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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
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 | |
|---|---|---|---|---|---|---|
2876
Rayonier
RYN
$6.48B
| $5.84M | ﹤0.01% |
242,657
+5,147
| +2% | +$126K |
|
2877
Oxford Industries
OXM
$579M
| $5.84M | ﹤0.01% |
86,287
+31,511
| +58% | +$1.97M |
|
|
XHR
2878
Xenia Hotels & Resorts
XHR
$1.89B
| $5.82M | ﹤0.01% |
383,159
+117,448
| +44% | +$1.99M |
|
|
CVGW
2879
DELISTED
Calavo Growers
CVGW
| $5.81M | ﹤0.01% |
88,758
+42,095
| +90% | +$2.73M |
|
2880
PUT
ProShares UltraShort S&P500
SDS
$391M
| $5.79M | ﹤0.01% |
3,535
+868
| +33% | +$1.45M |
|
|
FRGI
2881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.78M | ﹤0.01% |
+240,738
| New | +$5.82M |
|
2882
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.77M | ﹤0.01% |
60,796
-1,720
| -3% | -$171K |
|
|
VMW
2883
PUT
DELISTED
VMware, Inc
VMW
| $5.76M | ﹤0.01% |
78,500
+20,400
| +35% | +$1.43M |
|
|
AMED
2884
DELISTED
Amedisys
AMED
| $5.76M | ﹤0.01% |
121,369
+11,543
| +11% | +$576K |
|
2885
Stepan Co
SCL
$1.44B
| $5.75M | ﹤0.01% |
79,208
-2,429
| -3% | -$163K |
|
2886
Methanex
MEOH
$4.2B
| $5.75M | ﹤0.01% |
161,155
-21,224
| -12% | -$626K |
|
2887
iShares MSCI Malaysia ETF
EWM
$328M
| $5.74M | ﹤0.01% |
177,053
+71,281
| +67% | +$2.35M |
|
2888
Simmons First National
SFNC
$3.48B
| $5.74M | ﹤0.01% |
230,110
+5,474
| +2% | +$131K |
|
2889
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.74M | ﹤0.01% |
108,020
-76,892
| -42% | -$3.8M |
|
2890
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $5.74M | ﹤0.01% |
1,773
-550
| -24% | -$2.07M |
|
2891
Morningstar
MORN
$7.46B
| $5.73M | ﹤0.01% |
72,333
+4,563
| +7% | +$375K |
|
|
CSII
2892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.73M | ﹤0.01% |
+241,423
| New | +$5.29M |
|
2893
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.73M | ﹤0.01% |
187,477
+46,613
| +33% | +$1.41M |
|
|
OME
2894
DELISTED
Omega Protein
OME
| $5.72M | ﹤0.01% |
244,778
+201,677
| +468% | +$4.74M |
|
2895
CALL
Eversource Energy
ES
$27.1B
| $5.71M | ﹤0.01% |
105,400
-47,200
| -31% | -$2.66M |
|
2896
Apogee Enterprises
APOG
$876M
| $5.7M | ﹤0.01% |
127,632
+102,546
| +409% | +$4.78M |
|
2897
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $5.69M | ﹤0.01% |
173,218
-21,169
| -11% | -$668K |
|
|
CHUBK
2898
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.69M | ﹤0.01% |
+357,485
| New | +$5.05M |
|
|
GES
2899
PUT
DELISTED
Guess Inc
GES
| $5.67M | ﹤0.01% |
388,300
+368,400
| +1,851% | +$5.58M |
|
2900
Green Plains
GPRE
$1.17B
| $5.67M | ﹤0.01% |
216,511
+98,980
| +84% | +$2.31M |
|
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.