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 | |
|---|---|---|---|---|---|---|
3001
PUT
iShares MSCI China ETF
MCHI
$6.33B
| $5.11M | ﹤0.01% |
105,300
+99,100
| +1,598% | +$4.56M |
|
|
AYR
3002
DELISTED
Aircastle Ltd
AYR
| $5.1M | ﹤0.01% |
256,971
+194,541
| +312% | +$4.08M |
|
|
FRAN
3003
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.1M | ﹤0.01% |
27,540
-16,203
| -37% | -$2.65M |
|
3004
CALL
Southern Company
SO
$107B
| $5.1M | ﹤0.01% |
99,400
-2,708,300
| -96% | -$143M |
|
3005
PUT
Capital One
COF
$136B
| $5.09M | ﹤0.01% |
70,900
+4,200
| +6% | +$288K |
|
3006
Element Solutions
ESI
$9.48B
| $5.07M | ﹤0.01% |
624,667
+43,761
| +8% | +$390K |
|
3007
CALL
Eaton
ETN
$173B
| $5.05M | ﹤0.01% |
76,800
-146,800
| -66% | -$9.49M |
|
3008
DHI Group
DHX
$179M
| $5.04M | ﹤0.01% |
639,343
-104,679
| -14% | -$764K |
|
|
BNCL
3009
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.04M | ﹤0.01% |
342,524
+21,592
| +7% | +$306K |
|
|
SYKE
3010
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | ﹤0.01% |
178,886
+46,945
| +36% | +$1.39M |
|
3011
CALL
Automatic Data Processing
ADP
$108B
| $5.01M | ﹤0.01% |
56,800
+11,300
| +25% | +$1.02M |
|
|
DFS
3012
CALL
DELISTED
Discover Financial Services
DFS
| $5M | ﹤0.01% |
88,400
+34,300
| +63% | +$1.96M |
|
3013
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $4.99M | ﹤0.01% |
50,000
-1,535
| -3% | -$151K |
|
3014
First Trust S&P REIT Index Fund
FRI
$196M
| $4.97M | ﹤0.01% |
+205,492
| New | +$5.11M |
|
|
GOLD
3015
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.97M | ﹤0.01% |
49,700
-118,100
| -70% | -$12.8M |
|
3016
Northwest Bancshares
NWBI
$2.34B
| $4.95M | ﹤0.01% |
315,227
+102,144
| +48% | +$1.55M |
|
|
GHDX
3017
DELISTED
Genomic Health, Inc.
GHDX
| $4.95M | ﹤0.01% |
171,218
+59,161
| +53% | +$1.65M |
|
3018
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $4.95M | ﹤0.01% |
126,533
| – | – |
|
3019
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.95M | ﹤0.01% |
107,370
+87
| +0.1% | +$3.99K |
|
3020
CALL
PACCAR
PCAR
$71.6B
| $4.95M | ﹤0.01% |
126,300
+31,500
| +33% | +$1.2M |
|
|
CSGS
3021
DELISTED
CSG Systems International
CSGS
| $4.93M | ﹤0.01% |
119,298
+40,356
| +51% | +$1.69M |
|
|
MYCC
3022
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.93M | ﹤0.01% |
340,754
+94,248
| +38% | +$1.38M |
|
|
GCE
3023
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.93M | ﹤0.01% |
307,992
+55,130
| +22% | +$864K |
|
3024
Repligen
RGEN
$8.45B
| $4.93M | ﹤0.01% |
163,203
-189,870
| -54% | -$5.73M |
|
3025
Northwest Natural Holdings
NWN
$2.05B
| $4.92M | ﹤0.01% |
81,911
+36,711
| +81% | +$2.3M |
|
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.