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 | |
|---|---|---|---|---|---|---|
2976
Viasat
VSAT
$11.9B
| $5.26M | ﹤0.01% |
70,407
+39,729
| +130% | +$2.94M |
|
2977
Fossil Group
FOSL
$360M
| $5.25M | ﹤0.01% |
189,229
+118,252
| +167% | +$3.49M |
|
2978
Installed Building Products
IBP
$6.41B
| $5.25M | ﹤0.01% |
146,454
+34,741
| +31% | +$1.21M |
|
|
MNK
2979
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.25M | ﹤0.01% |
75,200
-32,000
| -30% | -$2.32M |
|
2980
PUT
Clorox
CLX
$12.7B
| $5.25M | ﹤0.01% |
41,900
-148,900
| -78% | -$19.5M |
|
|
EBIX
2981
DELISTED
Ebix Inc
EBIX
| $5.23M | ﹤0.01% |
92,024
+24,072
| +35% | +$1.32M |
|
|
CAVM
2982
PUT
DELISTED
Cavium, Inc.
CAVM
| $5.23M | ﹤0.01% |
89,827
+73,727
| +458% | +$3.69M |
|
|
LMNX
2983
DELISTED
Luminex Corp
LMNX
| $5.21M | ﹤0.01% |
229,491
+125,034
| +120% | +$2.72M |
|
|
KNL
2984
DELISTED
Knoll, Inc.
KNL
| $5.2M | ﹤0.01% |
227,686
-2,585
| -1% | -$64.5K |
|
|
CNR
2985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.2M | ﹤0.01% |
356,440
+303,649
| +575% | +$4.9M |
|
|
ARIA
2986
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.2M | ﹤0.01% |
379,800
+360,200
| +1,838% | +$3.62M |
|
2987
CALL
General Mills
GIS
$19.3B
| $5.19M | ﹤0.01% |
81,300
-237,300
| -74% | -$16.5M |
|
|
MDC
2988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.19M | ﹤0.01% |
279,461
+237,453
| +565% | +$4.41M |
|
2989
Chunghwa Telecom
CHT
$32.5B
| $5.18M | ﹤0.01% |
147,819
+862
| +0.6% | +$31.3K |
|
|
CIE
2990
DELISTED
Cobalt International Energy, Inc
CIE
| $5.17M | ﹤0.01% |
278,122
+103,634
| +59% | +$1.92M |
|
|
ATSG
2991
DELISTED
Air Transport Services Group
ATSG
| $5.17M | ﹤0.01% |
360,258
+344,169
| +2,139% | +$4.84M |
|
2992
PUT
Monster Beverage
MNST
$92.1B
| $5.17M | ﹤0.01% |
211,200
+124,200
| +143% | +$3.22M |
|
2993
CALL
Sony
SONY
$131B
| $5.16M | ﹤0.01% |
777,500
+69,000
| +10% | +$442K |
|
2994
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.15M | ﹤0.01% |
208,336
+169,922
| +442% | +$3.85M |
|
|
WEB
2995
DELISTED
Web.com Group, Inc.
WEB
| $5.15M | ﹤0.01% |
297,973
+241,075
| +424% | +$4.32M |
|
2996
Kadant
KAI
$3.95B
| $5.14M | ﹤0.01% |
98,624
+63,469
| +181% | +$3.39M |
|
2997
CALL
Patterson-UTI
PTEN
$3.83B
| $5.13M | ﹤0.01% |
229,400
+1,800
| +0.8% | +$36.1K |
|
2998
HNI Corp
HNI
$3.49B
| $5.13M | ﹤0.01% |
128,835
+58,423
| +83% | +$2.96M |
|
|
MANT
2999
DELISTED
Mantech International Corp
MANT
| $5.13M | ﹤0.01% |
135,996
-8,099
| -6% | -$322K |
|
|
DD
3000
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | ﹤0.01% |
76,300
-85,400
| -53% | -$5.8M |
|
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.