01% |
612,356
-131,034
| -18% | -$5.34M |
|
1688
Rithm Capital
RITM
$5.69B
| $26.5M | 0.01% |
1,917,069
-240,246
| -11% | -$3.35M |
|
1689
Emergent Biosolutions
EBS
$248M
| $26.3M | 0.01% |
835,448
+44,336
| +6% | +$1.29M |
|
|
HOUS
1690
DELISTED
Anywhere Real Estate
HOUS
| $26.3M | 0.01% |
1,015,787
+349,411
| +52% | +$9.69M |
|
|
VER
1691
DELISTED
VEREIT, Inc.
VER
| $26.2M | 0.01% |
504,466
-311,001
| -38% | -$16.2M |
|
1692
PUT
DuPont de Nemours
DD
$19.2B
| $26.1M | 0.01% |
199,139
-32,538
| -14% | -$4.34M |
|
1693
Hawaiian Electric Industries
HE
$2.14B
| $26.1M | 0.01% |
875,056
+704,972
| +414% | +$21.7M |
|
|
NSH
1694
DELISTED
NuStar GP Holdings LLC
NSH
| $26.1M | 0.01% |
1,018,753
-18,491
| -2% | -$452K |
|
|
THR
1695
DELISTED
Thermon Group Holdings
THR
| $26M | 0.01% |
1,318,295
+1,873
| +0.1% | +$36.4K |
|
1696
Nutanix
NTNX
$16.9B
| $26M | 0.01% |
+702,004
| New | +$26M |
|
1697
Carlyle Group
CG
$17.2B
| $25.8M | 0.01% |
1,655,864
-140,482
| -8% | -$2.27M |
|
|
SNV
1698
DELISTED
Synovus
SNV
| $25.8M | 0.01% |
791,689
-246,871
| -24% | -$7.75M |
|
1699
CALL
Public Storage
PSA
$61.3B
| $25.7M | 0.01% |
115,100
+52,500
| +84% | +$12.3M |
|
1700
PUT
Prudential Financial
PRU
$41.8B
| $25.7M | 0.01% |
314,500
+287,300
| +1,056% | +$22M |
|
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.