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 | |
|---|---|---|---|---|---|---|
3201
Cohen & Steers
CNS
$4.39B
| $3.98M | ﹤0.01% |
93,161
-57,950
| -38% | -$2.45M |
|
3202
Vanguard Energy ETF
VDE
$9.93B
| $3.98M | ﹤0.01% |
40,687
+5,900
| +17% | +$560K |
|
3203
CALL
ProShares Ultra Silver
AGQ
$1.21B
| $3.97M | ﹤0.01% |
82,500
+3,800
| +5% | +$194K |
|
|
TLRD
3204
DELISTED
Tailored Brands, Inc.
TLRD
| $3.96M | ﹤0.01% |
252,551
-147,260
| -37% | -$2.14M |
|
|
AHGP
3205
DELISTED
Alliance Holdings GP
AHGP
| $3.96M | ﹤0.01% |
152,122
+11,741
| +8% | +$286K |
|
|
BLOX
3206
CALL
DELISTED
Infoblox Inc
BLOX
| $3.96M | ﹤0.01% |
+150,000
| New | +$3.16M |
|
3207
BioCryst Pharmaceuticals
BCRX
$2.27B
| $3.96M | ﹤0.01% |
896,742
-249,338
| -22% | -$996K |
|
3208
Banco Santander Chile
BSAC
$16.4B
| $3.95M | ﹤0.01% |
191,041
+22,421
| +13% | +$468K |
|
3209
PUT
Hain Celestial
HAIN
$46.9M
| $3.95M | ﹤0.01% |
111,100
+109,900
| +9,158% | +$4.82M |
|
3210
CALL
Fluor
FLR
$7.23B
| $3.95M | ﹤0.01% |
76,900
+28,100
| +58% | +$1.45M |
|
3211
Greif
GEF
$5.05B
| $3.94M | ﹤0.01% |
79,563
-79,650
| -50% | -$3.41M |
|
3212
CNA Financial
CNA
$14.4B
| $3.94M | ﹤0.01% |
114,416
+24,366
| +27% | +$791K |
|
3213
United Bankshares
UBSI
$6.79B
| $3.93M | ﹤0.01% |
104,435
-4,766
| -4% | -$182K |
|
|
GRMN
3214
CALL
Garmin
GRMN
$59.6B
| $3.93M | ﹤0.01% |
81,700
+75,000
| +1,119% | +$3.7M |
|
|
FIG
3215
DELISTED
Fortress Investment Group Llc
FIG
| $3.92M | ﹤0.01% |
794,158
+16,493
| +2% | +$81.1K |
|
|
ANDV
3216
CALL
DELISTED
Andeavor
ANDV
| $3.91M | ﹤0.01% |
49,200
-56,700
| -54% | -$4.37M |
|
|
GNCMA
3217
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.9M | ﹤0.01% |
283,923
+130,430
| +85% | +$1.86M |
|
|
NP
3218
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | ﹤0.01% |
49,298
+8,219
| +20% | +$631K |
|
|
DERM
3219
CALL
DELISTED
Dermira, Inc.
DERM
| $3.89M | ﹤0.01% |
115,000
+110,000
| +2,200% | +$3.54M |
|
3220
Hyster-Yale Materials Handling
HY
$651M
| $3.89M | ﹤0.01% |
64,621
+21,803
| +51% | +$1.23M |
|
3221
CALL
Cirrus Logic
CRUS
$6.69B
| $3.88M | ﹤0.01% |
73,000
-13,800
| -16% | -$664K |
|
|
VASC
3222
DELISTED
Vascular Solutions Inc
VASC
| $3.88M | ﹤0.01% |
+80,420
| New | +$3.75M |
|
3223
CALL
Hecla Mining
HL
$10.5B
| $3.88M | ﹤0.01% |
680,300
-149,500
| -18% | -$914K |
|
|
NBL
3224
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.88M | ﹤0.01% |
108,454
+8,700
| +9% | +$306K |
|
|
ZNGA
3225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.87M | ﹤0.01% |
1,328,789
+239,589
| +22% | +$668K |
|
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.