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 | |
|---|---|---|---|---|---|---|
|
CFNL
2951
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | ﹤0.01% |
206,504
+171,965
| +498% | +$4.32M |
|
2952
CALL
Archer Daniels Midland
ADM
$38.5B
| $5.37M | ﹤0.01% |
127,400
-105,600
| -45% | -$4.57M |
|
2953
PUT
Tapestry
TPR
$31.5B
| $5.37M | ﹤0.01% |
146,900
+41,200
| +39% | +$1.63M |
|
2954
PUT
CF Industries
CF
$18.1B
| $5.37M | ﹤0.01% |
220,400
+102,300
| +87% | +$2.5M |
|
2955
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $5.37M | ﹤0.01% |
305,724
+600
| +0.2% | +$9.73K |
|
|
FCAM
2956
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.37M | ﹤0.01% |
83,760
-175,000
| -68% | -$11.2M |
|
|
SE
2957
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.36M | ﹤0.01% |
125,400
-83,400
| -40% | -$3.18M |
|
2958
CALL
Range Resources
RRC
$9.28B
| $5.36M | ﹤0.01% |
138,200
+47,500
| +52% | +$1.92M |
|
2959
American States Water
AWR
$3.35B
| $5.34M | ﹤0.01% |
133,440
+9,071
| +7% | +$375K |
|
2960
CALL
Ralph Lauren
RL
$22.5B
| $5.33M | ﹤0.01% |
52,700
-68,900
| -57% | -$6.92M |
|
2961
PUT
Cimpress
CMPR
$2.49B
| $5.32M | ﹤0.01% |
52,600
+39,900
| +314% | +$3.89M |
|
2962
Stride
LRN
$3.42B
| $5.32M | ﹤0.01% |
370,623
-7,028
| -2% | -$89.7K |
|
2963
Zillow
Z
$8.3B
| $5.32M | ﹤0.01% |
153,413
-156,772
| -51% | -$5.61M |
|
|
FIT
2964
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.31M | ﹤0.01% |
358,100
+47,900
| +15% | +$699K |
|
2965
PUT
F5
FFIV
$23.4B
| $5.31M | ﹤0.01% |
42,600
-1,500
| -3% | -$182K |
|
2966
CALL
Paycom
PAYC
$8.17B
| $5.31M | ﹤0.01% |
105,900
+105,800
| +105,800% | +$5.17M |
|
2967
CALL
Tyson Foods
TSN
$20.7B
| $5.31M | ﹤0.01% |
71,100
-27,000
| -28% | -$1.98M |
|
|
SFR
2968
DELISTED
Starwood Waypoint Homes
SFR
| $5.3M | ﹤0.01% |
184,705
-28,285
| -13% | -$885K |
|
2969
Greenlight Captial
GLRE
$543M
| $5.3M | ﹤0.01% |
259,231
-28,231
| -10% | -$577K |
|
2970
Vanguard Information Technology ETF
VGT
$147B
| $5.3M | ﹤0.01% |
352,160
-46,160
| -12% | -$669K |
|
|
RSX
2971
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.3M | ﹤0.01% |
282,300
-104,900
| -27% | -$1.92M |
|
|
SE
2972
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $5.29M | ﹤0.01% |
123,700
+84,300
| +214% | +$3.21M |
|
|
RGLS
2973
CALL
DELISTED
Regulus Therapeutics
RGLS
| $5.28M | ﹤0.01% |
+13,333
| New | +$5.48M |
|
2974
Integer Holdings
ITGR
$4.25B
| $5.28M | ﹤0.01% |
243,321
+196,680
| +422% | +$5.03M |
|
2975
PUT
Stanley Black & Decker
SWK
$15.5B
| $5.26M | ﹤0.01% |
42,800
+9,700
| +29% | +$1.17M |
|
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.