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 | |
|---|---|---|---|---|---|---|
3126
MannKind Corp
MNKD
$1.22B
| $4.32M | ﹤0.01% |
1,394,955
-318,810
| -19% | -$1.41M |
|
3127
PUT
United States Natural Gas Fund
UNG
$457M
| $4.32M | ﹤0.01% |
32,319
+7,406
| +30% | +$978K |
|
3128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $4.32M | ﹤0.01% |
103,903
-17,638
| -15% | -$704K |
|
3129
Smith & Nephew
SNN
$12.8B
| $4.32M | ﹤0.01% |
131,650
-24,175
| -16% | -$811K |
|
|
PIR
3130
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.31M | ﹤0.01% |
50,843
+32,434
| +176% | +$3.05M |
|
3131
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.3M | ﹤0.01% |
+131,261
| New | +$4.4M |
|
3132
Shinhan Financial Group
SHG
$33.6B
| $4.3M | ﹤0.01% |
118,015
-2,825
| -2% | -$100K |
|
3133
FirstCash
FCFS
$9.32B
| $4.3M | ﹤0.01% |
91,288
+73,677
| +418% | +$3.7M |
|
3134
CALL
Simon Property Group
SPG
$73.3B
| $4.29M | ﹤0.01% |
20,700
-14,700
| -42% | -$3.19M |
|
3135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.28M | ﹤0.01% |
162,636
-2,968
| -2% | -$77.8K |
|
3136
PUT
Enterprise Products Partners
EPD
$82.5B
| $4.27M | ﹤0.01% |
154,700
-122,700
| -44% | -$3.39M |
|
3137
Ubiquiti
UI
$33.9B
| $4.27M | ﹤0.01% |
79,886
+18,886
| +31% | +$906K |
|
3138
Simpson Manufacturing
SSD
$8.08B
| $4.27M | ﹤0.01% |
97,163
-25,552
| -21% | -$1.09M |
|
|
AKS
3139
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.26M | ﹤0.01% |
882,000
-595,500
| -40% | -$3.02M |
|
3140
CALL
LyondellBasell Industries
LYB
$19.7B
| $4.26M | ﹤0.01% |
52,800
-58,400
| -53% | -$4.51M |
|
3141
PUT
Dave & Buster's
PLAY
$369M
| $4.26M | ﹤0.01% |
+108,700
| New | +$4.81M |
|
3142
BJ's Restaurants
BJRI
$1.43B
| $4.25M | ﹤0.01% |
119,648
-51,113
| -30% | -$2.06M |
|
3143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.25M | ﹤0.01% |
85,378
+71
| +0.1% | +$3.46K |
|
|
VAL
3144
PUT
DELISTED
Valspar
VAL
| $4.24M | ﹤0.01% |
+40,000
| New | +$4.26M |
|
3145
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.24M | ﹤0.01% |
213,629
+65,539
| +44% | +$1.25M |
|
|
ECHO
3146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.24M | ﹤0.01% |
183,766
+173,672
| +1,721% | +$4.24M |
|
|
PCH
3147
DELISTED
PotlatchDeltic
PCH
| $4.23M | ﹤0.01% |
108,823
-29,421
| -21% | -$1.1M |
|
3148
Diodes
DIOD
$4.06B
| $4.22M | ﹤0.01% |
197,945
+173,728
| +717% | +$3.39M |
|
3149
Vanguard Russell 2000 ETF
VTWO
$18B
| $4.22M | ﹤0.01% |
84,794
+58,956
| +228% | +$2.88M |
|
|
KS
3150
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.22M | ﹤0.01% |
223,011
-189,957
| -46% | -$3.05M |
|
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.