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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1826
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.4M | 0.01% |
1,424,291
+144,524
| +11% | +$2.25M |
|
1827
PUT
Cognizant
CTSH
$26B
| $21.4M | 0.01% |
448,900
-5,500
| -1% | -$313K |
|
|
DNR
1828
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 0.01% |
6,622,720
+916,497
| +16% | +$2.8M |
|
1829
PUT
Phillips 66
PSX
$81.4B
| $21.4M | 0.01% |
265,500
-67,600
| -20% | -$5.25M |
|
1830
Kirby Corp
KEX
$6.93B
| $21.4M | 0.01% |
344,007
+134,209
| +64% | +$7.7M |
|
1831
ON Semiconductor
ON
$31.6B
| $21.4M | 0.01% |
1,735,172
+279,634
| +19% | +$2.89M |
|
|
ELGX
1832
DELISTED
Endologix Inc
ELGX
| $21.3M | 0.01% |
166,725
-106,338
| -39% | -$13.6M |
|
|
1833
CALL
Cognizant
CTSH
$26B
| $21.3M | 0.01% |
447,200
+206,500
| +86% | +$11.7M |
|
1834
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $21.3M | 0.01% |
56,295
-56,255
| -50% | -$29.8M |
|
1835
PUT
MGM Resorts International
MGM
$11.2B
| $21.3M | 0.01% |
817,800
+457,100
| +127% | +$11.1M |
|
1836
CALL
Zillow
Z
$7.56B
| $21.2M | 0.01% |
612,000
+213,300
| +53% | +$7.63M |
|
|
PINC
1837
DELISTED
Premier
PINC
| $21.2M | 0.01% |
654,830
+368,793
| +129% | +$12M |
|
|
TPH
1838
DELISTED
Tri Pointe Homes
TPH
| $21.2M | 0.01% |
1,606,705
+1,044,942
| +186% | +$13.8M |
|
|
SWN
1839
PUT
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.01% |
1,528,800
-81,100
| -5% | -$1.12M |
|
1840
PUT
Exelon
EXC
$47B
| $21.1M | 0.01% |
889,008
+25,516
| +3% | +$641K |
|
1841
Nomad Foods
NOMD
$1.68B
| $21.1M | 0.01% |
1,783,869
-714,970
| -29% | -$7.19M |
|
1842
Crane NXT
CXT
$3.07B
| $21.1M | 0.01% |
961,969
+480,134
| +100% | +$10.3M |
|
1843
Autoliv
ALV
$9B
| $21M | 0.01% |
273,382
-48,917
| -15% | -$3.76M |
|
1844
PUT
Skyworks Solutions
SWKS
$10.6B
| $21M | 0.01% |
275,800
+136,700
| +98% | +$9.53M |
|
|
CSOD
1845
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 0.01% |
455,700
+352,600
| +342% | +$15.4M |
|
1846
MGIC Investment
MTG
$6.25B
| $20.9M | 0.01% |
2,616,774
+436,096
| +20% | +$3.24M |
|
|
USG
1847
DELISTED
Usg
USG
| $20.9M | 0.01% |
809,533
+63,258
| +8% | +$1.76M |
|
1848
Pacira BioSciences
PCRX
$997M
| $20.9M | 0.01% |
611,044
+51,996
| +9% | +$2.04M |
|
1849
Dillards
DDS
$9.56B
| $20.9M | 0.01% |
331,300
+95,709
| +41% | +$5.98M |
|
|
EQY
1850
DELISTED
Equity One
EQY
| $20.8M | 0.01% |
680,458
+3,913
| +0.6% | +$123K |
|
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.