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 | |
|---|---|---|---|---|---|---|
3026
PUT
Polaris
PII
$4.2B
| $4.92M | ﹤0.01% |
63,500
+50,100
| +374% | +$4.35M |
|
3027
Lumentum
LITE
$66.1B
| $4.89M | ﹤0.01% |
117,105
+81,486
| +229% | +$2.68M |
|
3028
CALL
F5
FFIV
$23.4B
| $4.89M | ﹤0.01% |
39,200
+27,700
| +241% | +$3.36M |
|
|
FRGI
3029
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.89M | ﹤0.01% |
+203,600
| New | +$4.92M |
|
|
TMHC
3030
DELISTED
Taylor Morrison
TMHC
| $4.88M | ﹤0.01% |
277,335
+236,370
| +577% | +$3.99M |
|
3031
PUT
HSBC
HSBC
$364B
| $4.87M | ﹤0.01% |
143,467
+23,373
| +19% | +$734K |
|
3032
CALL
Labcorp
LH
$25.3B
| $4.87M | ﹤0.01% |
41,206
+30,497
| +285% | +$3.59M |
|
3033
PUT
Johnson Controls International
JCI
$93.1B
| $4.84M | ﹤0.01% |
104,100
+100,089
| +2,495% | +$4.64M |
|
3034
STMicroelectronics
STM
$48.4B
| $4.84M | ﹤0.01% |
593,464
+327,425
| +123% | +$2.35M |
|
|
FGL
3035
DELISTED
Fidelity & Guaranty Life
FGL
| $4.83M | ﹤0.01% |
208,335
+2,123
| +1% | +$48.8K |
|
3036
PUT
Mercado Libre
MELI
$95.7B
| $4.83M | ﹤0.01% |
26,100
+12,500
| +92% | +$2.07M |
|
|
TAHO
3037
DELISTED
Tahoe Resources Inc
TAHO
| $4.81M | ﹤0.01% |
374,962
+70,429
| +23% | +$1.04M |
|
|
OCLR
3038
DELISTED
Oclaro Inc.
OCLR
| $4.81M | ﹤0.01% |
562,595
+258,467
| +85% | +$1.8M |
|
|
SNR
3039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.8M | ﹤0.01% |
416,245
+270,566
| +186% | +$3.2M |
|
3040
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.8M | ﹤0.01% |
98,312
-16,723
| -15% | -$820K |
|
|
VER
3041
CALL
DELISTED
VEREIT, Inc.
VER
| $4.8M | ﹤0.01% |
92,640
+7,440
| +9% | +$387K |
|
|
KITE
3042
DELISTED
Kite Pharma, Inc.
KITE
| $4.8M | ﹤0.01% |
85,868
+43,806
| +104% | +$2.44M |
|
|
EMBJ
3043
Embraer S.A. ADS
EMBJ
$12.5B
| $4.79M | ﹤0.01% |
277,230
-411,873
| -60% | -$7.91M |
|
3044
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $4.78M | ﹤0.01% |
104,513
-52,185
| -33% | -$2.33M |
|
|
XLNX
3045
PUT
DELISTED
Xilinx Inc
XLNX
| $4.78M | ﹤0.01% |
87,900
-483,900
| -85% | -$24.9M |
|
|
CHCT
3046
Community Healthcare Trust
CHCT
$506M
| $4.77M | ﹤0.01% |
217,423
-430,471
| -66% | -$9.68M |
|
3047
International Bancshares
IBOC
$4.74B
| $4.76M | ﹤0.01% |
159,986
+52,707
| +49% | +$1.5M |
|
3048
PUT
Stratasys
SSYS
$764M
| $4.76M | ﹤0.01% |
197,600
+72,600
| +58% | +$1.58M |
|
3049
Stoneridge
SRI
$213M
| $4.75M | ﹤0.01% |
258,402
+215,386
| +501% | +$3.71M |
|
3050
CALL
Rio Tinto
RIO
$161B
| $4.75M | ﹤0.01% |
142,200
-3,100
| -2% | -$98.8K |
|
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.