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 | |
|---|---|---|---|---|---|---|
|
ORBC
3101
DELISTED
ORBCOMM, Inc.
ORBC
| $4.44M | ﹤0.01% |
433,246
+335,022
| +341% | +$3.42M |
|
|
CALD
3102
DELISTED
Callidus Software, Inc.
CALD
| $4.44M | ﹤0.01% |
241,726
+176,257
| +269% | +$3.45M |
|
|
AEGN
3103
DELISTED
Aegion Corp
AEGN
| $4.43M | ﹤0.01% |
232,505
-63,246
| -21% | -$1.21M |
|
3104
Prothena Corp
PRTA
$444M
| $4.43M | ﹤0.01% |
73,828
+3,410
| +5% | +$183K |
|
3105
CALL
TJX Companies
TJX
$174B
| $4.42M | ﹤0.01% |
118,200
+65,000
| +122% | +$2.54M |
|
3106
PUT
Plains All American Pipeline
PAA
$16.6B
| $4.42M | ﹤0.01% |
140,600
+77,300
| +122% | +$2.21M |
|
3107
CALL
GSK
GSK
$103B
| $4.41M | ﹤0.01% |
81,840
-18,640
| -19% | -$1.02M |
|
|
AMCC
3108
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | ﹤0.01% |
633,358
+535,994
| +551% | +$3.72M |
|
3109
Invesco NASDAQ Internet ETF
PNQI
$539M
| $4.39M | ﹤0.01% |
+250,500
| New | +$4.16M |
|
3110
CALL
Mercado Libre
MELI
$95.7B
| $4.38M | ﹤0.01% |
23,700
+13,500
| +132% | +$2.24M |
|
3111
First Citizens BancShares
FCNCA
$25.6B
| $4.38M | ﹤0.01% |
14,913
-428
| -3% | -$117K |
|
3112
La-Z-Boy
LZB
$1.67B
| $4.38M | ﹤0.01% |
178,418
+112,852
| +172% | +$3.18M |
|
3113
PUT
Tenet Healthcare
THC
$20.4B
| $4.38M | ﹤0.01% |
193,300
+167,100
| +638% | +$4.35M |
|
|
N
3114
CALL
DELISTED
Netsuite Inc
N
| $4.37M | ﹤0.01% |
+39,500
| New | +$3.98M |
|
3115
CALL
Sherwin-Williams
SHW
$87.8B
| $4.37M | ﹤0.01% |
47,400
-33,000
| -41% | -$3.2M |
|
3116
Wipro
WIT
$20.3B
| $4.37M | ﹤0.01% |
2,400,336
+1,239,355
| +107% | +$2.53M |
|
|
TVTY
3117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.37M | ﹤0.01% |
165,158
+139,424
| +542% | +$2.81M |
|
|
KNDI
3118
PUT
Kandi Technologies Group
KNDI
$70.3M
| $4.35M | ﹤0.01% |
793,000
+99,600
| +14% | +$648K |
|
3119
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $4.35M | ﹤0.01% |
150,000
-105,885
| -41% | -$3.1M |
|
|
GAP
3120
CALL
The Gap Inc
GAP
$7.42B
| $4.35M | ﹤0.01% |
195,400
-43,300
| -18% | -$1.05M |
|
|
ASRT
3121
DELISTED
Assertio
ASRT
| $4.33M | ﹤0.01% |
2,893
+191
| +7% | +$240K |
|
|
CA
3122
CALL
DELISTED
CA, Inc.
CA
| $4.33M | ﹤0.01% |
130,900
+64,000
| +96% | +$2.16M |
|
|
GTLS
3123
DELISTED
Chart Industries
GTLS
| $4.33M | ﹤0.01% |
131,780
+97,409
| +283% | +$2.82M |
|
|
ANH
3124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | ﹤0.01% |
879,391
+3,469
| +0.4% | +$17K |
|
3125
John B. Sanfilippo & Son
JBSS
$986M
| $4.33M | ﹤0.01% |
84,264
+41,900
| +99% | +$2.01M |
|
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.