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 | |
|---|---|---|---|---|---|---|
1726
Ryder
R
$10.1B
| $24.4M | 0.01% |
370,598
-59,032
| -14% | -$3.86M |
|
1727
Robert Half
RHI
$4.37B
| $24.4M | 0.01% |
645,264
-331,646
| -34% | -$12.6M |
|
1728
CALL
Abbott
ABT
$187B
| $24.4M | 0.01% |
577,400
+245,100
| +74% | +$10.5M |
|
|
JPM.WS
1729
DELISTED
JPMorgan Chase
JPM.WS
| $24.4M | 0.01% |
990,782
+964,658
| +3,693% | +$22.6M |
|
1730
CoStar Group
CSGP
$12.3B
| $24.3M | 0.01% |
1,123,270
-253,970
| -18% | -$5.41M |
|
1731
Deluxe
DLX
$1.15B
| $24.3M | 0.01% |
363,939
-15,808
| -4% | -$1.08M |
|
1732
PUT
Duke Energy
DUK
$97.3B
| $24.3M | 0.01% |
303,600
-25,900
| -8% | -$2.15M |
|
|
JCP
1733
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.3M | 0.01% |
2,633,600
-1,031,800
| -28% | -$9.83M |
|
|
STJ
1734
CALL
DELISTED
St Jude Medical
STJ
| $24.3M | 0.01% |
304,200
+96,200
| +46% | +$7.77M |
|
|
OSG
1735
Octave Specialty Group
OSG
$222M
| $24.2M | 0.01% |
1,317,041
-170,873
| -11% | -$3.07M |
|
|
SPN
1736
DELISTED
Superior Energy Services, Inc.
SPN
| $24.2M | 0.01% |
135,191
+1,588
| +1% | +$266K |
|
|
ODP
1737
DELISTED
ODP
ODP
| $24.2M | 0.01% |
677,100
+32,281
| +5% | +$1.14M |
|
1738
Chemours
CC
$2.37B
| $24.1M | 0.01% |
1,509,368
+428,001
| +40% | +$4.89M |
|
|
MDSO
1739
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.1M | 0.01% |
432,760
+359,331
| +489% | +$19M |
|
|
MDCO
1740
DELISTED
Medicines Co
MDCO
| $24.1M | 0.01% |
638,673
+345,752
| +118% | +$13M |
|
1741
iShares US Financials ETF
IYF
$4.61B
| $24M | 0.01% |
533,718
-91,020
| -15% | -$4.08M |
|
1742
PUT
Kinder Morgan
KMI
$68.7B
| $24M | 0.01% |
1,038,328
+630,900
| +155% | +$13.4M |
|
|
WBMD
1743
DELISTED
WebMD Health Corp.
WBMD
| $23.9M | 0.01% |
481,849
+376,595
| +358% | +$20.8M |
|
1744
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $23.9M | 0.01% |
218,700
-215,700
| -50% | -$23.5M |
|
1745
Logitech
LOGI
$15.2B
| $23.9M | 0.01% |
1,064,491
-707,817
| -40% | -$14.2M |
|
|
DNB
1746
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 0.01% |
174,913
-7,856
| -4% | -$1.05M |
|
|
DYN
1747
DELISTED
Dynegy, Inc.
DYN
| $23.9M | 0.01% |
1,925,494
-35,399
| -2% | -$502K |
|
1748
PUT
Micron Technology
MU
$991B
| $23.8M | 0.01% |
1,341,300
-259,000
| -16% | -$3.95M |
|
|
1749
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $23.8M | 0.01% |
273,000
-2,096,500
| -88% | -$180M |
|
1750
Dana Inc
DAN
$3.06B
| $23.8M | 0.01% |
1,526,977
-323,181
| -17% | -$4.41M |
|
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.