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 | |
|---|---|---|---|---|---|---|
|
LTM
3326
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.41M | ﹤0.01% |
420,159
+35,770
| +9% | +$294K |
|
3327
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.41M | ﹤0.01% |
135,909
-146,598
| -52% | -$3.64M |
|
|
DISH
3328
PUT
DELISTED
DISH Network Corp.
DISH
| $3.41M | ﹤0.01% |
62,200
-10,200
| -14% | -$528K |
|
3329
Xencor
XNCR
$1.48B
| $3.4M | ﹤0.01% |
138,789
+115,714
| +501% | +$2.45M |
|
3330
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.4M | ﹤0.01% |
61,621
-16,481
| -21% | -$889K |
|
3331
Selective Insurance
SIGI
$5.65B
| $3.39M | ﹤0.01% |
85,130
-8,794
| -9% | -$346K |
|
3332
Wolfspeed
WOLF
$1.37B
| $3.38M | ﹤0.01% |
131,468
+21,068
| +19% | +$544K |
|
3333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $3.37M | ﹤0.01% |
55,712
+4,354
| +8% | +$255K |
|
|
RHT
3334
PUT
DELISTED
Red Hat Inc
RHT
| $3.37M | ﹤0.01% |
41,700
-11,000
| -21% | -$818K |
|
3335
CALL
CNX Resources
CNX
$5.19B
| $3.36M | ﹤0.01% |
210,120
-13,800
| -6% | -$204K |
|
3336
Red Robin
RRGB
$149M
| $3.35M | ﹤0.01% |
74,446
+52,880
| +245% | +$2.58M |
|
|
STMP
3337
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | ﹤0.01% |
35,371
-9,677
| -21% | -$839K |
|
3338
PUT
Chubb
CB
$133B
| $3.34M | ﹤0.01% |
26,600
+20,300
| +322% | +$2.58M |
|
3339
FIVE9
FIVN
$2.25B
| $3.34M | ﹤0.01% |
213,039
+197,033
| +1,231% | +$2.69M |
|
3340
CALL
Norfolk Southern
NSC
$75B
| $3.34M | ﹤0.01% |
34,400
-1,500
| -4% | -$137K |
|
3341
ProShares Ultra Russell2000
UWM
$243M
| $3.34M | ﹤0.01% |
140,768
+1,764
| +1% | +$40K |
|
3342
NatWest
NWG
$76.3B
| $3.34M | ﹤0.01% |
665,006
+216,207
| +48% | +$1.15M |
|
|
INN
3343
Summit Hotel Properties
INN
$747M
| $3.34M | ﹤0.01% |
253,570
+78,486
| +45% | +$1.09M |
|
3344
PUT
Huntsman Corp
HUN
$1.77B
| $3.33M | ﹤0.01% |
204,500
+21,900
| +12% | +$347K |
|
3345
Rexford Industrial Realty
REXR
$8.28B
| $3.33M | ﹤0.01% |
145,286
-10,407
| -7% | -$230K |
|
|
LHCG
3346
DELISTED
LHC Group LLC
LHCG
| $3.32M | ﹤0.01% |
90,126
+76,397
| +556% | +$3.06M |
|
3347
CALL
Hartford Financial Services
HIG
$38.7B
| $3.31M | ﹤0.01% |
77,400
+42,700
| +123% | +$1.79M |
|
|
SCLN
3348
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.31M | ﹤0.01% |
322,742
+25,953
| +9% | +$283K |
|
3349
PUT
Ionis Pharmaceuticals
IONS
$9.07B
| $3.3M | ﹤0.01% |
90,000
-62,400
| -41% | -$1.95M |
|
3350
PUT
Goodyear
GT
$2.01B
| $3.29M | ﹤0.01% |
101,900
-19,000
| -16% | -$553K |
|
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.