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 | |
|---|---|---|---|---|---|---|
|
MTOR
3226
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.86M | ﹤0.01% |
347,100
+12,200
| +4% | +$119K |
|
3227
First Busey Corp
BUSE
$2.64B
| $3.86M | ﹤0.01% |
170,730
+98,986
| +138% | +$2.27M |
|
|
RAI
3228
PUT
DELISTED
Reynolds American Inc
RAI
| $3.86M | ﹤0.01% |
81,800
+45,300
| +124% | +$2.27M |
|
|
BWLD
3229
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.84M | ﹤0.01% |
27,300
+21,600
| +379% | +$3.36M |
|
|
LGF
3230
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | ﹤0.01% |
192,090
-748,701
| -80% | -$15.3M |
|
|
ISEE
3231
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.82M | ﹤0.01% |
82,800
+50,300
| +155% | +$2.84M |
|
3232
PUT
American Eagle Outfitters
AEO
$3.03B
| $3.82M | ﹤0.01% |
213,800
+86,400
| +68% | +$1.55M |
|
|
SSNI
3233
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.82M | ﹤0.01% |
269,171
+252,053
| +1,472% | +$3.33M |
|
|
TBI
3234
Trueblue
TBI
$233M
| $3.81M | ﹤0.01% |
168,105
+16,933
| +11% | +$370K |
|
|
SWN
3235
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.8M | ﹤0.01% |
274,700
-127,900
| -32% | -$1.77M |
|
|
MTGE
3236
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.78M | ﹤0.01% |
220,107
-294,177
| -57% | -$4.96M |
|
|
USCR
3237
DELISTED
U S Concrete, Inc.
USCR
| $3.78M | ﹤0.01% |
82,039
+26,833
| +49% | +$1.51M |
|
3238
ProShares UltraShort S&P500
SDS
$390M
| $3.77M | ﹤0.01% |
2,300
+1,089
| +90% | +$1.81M |
|
3239
SK Telecom
SKM
$13.5B
| $3.77M | ﹤0.01% |
101,206
+21,617
| +27% | +$783K |
|
3240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.76M | ﹤0.01% |
106,659
-382,635
| -78% | -$13.6M |
|
3241
CALL
Polaris
PII
$4.21B
| $3.76M | ﹤0.01% |
48,500
+40,300
| +491% | +$3.5M |
|
3242
RE/MAX Holdings
RMAX
$203M
| $3.75M | ﹤0.01% |
85,732
-70,656
| -45% | -$2.99M |
|
3243
CALL
Delek US
DK
$4.01B
| $3.75M | ﹤0.01% |
+216,900
| New | +$3.33M |
|
3244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $3.74M | ﹤0.01% |
82,205
| – | – |
|
3245
Credit Acceptance
CACC
$6.11B
| $3.74M | ﹤0.01% |
18,612
-320
| -2% | -$62.5K |
|
3246
PUT
Crown Castle
CCI
$34.1B
| $3.74M | ﹤0.01% |
39,700
+17,400
| +78% | +$1.67M |
|
|
USG
3247
PUT
DELISTED
Usg
USG
| $3.74M | ﹤0.01% |
144,600
+92,300
| +176% | +$2.56M |
|
3248
CALL
Canadian Solar
CSIQ
$1.08B
| $3.74M | ﹤0.01% |
272,000
+136,800
| +101% | +$1.88M |
|
3249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $3.74M | ﹤0.01% |
28,356
-28,618
| -50% | -$3.73M |
|
|
HAPN
3250
PUT
Happen Inc
HAPN
$2.44B
| $3.73M | ﹤0.01% |
120,840
+67,580
| +127% | +$1.75M |
|
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.