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 | |
|---|---|---|---|---|---|---|
|
IPXL
3051
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.75M | ﹤0.01% |
200,277
-171,033
| -46% | -$4.6M |
|
3052
PUT
Aflac
AFL
$63.7B
| $4.74M | ﹤0.01% |
132,000
-348,000
| -73% | -$12.7M |
|
3053
LiveRamp
RAMP
$2.3B
| $4.72M | ﹤0.01% |
177,075
+82,008
| +86% | +$2.03M |
|
|
SOHU
3054
Sohu.com
SOHU
$361M
| $4.72M | ﹤0.01% |
106,569
+44,749
| +72% | +$1.81M |
|
|
BKS
3055
DELISTED
Barnes & Noble
BKS
| $4.71M | ﹤0.01% |
417,127
-888
| -0.2% | -$10.7K |
|
|
JOY
3056
PUT
DELISTED
Joy Global Inc
JOY
| $4.71M | ﹤0.01% |
169,800
-44,300
| -21% | -$1.17M |
|
3057
Manitowoc
MTW
$519M
| $4.71M | ﹤0.01% |
245,759
+47,711
| +24% | +$963K |
|
|
PDCE
3058
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.69M | ﹤0.01% |
+70,000
| New | +$4.24M |
|
3059
Four Corners Property Trust
FCPT
$2.76B
| $4.68M | ﹤0.01% |
219,631
-168,340
| -43% | -$3.54M |
|
|
VSI
3060
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.68M | ﹤0.01% |
174,261
+117,059
| +205% | +$3.33M |
|
3061
PUT
Acadia Healthcare
ACHC
$2.95B
| $4.67M | ﹤0.01% |
94,200
+50,000
| +113% | +$2.6M |
|
3062
Cal-Maine
CALM
$3.98B
| $4.67M | ﹤0.01% |
121,127
+8,634
| +8% | +$372K |
|
3063
PUT
Teck Resources
TECK
$31.8B
| $4.66M | ﹤0.01% |
258,500
+27,800
| +12% | +$443K |
|
|
CKH
3064
DELISTED
Seacor Holdings Inc.
CKH
| $4.66M | ﹤0.01% |
80,958
+65,300
| +417% | +$3.59M |
|
3065
News Corp Class B
NWS
$17.7B
| $4.66M | ﹤0.01% |
327,503
+217,837
| +199% | +$2.97M |
|
3066
Globus Medical
GMED
$11.1B
| $4.66M | ﹤0.01% |
206,250
+11,310
| +6% | +$266K |
|
|
TSL
3067
DELISTED
Trina Solar Limited
TSL
| $4.65M | ﹤0.01% |
454,013
+71,483
| +19% | +$701K |
|
|
HEES
3068
DELISTED
H&E Equipment Services
HEES
| $4.65M | ﹤0.01% |
277,320
-6,932
| -2% | -$119K |
|
3069
PUT
Canadian National Railway
CNI
$77B
| $4.64M | ﹤0.01% |
70,900
+60,600
| +588% | +$3.83M |
|
3070
Upbound Group
UPBD
$1.2B
| $4.63M | ﹤0.01% |
366,249
+90,579
| +33% | +$1.13M |
|
|
MRO
3071
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | ﹤0.01% |
291,300
-287,500
| -50% | -$4.27M |
|
|
CYNO
3072
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | ﹤0.01% |
90,324
+18,138
| +25% | +$942K |
|
3073
Altisource Portfolio Solutions
ASPS
$60M
| $4.6M | ﹤0.01% |
17,746
+9,476
| +115% | +$2.23M |
|
|
BFX
3074
DELISTED
BowFlex Inc.
BFX
| $4.6M | ﹤0.01% |
202,392
+182,387
| +912% | +$3.89M |
|
3075
HEICO Corp Class A
HEI.A
$37.2B
| $4.59M | ﹤0.01% |
148,195
-80,754
| -35% | -$2.35M |
|
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.