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 | |
|---|---|---|---|---|---|---|
|
ENZY
2801
DELISTED
Enzymotec Ltd
ENZY
| $6.42M | ﹤0.01% |
916,608
-216,606
| -19% | -$1.74M |
|
2802
PUT
Viatris
VTRS
$20.6B
| $6.4M | ﹤0.01% |
168,000
-176,400
| -51% | -$7.84M |
|
2803
PUT
Eaton
ETN
$173B
| $6.4M | ﹤0.01% |
97,400
+60,700
| +165% | +$3.93M |
|
2804
PUT
Tractor Supply
TSCO
$17.4B
| $6.38M | ﹤0.01% |
474,000
+417,500
| +739% | +$6.94M |
|
|
KCG
2805
DELISTED
KCG Holdings, Inc.
KCG
| $6.38M | ﹤0.01% |
411,095
-21,170
| -5% | -$307K |
|
2806
Universal Electronics
UEIC
$60.6M
| $6.37M | ﹤0.01% |
85,574
+54,556
| +176% | +$4.1M |
|
2807
Wintrust Financial
WTFC
$11B
| $6.37M | ﹤0.01% |
114,606
+2,786
| +2% | +$150K |
|
|
FDC
2808
PUT
DELISTED
First Data Corporation
FDC
| $6.37M | ﹤0.01% |
484,000
+3,400
| +0.7% | +$43.8K |
|
2809
PUT
Thermo Fisher Scientific
TMO
$209B
| $6.36M | ﹤0.01% |
40,000
-258,900
| -87% | -$39.9M |
|
2810
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.35M | ﹤0.01% |
201,000
-67,300
| -25% | -$2.11M |
|
2811
PUT
HP
HPQ
$26.4B
| $6.35M | ﹤0.01% |
408,700
-256,900
| -39% | -$3.66M |
|
2812
Dine Brands
DIN
$442M
| $6.33M | ﹤0.01% |
79,981
-44,978
| -36% | -$3.57M |
|
2813
PUT
Domino's
DPZ
$12.2B
| $6.33M | ﹤0.01% |
41,700
+10,200
| +32% | +$1.49M |
|
|
HW
2814
DELISTED
Headwaters Inc
HW
| $6.32M | ﹤0.01% |
373,310
-25,481
| -6% | -$470K |
|
2815
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $6.3M | ﹤0.01% |
201,600
-85,944
| -30% | -$2.66M |
|
2816
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $6.29M | ﹤0.01% |
586
-348
| -37% | -$4.12M |
|
2817
Omnicell
OMCL
$1.69B
| $6.28M | ﹤0.01% |
164,008
+154,320
| +1,593% | +$5.75M |
|
|
SNBR
2818
DELISTED
Sleep Number
SNBR
| $6.28M | ﹤0.01% |
290,708
+229,966
| +379% | +$5.66M |
|
2819
ProShares Ultra MidCap400
MVV
$161M
| $6.26M | ﹤0.01% |
227,544
+2,103
| +0.9% | +$57.5K |
|
2820
BlackBerry
BB
$5.2B
| $6.26M | ﹤0.01% |
784,598
-362,809
| -32% | -$2.72M |
|
2821
Interface
TILE
$2.01B
| $6.25M | ﹤0.01% |
374,370
+53,259
| +17% | +$889K |
|
2822
Beazer Homes USA
BZH
$910M
| $6.23M | ﹤0.01% |
534,139
-202,464
| -27% | -$2.06M |
|
|
YDKN
2823
DELISTED
Yadkin Financial Corporation
YDKN
| $6.22M | ﹤0.01% |
236,791
+39,858
| +20% | +$1.02M |
|
|
PDLI
2824
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.21M | ﹤0.01% |
1,854,817
+512,011
| +38% | +$1.63M |
|
2825
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.21M | ﹤0.01% |
71,600
+18,300
| +34% | +$1.63M |
|
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, 3,397 increased, 2,771 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.