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 | |
|---|---|---|---|---|---|---|
2451
Cathay General Bancorp
CATY
$4.29B
| $9.73M | ﹤0.01% |
316,079
-51,935
| -14% | -$1.58M |
|
|
GCI
2452
DELISTED
Gannett Co., Inc
GCI
| $9.72M | ﹤0.01% |
835,307
-615,182
| -42% | -$7.66M |
|
|
SCHW
2453
PUT
Charles Schwab
SCHW
$188B
| $9.71M | ﹤0.01% |
307,400
+198,500
| +182% | +$5.82M |
|
2454
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $9.7M | ﹤0.01% |
332,624
-4,101
| -1% | -$118K |
|
2455
The GEO Group
GEO
$4.2B
| $9.69M | ﹤0.01% |
611,484
-230,741
| -27% | -$4.35M |
|
2456
Avista
AVA
$3.25B
| $9.68M | ﹤0.01% |
231,615
+108,638
| +88% | +$4.62M |
|
2457
Banco de Chile
BCH
$21B
| $9.67M | ﹤0.01% |
452,495
+138,024
| +44% | +$2.93M |
|
2458
VEON
VEON
$3.78B
| $9.67M | ﹤0.01% |
111,176
+106,740
| +2,406% | +$10.7M |
|
|
ETP
2459
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.66M | ﹤0.01% |
261,100
+37,700
| +17% | +$1.48M |
|
2460
iShares MSCI Germany ETF
EWG
$1.61B
| $9.66M | ﹤0.01% |
367,719
-21,854
| -6% | -$561K |
|
2461
PUT
RH
RH
$3.7B
| $9.66M | ﹤0.01% |
279,300
+232,400
| +496% | +$7.4M |
|
2462
Viper Energy
VNOM
$8.09B
| $9.61M | ﹤0.01% |
594,688
+578,694
| +3,618% | +$9.8M |
|
|
BBL
2463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.6M | ﹤0.01% |
315,997
-89,545
| -22% | -$2.39M |
|
|
ORAN
2464
DELISTED
Orange
ORAN
| $9.6M | ﹤0.01% |
615,980
-88,298
| -13% | -$1.36M |
|
|
RP
2465
DELISTED
RealPage, Inc.
RP
| $9.59M | ﹤0.01% |
373,179
+162,392
| +77% | +$4.04M |
|
2466
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $9.58M | ﹤0.01% |
356,600
-6,188,000
| -95% | -$164M |
|
2467
PUT
America Movil
AMX
$72.1B
| $9.57M | ﹤0.01% |
836,500
+262,500
| +46% | +$3.13M |
|
|
SAFM
2468
DELISTED
Sanderson Farms Inc
SAFM
| $9.56M | ﹤0.01% |
99,287
+24,170
| +32% | +$2.21M |
|
2469
Granite Construction
GVA
$5.4B
| $9.55M | ﹤0.01% |
192,027
-30,996
| -14% | -$1.51M |
|
2470
CALL
Suncor Energy
SU
$74.2B
| $9.53M | ﹤0.01% |
343,200
+222,000
| +183% | +$6.06M |
|
2471
CALL
Kohl's
KSS
$2.23B
| $9.53M | ﹤0.01% |
217,900
+71,200
| +49% | +$2.98M |
|
2472
PUT
Smith & Wesson
SWBI
$658M
| $9.53M | ﹤0.01% |
466,409
+421,264
| +933% | +$9.22M |
|
2473
CALL
Illinois Tool Works
ITW
$85.5B
| $9.53M | ﹤0.01% |
79,500
+63,600
| +400% | +$7.38M |
|
2474
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $9.51M | ﹤0.01% |
225,000
-57,800
| -20% | -$2.37M |
|
|
FTR
2475
PUT
DELISTED
Frontier Communications Corp.
FTR
| $9.5M | ﹤0.01% |
152,273
-1,820
| -1% | -$130K |
|
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.