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 | |
|---|---|---|---|---|---|---|
|
SCTY
2476
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.49M | ﹤0.01% |
485,200
-858,200
| -64% | -$19.2M |
|
2477
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $9.45M | ﹤0.01% |
382,941
-313,962
| -45% | -$7.77M |
|
|
JUNO
2478
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.43M | ﹤0.01% |
314,165
-16,258
| -5% | -$506K |
|
2479
Fresenius Medical Care
FMS
$12.8B
| $9.43M | ﹤0.01% |
215,373
+92,092
| +75% | +$4.12M |
|
2480
SiriusPoint
SPNT
$2.74B
| $9.42M | ﹤0.01% |
784,678
-29,209
| -4% | -$363K |
|
|
IBKC
2481
DELISTED
IBERIABANK Corp
IBKC
| $9.4M | ﹤0.01% |
140,075
-24,280
| -15% | -$1.58M |
|
|
OKSB
2482
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.39M | ﹤0.01% |
494,352
-6,617
| -1% | -$125K |
|
2483
Kite Realty
KRG
$5.56B
| $9.39M | ﹤0.01% |
338,599
-21,372
| -6% | -$614K |
|
|
STL
2484
DELISTED
Sterling Bancorp
STL
| $9.37M | ﹤0.01% |
535,587
+237,858
| +80% | +$4.05M |
|
2485
Regis Corp
RGS
$68.6M
| $9.34M | ﹤0.01% |
37,207
+11,187
| +43% | +$2.93M |
|
2486
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $9.34M | ﹤0.01% |
320,300
-29,100
| -8% | -$835K |
|
|
OTIC
2487
DELISTED
Otonomy, Inc.
OTIC
| $9.3M | ﹤0.01% |
511,298
+127,967
| +33% | +$2.09M |
|
|
LPNT
2488
DELISTED
LifePoint Health, Inc.
LPNT
| $9.29M | ﹤0.01% |
156,939
-91,770
| -37% | -$5.51M |
|
2489
CALL
Monster Beverage
MNST
$92.4B
| $9.28M | ﹤0.01% |
379,200
+303,000
| +398% | +$7.86M |
|
2490
CALL
ProShares Ultra S&P500
SSO
$8.29B
| $9.28M | ﹤0.01% |
1,045,600
-304,000
| -23% | -$2.68M |
|
2491
State Street SPDR S&P Transportation ETF
XTN
$400M
| $9.27M | ﹤0.01% |
196,059
-43,633
| -18% | -$2.02M |
|
|
DVAX
2492
DELISTED
Dynavax Technologies
DVAX
| $9.27M | ﹤0.01% |
883,756
+402,954
| +84% | +$5.79M |
|
|
IMS
2493
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.26M | ﹤0.01% |
295,536
-295,774
| -50% | -$8.64M |
|
2494
iShares US Energy ETF
IYE
$1.7B
| $9.25M | ﹤0.01% |
237,217
-136,587
| -37% | -$5.21M |
|
|
COHR
2495
DELISTED
Coherent Inc
COHR
| $9.24M | ﹤0.01% |
83,599
+35,509
| +74% | +$3.68M |
|
2496
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.23M | ﹤0.01% |
419,303
-360,662
| -46% | -$7.6M |
|
2497
Adeia
ADEA
$3.3B
| $9.21M | ﹤0.01% |
906,006
-135,573
| -13% | -$1.19M |
|
2498
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $9.19M | ﹤0.01% |
250,074
-1,426
| -0.6% | -$50.3K |
|
2499
Builders FirstSource
BLDR
$8.16B
| $9.18M | ﹤0.01% |
797,645
+758,958
| +1,962% | +$9.56M |
|
|
ALDR
2500
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.18M | ﹤0.01% |
280,000
-50,000
| -15% | -$1.52M |
|
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.