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 | |
|---|---|---|---|---|---|---|
2926
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $5.5M | ﹤0.01% |
207,720
+7,066
| +4% | +$183K |
|
2927
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.49M | ﹤0.01% |
118,840
-4,990
| -4% | -$224K |
|
2928
Invesco Solar ETF
TAN
$1.51B
| $5.49M | ﹤0.01% |
270,134
| – | – |
|
2929
CALL
Twilio
TWLO
$29.5B
| $5.48M | ﹤0.01% |
+85,200
| New | +$4.25M |
|
2930
Stratasys
SSYS
$764M
| $5.47M | ﹤0.01% |
227,157
+17,432
| +8% | +$380K |
|
|
JCP
2931
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | ﹤0.01% |
593,396
-1,152,964
| -66% | -$11M |
|
2932
Telkom Indonesia
TLK
$15.1B
| $5.46M | ﹤0.01% |
165,392
+95,828
| +138% | +$3.06M |
|
|
TVIX
2933
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.45M | ﹤0.01% |
300
+161
| +116% | +$4.38M |
|
2934
A10 Networks
ATEN
$2.21B
| $5.45M | ﹤0.01% |
509,525
+428,175
| +526% | +$3.74M |
|
2935
Cable One
CABO
$254M
| $5.44M | ﹤0.01% |
9,319
-5,223
| -36% | -$2.82M |
|
2936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.44M | ﹤0.01% |
183,396
+38,794
| +27% | +$1.15M |
|
2937
Mercer International
MERC
$47.5M
| $5.43M | ﹤0.01% |
641,076
+7,419
| +1% | +$61.7K |
|
2938
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.42M | ﹤0.01% |
+50,195
| New | +$5.31M |
|
2939
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $5.42M | ﹤0.01% |
223,268
+3,824
| +2% | +$92.2K |
|
2940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.42M | ﹤0.01% |
176,970
+63,299
| +56% | +$1.92M |
|
2941
CALL
Diageo
DEO
$48.8B
| $5.42M | ﹤0.01% |
46,700
-1,600
| -3% | -$183K |
|
2942
PUT
Pilgrim's Pride
PPC
$6.42B
| $5.42M | ﹤0.01% |
256,600
+1,900
| +0.7% | +$44.1K |
|
|
SYNT
2943
DELISTED
Syntel Inc
SYNT
| $5.42M | ﹤0.01% |
129,298
+99,130
| +329% | +$4.44M |
|
2944
LPL Financial
LPLA
$27.9B
| $5.42M | ﹤0.01% |
181,084
+38,238
| +27% | +$1.03M |
|
2945
CALL
Illumina
ILMN
$30.7B
| $5.41M | ﹤0.01% |
30,634
-10,897
| -26% | -$1.74M |
|
2946
OFG Bancorp
OFG
$2.26B
| $5.41M | ﹤0.01% |
534,980
-74,796
| -12% | -$764K |
|
|
LTC
2947
LTC Properties
LTC
$1.97B
| $5.4M | ﹤0.01% |
103,846
-871
| -0.8% | -$45.5K |
|
|
DD
2948
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | ﹤0.01% |
80,600
-22,300
| -22% | -$1.51M |
|
|
BEL
2949
DELISTED
Belmond Ltd.
BEL
| $5.39M | ﹤0.01% |
424,409
+372,740
| +721% | +$4.25M |
|
2950
CALL
Yelp
YELP
$1.46B
| $5.39M | ﹤0.01% |
129,300
+46,100
| +55% | +$1.62M |
|
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.