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 | |
|---|---|---|---|---|---|---|
3151
First Financial Bancorp
FFBC
$3.62B
| $4.21M | ﹤0.01% |
192,935
+5,400
| +3% | +$115K |
|
3152
CALL
Conagra Brands
CAG
$7.18B
| $4.21M | ﹤0.01% |
114,879
+26,599
| +30% | +$955K |
|
|
GOV
3153
DELISTED
Government Properties Income Trust
GOV
| $4.21M | ﹤0.01% |
186,084
+74,282
| +66% | +$1.74M |
|
3154
PUT
PTC Therapeutics
PTCT
$5.77B
| $4.2M | ﹤0.01% |
+300,000
| New | +$2.44M |
|
3155
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $4.2M | ﹤0.01% |
165,000
-14,000
| -8% | -$360K |
|
3156
CALL
Lennar Class A
LEN
$21B
| $4.19M | ﹤0.01% |
104,006
+32,148
| +45% | +$1.42M |
|
3157
Neogen
NEOG
$2.58B
| $4.19M | ﹤0.01% |
199,528
+167,229
| +518% | +$3.58M |
|
|
ISLE
3158
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.18M | ﹤0.01% |
187,779
+73,618
| +64% | +$1.38M |
|
|
3159
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.18M | ﹤0.01% |
33,900
-2,466,400
| -99% | -$304M |
|
|
SCU
3160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.17M | ﹤0.01% |
96,095
+44,236
| +85% | +$1.67M |
|
|
AV
3161
DELISTED
Aviva Plc
AV
| $4.17M | ﹤0.01% |
361,827
-89,515
| -20% | -$973K |
|
|
GRUB
3162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.15M | ﹤0.01% |
48,210
+27,457
| +132% | +$2.06M |
|
|
BGC
3163
DELISTED
General Cable Corporation
BGC
| $4.14M | ﹤0.01% |
276,559
-255,211
| -48% | -$3.75M |
|
3164
Fabrinet
FN
$19B
| $4.13M | ﹤0.01% |
92,708
-14,893
| -14% | -$591K |
|
|
TPCO
3165
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.13M | ﹤0.01% |
244,931
+215,066
| +720% | +$3.38M |
|
3166
Mercury Systems
MRCY
$6.77B
| $4.12M | ﹤0.01% |
167,523
+117,418
| +234% | +$2.82M |
|
3167
CALL
Oneok
OKE
$55.2B
| $4.11M | ﹤0.01% |
80,000
-45,000
| -36% | -$2.13M |
|
|
FBC
3168
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | ﹤0.01% |
147,757
+26,471
| +22% | +$716K |
|
3169
PUT
Cleveland-Cliffs
CLF
$7.02B
| $4.09M | ﹤0.01% |
699,500
-81,800
| -10% | -$534K |
|
|
VRN
3170
DELISTED
Veren
VRN
| $4.09M | ﹤0.01% |
309,786
-931,702
| -75% | -$13.9M |
|
3171
CALL
Analog Devices
ADI
$185B
| $4.08M | ﹤0.01% |
63,300
+54,200
| +596% | +$3.36M |
|
3172
PUT
Myriad Genetics
MYGN
$303M
| $4.08M | ﹤0.01% |
198,200
-372,900
| -65% | -$9.46M |
|
3173
Applied Industrial Technologies
AIT
$13.2B
| $4.08M | ﹤0.01% |
87,245
-93,593
| -52% | -$4.37M |
|
3174
CALL
American Electric Power
AEP
$69.9B
| $4.08M | ﹤0.01% |
63,500
-104,800
| -62% | -$7.05M |
|
3175
CALL
JetBlue
JBLU
$2.42B
| $4.07M | ﹤0.01% |
236,200
+88,700
| +60% | +$1.52M |
|
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.