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 | |
|---|---|---|---|---|---|---|
2326
CALL
Freeport-McMoran
FCX
$97B
| $11.4M | ﹤0.01% |
1,047,000
-2,329,100
| -69% | -$26.8M |
|
2327
Natural Resource Partners
NRP
$1.39B
| $11.4M | ﹤0.01% |
+407,505
| New | +$9.12M |
|
2328
PUT
Travelers Companies
TRV
$80.1B
| $11.3M | ﹤0.01% |
99,000
+79,100
| +397% | +$9.26M |
|
2329
Cato Corp
CATO
$66.9M
| $11.3M | ﹤0.01% |
344,667
+134,867
| +64% | +$4.67M |
|
2330
Vanguard Total International Stock ETF
VXUS
$158B
| $11.3M | ﹤0.01% |
240,062
+129,308
| +117% | +$6.01M |
|
2331
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $11.3M | ﹤0.01% |
1,936,364
-492,748
| -20% | -$2.85M |
|
2332
PUT
Applied Materials
AMAT
$417B
| $11.3M | ﹤0.01% |
375,700
+91,200
| +32% | +$2.54M |
|
2333
CALL
AstraZeneca
AZN
$250B
| $11.3M | ﹤0.01% |
172,150
+69,600
| +68% | +$4.55M |
|
2334
PUT
Under Armour
UAA
$2.86B
| $11.3M | ﹤0.01% |
292,000
+37,800
| +15% | +$1.53M |
|
|
ATHN
2335
DELISTED
Athenahealth, Inc.
ATHN
| $11.3M | ﹤0.01% |
89,526
+47,395
| +112% | +$6.03M |
|
|
BOBE
2336
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.2M | ﹤0.01% |
292,955
+62,214
| +27% | +$2.34M |
|
2337
Benchmark Electronics
BHE
$3.02B
| $11.2M | ﹤0.01% |
449,490
+8,766
| +2% | +$208K |
|
|
JWN
2338
PUT
DELISTED
Nordstrom
JWN
| $11.2M | ﹤0.01% |
215,800
+75,700
| +54% | +$3.56M |
|
2339
Melco Resorts & Entertainment
MLCO
$2.16B
| $11.2M | ﹤0.01% |
692,730
-110,873
| -14% | -$1.56M |
|
2340
CALL
Palo Alto Networks
PANW
$292B
| $11.1M | ﹤0.01% |
419,400
-31,800
| -7% | -$725K |
|
2341
PUT
Precigen
PGEN
$2.48B
| $11.1M | ﹤0.01% |
400,876
-725,673
| -64% | -$19.2M |
|
|
HAPN
2342
CALL
Happen Inc
HAPN
$2.33B
| $11.1M | ﹤0.01% |
360,200
+280,760
| +353% | +$7.29M |
|
2343
Brink's
BCO
$4.6B
| $11.1M | ﹤0.01% |
299,879
+73,366
| +32% | +$2.52M |
|
2344
Landstar System
LSTR
$6.09B
| $11.1M | ﹤0.01% |
163,219
-16,683
| -9% | -$1.15M |
|
|
RGC
2345
DELISTED
Regal Entertainment Group
RGC
| $11.1M | ﹤0.01% |
510,377
-34,457
| -6% | -$759K |
|
|
K
2346
CALL
DELISTED
Kellanova
K
| $11.1M | ﹤0.01% |
152,189
+55,167
| +57% | +$4.22M |
|
2347
PUT
UBS Group
UBS
$175B
| $11M | ﹤0.01% |
811,007
+390,200
| +93% | +$5.31M |
|
2348
PUT
Ares Capital
ARCC
$14B
| $11M | ﹤0.01% |
711,300
-458,200
| -39% | -$7.03M |
|
2349
iShares MSCI Australia ETF
EWA
$1.44B
| $11M | ﹤0.01% |
527,170
-900,775
| -63% | -$18.4M |
|
|
FLIR
2350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | ﹤0.01% |
350,436
+104,205
| +42% | +$3.28M |
|
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.