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 | |
|---|---|---|---|---|---|---|
|
RATE
3276
DELISTED
Bankrate Inc
RATE
| $3.62M | ﹤0.01% |
426,337
+64,413
| +18% | +$512K |
|
3277
PUT
Williams-Sonoma
WSM
$29.4B
| $3.61M | ﹤0.01% |
141,400
-163,400
| -54% | -$4.27M |
|
|
TFCFA
3278
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | ﹤0.01% |
149,100
+111,600
| +298% | +$2.85M |
|
|
BHI
3279
CALL
DELISTED
Baker Hughes
BHI
| $3.61M | ﹤0.01% |
71,500
+24,700
| +53% | +$1.19M |
|
3280
BGC Group
BGC
$5.26B
| $3.61M | ﹤0.01% |
640,934
-743,484
| -54% | -$4.25M |
|
3281
PUT
Ross Stores
ROST
$81.1B
| $3.6M | ﹤0.01% |
56,000
+23,500
| +72% | +$1.44M |
|
|
MNK
3282
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | ﹤0.01% |
51,600
+12,500
| +32% | +$904K |
|
3283
Nice
NICE
$5.96B
| $3.6M | ﹤0.01% |
53,791
-20,194
| -27% | -$1.34M |
|
3284
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.6M | ﹤0.01% |
38,900
-73,100
| -65% | -$6.88M |
|
|
FTD
3285
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.6M | ﹤0.01% |
174,903
+66,200
| +61% | +$1.59M |
|
|
SGYP
3286
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.6M | ﹤0.01% |
652,547
+121,412
| +23% | +$568K |
|
3287
CALL
Abercrombie & Fitch
ANF
$4.91B
| $3.59M | ﹤0.01% |
226,200
+68,000
| +43% | +$1.31M |
|
|
MODV
3288
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
73,878
+61,199
| +483% | +$2.87M |
|
|
PPL
3289
CALL
PPL Corp
PPL
$26.4B
| $3.59M | ﹤0.01% |
103,900
+62,000
| +148% | +$2.23M |
|
|
ESV
3290
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.59M | ﹤0.01% |
105,550
+82,050
| +349% | +$2.79M |
|
3291
Fidelity Dividend ETF for Rising Rates
FDRR
$753M
| $3.59M | ﹤0.01% |
+140,000
| New | +$3.56M |
|
|
MNTA
3292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.58M | ﹤0.01% |
306,402
+216,914
| +242% | +$2.55M |
|
|
SINA
3293
CALL
DELISTED
Sina Corp
SINA
| $3.57M | ﹤0.01% |
48,400
+21,900
| +83% | +$1.45M |
|
3294
PUT
Shake Shack
SHAK
$2.63B
| $3.57M | ﹤0.01% |
103,000
+91,700
| +812% | +$3.4M |
|
|
ATHN
3295
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.57M | ﹤0.01% |
28,300
+2,000
| +8% | +$254K |
|
3296
ORIX
IX
$44.1B
| $3.57M | ﹤0.01% |
240,560
+53,860
| +29% | +$760K |
|
3297
CALL
UBS Group
UBS
$176B
| $3.57M | ﹤0.01% |
261,946
-2,037,700
| -89% | -$27.7M |
|
|
3298
PUT
Abercrombie & Fitch
ANF
$4.91B
| $3.57M | ﹤0.01% |
224,400
+138,500
| +161% | +$2.67M |
|
3299
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.56M | ﹤0.01% |
144,900
-79,200
| -35% | -$1.95M |
|
|
NTUS
3300
DELISTED
Natus Medical Inc
NTUS
| $3.56M | ﹤0.01% |
90,617
-17,603
| -16% | -$702K |
|
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.