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 | |
|---|---|---|---|---|---|---|
2176
ING
ING
$102B
| $13.8M | ﹤0.01% |
1,117,776
+23,875
| +2% | +$277K |
|
2177
PUT
Eastman Chemical
EMN
$8.46B
| $13.8M | ﹤0.01% |
203,600
-126,200
| -38% | -$8.47M |
|
2178
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $13.8M | ﹤0.01% |
+500,000
| New | +$14.3M |
|
|
CS
2179
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
1,047,975
-108,583
| -9% | -$1.31M |
|
2180
Grand Canyon Education
LOPE
$3.94B
| $13.8M | ﹤0.01% |
340,727
+128,421
| +60% | +$5.34M |
|
2181
PUT
CME Group
CME
$95.6B
| $13.8M | ﹤0.01% |
131,600
-159,600
| -55% | -$16.7M |
|
|
PXD
2182
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | ﹤0.01% |
74,000
-7,600
| -9% | -$1.29M |
|
2183
PUT
TripAdvisor
TRIP
$1.25B
| $13.7M | ﹤0.01% |
217,400
+104,800
| +93% | +$6.74M |
|
|
BERY
2184
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | ﹤0.01% |
339,986
+149,847
| +79% | +$5.88M |
|
2185
PUT
GoPro
GPRO
$124M
| $13.7M | ﹤0.01% |
819,100
+402,900
| +97% | +$5.53M |
|
2186
Universal Display
OLED
$4.15B
| $13.7M | ﹤0.01% |
246,139
+21,055
| +9% | +$1.33M |
|
2187
PUT
Ulta Beauty
ULTA
$23.8B
| $13.7M | ﹤0.01% |
57,400
-182,200
| -76% | -$46M |
|
2188
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $13.7M | ﹤0.01% |
514,700
-1,826,400
| -78% | -$49M |
|
2189
Insperity
NSP
$2.03B
| $13.6M | ﹤0.01% |
375,504
+53,742
| +17% | +$1.93M |
|
2190
Pool Corp
POOL
$7.49B
| $13.6M | ﹤0.01% |
143,878
-226,530
| -61% | -$22.2M |
|
|
ARA
2191
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13.6M | ﹤0.01% |
743,164
+235,608
| +46% | +$5.31M |
|
2192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.6M | ﹤0.01% |
326,714
-905,600
| -73% | -$38.3M |
|
|
CKEC
2193
DELISTED
Carmike Cinemas Inc
CKEC
| $13.5M | ﹤0.01% |
414,243
+296,125
| +251% | +$9.33M |
|
2194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
| $13.5M | ﹤0.01% |
305,700
-1,041,000
| -77% | -$49.3M |
|
|
GSC
2195
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $13.5M | ﹤0.01% |
629,291
+20,000
| +3% | +$424K |
|
2196
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $13.5M | ﹤0.01% |
99,123
-216
| -0.2% | -$30K |
|
2197
TIM SA
TIMB
$8.74B
| $13.5M | ﹤0.01% |
1,103,792
-627,091
| -36% | -$7.74M |
|
|
KNGT
2198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.5M | ﹤0.01% |
470,193
+85,198
| +22% | +$2.44M |
|
|
FIT
2199
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.5M | ﹤0.01% |
908,800
+756,700
| +498% | +$11M |
|
2200
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $13.5M | ﹤0.01% |
23,010
-28,645
| -55% | -$16.2M |
|
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.