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 | |
|---|---|---|---|---|---|---|
|
WBC
1851
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.01% |
183,262
-168,596
| -48% | -$17.2M |
|
|
KLXI
1852
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.01% |
699,465
-78,810
| -10% | -$2.27M |
|
|
CLNY
1853
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | 0.01% |
1,136,880
-607,123
| -35% | -$10.7M |
|
1854
EPAM Systems
EPAM
$5.03B
| $20.7M | 0.01% |
298,965
+31,746
| +12% | +$2.16M |
|
1855
Oil States International
OIS
$491M
| $20.7M | 0.01% |
654,632
+175,961
| +37% | +$5.41M |
|
1856
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $20.7M | 0.01% |
517,400
-114,800
| -18% | -$4.31M |
|
|
CPN
1857
DELISTED
Calpine Corporation
CPN
| $20.6M | 0.01% |
1,628,443
+226,891
| +16% | +$3.06M |
|
1858
ASML
ASML
$669B
| $20.5M | 0.01% |
187,499
+19,712
| +12% | +$2.09M |
|
1859
TriCo Bancshares
TCBK
$1.83B
| $20.5M | 0.01% |
767,075
+94,648
| +14% | +$2.54M |
|
1860
Cousins Properties
CUZ
$4.88B
| $20.5M | 0.01% |
696,761
-44,075
| -6% | -$1.33M |
|
1861
Regal Rexnord
RRX
$11.9B
| $20.5M | 0.01% |
344,366
+196,272
| +133% | +$11.8M |
|
1862
Western Alliance Bancorporation
WAL
$8.87B
| $20.4M | 0.01% |
542,853
-386,938
| -42% | -$13.8M |
|
1863
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20.4M | 0.01% |
459,900
+39,000
| +9% | +$1.85M |
|
1864
CALL
AutoZone
AZO
$51.1B
| $20.4M | 0.01% |
26,500
+400
| +2% | +$311K |
|
1865
Steven Madden
SHOO
$3.55B
| $20.4M | 0.01% |
883,374
-214,943
| -20% | -$5.02M |
|
|
VMW
1866
CALL
DELISTED
VMware, Inc
VMW
| $20.3M | 0.01% |
276,400
-717,700
| -72% | -$50.5M |
|
1867
Banco Macro
BMA
$5.35B
| $20.2M | 0.01% |
258,718
-45,339
| -15% | -$3.45M |
|
1868
PUT
US Bancorp
USB
$99.6B
| $20.2M | 0.01% |
471,800
+68,700
| +17% | +$2.92M |
|
1869
WEX
WEX
$6.31B
| $20.2M | 0.01% |
186,853
+9,837
| +6% | +$963K |
|
1870
East-West Bancorp
EWBC
$18B
| $20.2M | 0.01% |
550,091
-293,642
| -35% | -$10.3M |
|
1871
CALL
MGM Resorts International
MGM
$11.2B
| $20.2M | 0.01% |
775,300
-129,100
| -14% | -$3.13M |
|
|
OSB
1872
DELISTED
Norbord Inc.
OSB
| $20.1M | 0.01% |
782,526
-423,204
| -35% | -$10M |
|
1873
CALL
Enterprise Products Partners
EPD
$81.7B
| $20.1M | 0.01% |
728,400
-1,193,600
| -62% | -$33M |
|
1874
Generac Holdings
GNRC
$12.5B
| $20.1M | 0.01% |
552,467
+267,599
| +94% | +$9.68M |
|
|
MZTI
1875
The Marzetti Company
MZTI
$3.11B
| $20M | 0.01% |
151,592
+24,131
| +19% | +$3.15M |
|
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.