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 | |
|---|---|---|---|---|---|---|
|
CLGX
1926
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.01% |
478,969
+142,989
| +43% | +$5.7M |
|
1927
Invesco Mortgage Capital
IVR
$805M
| $18.8M | 0.01% |
123,211
-14,031
| -10% | -$2.11M |
|
|
EEP
1928
CALL
DELISTED
Enbridge Energy Partners
EEP
| $18.8M | 0.01% |
737,300
+274,500
| +59% | +$6.6M |
|
1929
Suburban Propane Partners
SPH
$1.17B
| $18.7M | 0.01% |
562,170
-23,334
| -4% | -$787K |
|
1930
Alliance Resource Partners
ARLP
$3.17B
| $18.7M | 0.01% |
843,672
+271,893
| +48% | +$5.34M |
|
|
LKFT
1931
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $18.7M | 0.01% |
289,338
-10,780
| -4% | -$608K |
|
1932
Douglas Emmett
DEI
$1.96B
| $18.7M | 0.01% |
510,364
+62,072
| +14% | +$2.3M |
|
1933
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $18.7M | 0.01% |
1,739
+389
| +29% | +$4.6M |
|
1934
PUT
JD.com
JD
$44.5B
| $18.7M | 0.01% |
716,200
+219,900
| +44% | +$5.3M |
|
|
NTT
1935
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.7M | 0.01% |
407,571
-15,667
| -4% | -$731K |
|
|
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.7M | 0.01% |
752,344
+393,844
| +110% | +$10.5M |
|
|
AGR
1937
DELISTED
Avangrid, Inc.
AGR
| $18.6M | 0.01% |
446,119
+1,433
| +0.3% | +$62.6K |
|
1938
CALL
Kraft Heinz
KHC
$30B
| $18.6M | 0.01% |
208,100
-318,600
| -60% | -$28.2M |
|
|
APC
1939
CALL
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.01% |
293,700
-423,000
| -59% | -$23.6M |
|
|
TUP
1940
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.01% |
284,310
+22,894
| +9% | +$1.44M |
|
|
LLL
1941
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.01% |
123,000
+120,000
| +4,000% | +$17.9M |
|
1942
Federated Hermes
FHI
$4.72B
| $18.5M | 0.01% |
623,890
+81,458
| +15% | +$2.55M |
|
1943
Center Bancorp
CNOB
$1.78B
| $18.4M | 0.01% |
1,021,434
+119,257
| +13% | +$2.07M |
|
|
TIF
1944
CALL
DELISTED
Tiffany & Co.
TIF
| $18.4M | 0.01% |
253,900
+163,900
| +182% | +$10.9M |
|
|
GOLD
1945
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | 0.01% |
184,154
-99,761
| -35% | -$10.8M |
|
1946
PUT
Beazer Homes USA
BZH
$907M
| $18.4M | 0.01% |
1,580,400
+2,000
| +0.1% | +$20.4K |
|
|
HRC
1947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.01% |
297,277
+26,924
| +10% | +$1.52M |
|
1948
iShares US Medical Devices ETF
IHI
$3.38B
| $18.4M | 0.01% |
758,352
-118,188
| -13% | -$2.81M |
|
1949
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $18.3M | 0.01% |
476,400
-61,566
| -11% | -$2.38M |
|
1950
CALL
Lockheed Martin
LMT
$136B
| $18.3M | 0.01% |
76,500
+1,900
| +3% | +$476K |
|
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.