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 | |
|---|---|---|---|---|---|---|
|
CUNB
2351
DELISTED
CU Bancorp
CUNB
| $11M | ﹤0.01% |
482,711
+49,557
| +11% | +$1.19M |
|
2352
Copa Holdings
CPA
$6.15B
| $11M | ﹤0.01% |
125,170
+59,703
| +91% | +$4.53M |
|
|
BBBY
2353
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | ﹤0.01% |
255,100
+88,100
| +53% | +$3.92M |
|
2354
Telus
TU
$15.4B
| $11M | ﹤0.01% |
666,436
-2,325,412
| -78% | -$38.4M |
|
|
ALXN
2355
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | ﹤0.01% |
89,700
-23,700
| -21% | -$3.05M |
|
2356
POSCO
PKX
$16.6B
| $11M | ﹤0.01% |
215,145
+17,963
| +9% | +$885K |
|
2357
Associated Banc-Corp
ASB
$5.95B
| $11M | ﹤0.01% |
560,131
+91,775
| +20% | +$1.73M |
|
2358
Progress Software
PRGS
$1.73B
| $11M | ﹤0.01% |
403,199
+323,678
| +407% | +$9.25M |
|
2359
PUT
APA Corp
APA
$12.3B
| $11M | ﹤0.01% |
171,500
+74,900
| +78% | +$4.09M |
|
|
GCP
2360
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | ﹤0.01% |
386,554
+303,913
| +368% | +$8.45M |
|
|
GMLP
2361
DELISTED
Golar LNG Partners LP
GMLP
| $10.9M | ﹤0.01% |
557,085
+497,301
| +832% | +$9.41M |
|
2362
PUT
Advanced Micro Devices
AMD
$786B
| $10.9M | ﹤0.01% |
1,581,200
+171,200
| +12% | +$1.09M |
|
|
EGOV
2363
DELISTED
NIC Inc
EGOV
| $10.9M | ﹤0.01% |
464,588
+286,903
| +161% | +$6.61M |
|
2364
PUT
Alcoa
AA
$12.6B
| $10.9M | ﹤0.01% |
447,940
+76,987
| +21% | +$1.88M |
|
|
GK
2365
DELISTED
G&K Services Inc
GK
| $10.9M | ﹤0.01% |
114,297
-295,623
| -72% | -$26.2M |
|
2366
PUT
McKesson
MCK
$103B
| $10.9M | ﹤0.01% |
65,400
-121,700
| -65% | -$22.7M |
|
2367
Bank of Hawaii
BOH
$3.14B
| $10.9M | ﹤0.01% |
150,141
+25,443
| +20% | +$1.78M |
|
2368
Santander
BSBR
$43.4B
| $10.9M | ﹤0.01% |
1,698,588
+1,041,385
| +158% | +$6.46M |
|
2369
CALL
Blackrock
BLK
$176B
| $10.9M | ﹤0.01% |
30,000
-99,400
| -77% | -$36.2M |
|
|
PRO
2370
DELISTED
PROS Holdings
PRO
| $10.9M | ﹤0.01% |
480,659
+142,302
| +42% | +$2.73M |
|
2371
Ares Capital
ARCC
$13.9B
| $10.9M | ﹤0.01% |
700,845
-382,904
| -35% | -$5.87M |
|
2372
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $10.8M | ﹤0.01% |
238,449
-609,883
| -72% | -$27.3M |
|
2373
PUT
General Dynamics
GD
$104B
| $10.8M | ﹤0.01% |
69,800
-32,000
| -31% | -$4.77M |
|
2374
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $10.8M | ﹤0.01% |
18,475
-93,720
| -84% | -$53M |
|
2375
PUT
Best Buy
BBY
$17.8B
| $10.8M | ﹤0.01% |
282,700
+123,500
| +78% | +$4.34M |
|
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.