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 | |
|---|---|---|---|---|---|---|
3176
Korea Electric Power
KEP
$15.9B
| $4.07M | ﹤0.01% |
167,013
+57,560
| +53% | +$1.52M |
|
3177
PUT
Akamai
AKAM
$17.9B
| $4.07M | ﹤0.01% |
76,800
-4,400
| -5% | -$235K |
|
3178
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $4.07M | ﹤0.01% |
752,000
-158,400
| -17% | -$810K |
|
3179
iShares Europe ETF
IEV
$1.69B
| $4.06M | ﹤0.01% |
103,211
+28,106
| +37% | +$1.09M |
|
|
ONCE
3180
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.06M | ﹤0.01% |
67,600
+66,400
| +5,533% | +$3.83M |
|
|
SHLM
3181
DELISTED
Schulman (A.) Inc
SHLM
| $4.06M | ﹤0.01% |
139,420
+120,501
| +637% | +$3.25M |
|
3182
CALL
Five Below
FIVE
$12.3B
| $4.06M | ﹤0.01% |
100,700
-90,700
| -47% | -$4.2M |
|
3183
Qualys
QLYS
$5.73B
| $4.05M | ﹤0.01% |
106,153
+51,565
| +94% | +$1.73M |
|
3184
CALL
Cemex
CX
$16.8B
| $4.05M | ﹤0.01% |
530,238
+498,992
| +1,597% | +$3.67M |
|
|
IPHS
3185
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.05M | ﹤0.01% |
103,715
-32,845
| -24% | -$1.35M |
|
|
CPLA
3186
DELISTED
Capella Education Company
CPLA
| $4.04M | ﹤0.01% |
69,570
+10,173
| +17% | +$593K |
|
3187
CALL
Ambarella
AMBA
$3.61B
| $4.03M | ﹤0.01% |
54,800
-73,600
| -57% | -$4.61M |
|
3188
CALL
Realty Income
O
$58.7B
| $4.03M | ﹤0.01% |
62,126
+31,682
| +104% | +$2.09M |
|
|
ITCI
3189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.03M | ﹤0.01% |
264,360
+174,010
| +193% | +$7.04M |
|
|
HFEZ
3190
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.03M | ﹤0.01% |
123,220
+30,860
| +33% | +$1M |
|
3191
CALL
Novartis
NVS
$291B
| $4.03M | ﹤0.01% |
56,916
+50,555
| +795% | +$3.68M |
|
3192
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $4.02M | ﹤0.01% |
94,984
-49,513
| -34% | -$2.12M |
|
3193
Ethan Allen Interiors
ETD
$608M
| $4.02M | ﹤0.01% |
128,455
-80,641
| -39% | -$2.73M |
|
|
CERN
3194
PUT
DELISTED
Cerner Corp
CERN
| $4.01M | ﹤0.01% |
64,900
-1,300
| -2% | -$82.1K |
|
|
MRLN
3195
DELISTED
Marlin Business Services Corp
MRLN
| $4M | ﹤0.01% |
206,665
| – | – |
|
3196
PUT
Axos Financial
AX
$5.95B
| $4M | ﹤0.01% |
178,700
+111,000
| +164% | +$2.15M |
|
3197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4M | ﹤0.01% |
86,199
-250,957
| -74% | -$12M |
|
|
BRSS
3198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4M | ﹤0.01% |
138,297
-64,154
| -32% | -$1.82M |
|
3199
PUT
Ralph Lauren
RL
$22.5B
| $4M | ﹤0.01% |
39,500
-20,500
| -34% | -$2.06M |
|
3200
CALL
Ares Capital
ARCC
$14.1B
| $3.99M | ﹤0.01% |
257,600
+248,300
| +2,670% | +$3.81M |
|
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.