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 | |
|---|---|---|---|---|---|---|
3301
Liberty Media Series A
FWONA
$22.4B
| $3.56M | ﹤0.01% |
129,634
+102,485
| +377% | +$2.25M |
|
3302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.55M | ﹤0.01% |
115,233
+66,865
| +138% | +$2.06M |
|
|
RPTP
3303
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.55M | ﹤0.01% |
395,271
-2,358,228
| -86% | -$16.8M |
|
3304
Adtran
ADTN
$721M
| $3.54M | ﹤0.01% |
184,918
+35,935
| +24% | +$662K |
|
3305
CALL
NOV
NOV
$6.95B
| $3.54M | ﹤0.01% |
96,300
-3,000
| -3% | -$101K |
|
3306
CALL
Blackstone Mortgage Trust
BXMT
$2.4B
| $3.53M | ﹤0.01% |
+120,000
| New | +$3.47M |
|
|
JNPR
3307
CALL
DELISTED
Juniper Networks
JNPR
| $3.53M | ﹤0.01% |
146,900
+116,400
| +382% | +$2.7M |
|
3308
PUT
American Electric Power
AEP
$69B
| $3.52M | ﹤0.01% |
54,900
+27,400
| +100% | +$1.84M |
|
3309
Telecom Argentina
TEO
$5.81B
| $3.5M | ﹤0.01% |
191,308
-12,456
| -6% | -$230K |
|
3310
Choice Hotels
CHH
$4.96B
| $3.5M | ﹤0.01% |
77,631
-33,284
| -30% | -$1.6M |
|
|
FRN
3311
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.5M | ﹤0.01% |
296,376
+21,074
| +8% | +$242K |
|
3312
CALL
HF Sinclair
DINO
$15.3B
| $3.49M | ﹤0.01% |
142,400
+72,800
| +105% | +$1.83M |
|
3313
PUT
Dick's Sporting Goods
DKS
$17.9B
| $3.49M | ﹤0.01% |
61,500
+27,500
| +81% | +$1.51M |
|
3314
Sanmina
SANM
$10.8B
| $3.49M | ﹤0.01% |
122,470
-83,388
| -41% | -$2.26M |
|
|
CS
3315
PUT
DELISTED
Credit Suisse Group
CS
| $3.48M | ﹤0.01% |
264,900
+206,600
| +354% | +$2.5M |
|
3316
CALL
International Paper
IP
$22.1B
| $3.47M | ﹤0.01% |
76,454
-7,920
| -9% | -$349K |
|
3317
Grupo Aval
AVAL
$6.15B
| $3.47M | ﹤0.01% |
393,339
+109,002
| +38% | +$895K |
|
3318
CALL
Pultegroup
PHM
$24.6B
| $3.47M | ﹤0.01% |
173,000
+52,700
| +44% | +$1.09M |
|
3319
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $3.46M | ﹤0.01% |
+201,947
| New | +$3.35M |
|
3320
Acacia Research
ACTG
$444M
| $3.46M | ﹤0.01% |
530,203
+434,221
| +452% | +$2.5M |
|
|
ENT
3321
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.46M | ﹤0.01% |
+16,632
| New | +$3.4M |
|
3322
CALL
Canadian Natural Resources
CNQ
$95.1B
| $3.45M | ﹤0.01% |
219,923
+44,515
| +25% | +$677K |
|
|
LDL
3323
DELISTED
Lydall, Inc.
LDL
| $3.45M | ﹤0.01% |
67,506
+51,932
| +333% | +$2.43M |
|
|
BBBY
3324
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | ﹤0.01% |
79,900
-46,400
| -37% | -$2.06M |
|
3325
PUT
Rocket Pharmaceuticals
RCKT
$380M
| $3.42M | ﹤0.01% |
+90,250
| New | +$2.84M |
|
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.