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 | |
|---|---|---|---|---|---|---|
|
KERX
3351
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.28M | ﹤0.01% |
618,520
+186,758
| +43% | +$1.01M |
|
3352
CALL
BlackBerry
BB
$4.99B
| $3.28M | ﹤0.01% |
411,300
+73,200
| +22% | +$550K |
|
|
AUY
3353
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.28M | ﹤0.01% |
760,900
-152,000
| -17% | -$783K |
|
3354
PUT
Dominion Energy
D
$60.5B
| $3.27M | ﹤0.01% |
44,100
-3,500
| -7% | -$267K |
|
3355
CALL
TripAdvisor
TRIP
$1.69B
| $3.27M | ﹤0.01% |
51,800
-65,600
| -56% | -$4.22M |
|
3356
CALL
M&T Bank
MTB
$36.2B
| $3.26M | ﹤0.01% |
28,100
+12,000
| +75% | +$1.39M |
|
3357
PUT
Cracker Barrel
CBRL
$1.29B
| $3.25M | ﹤0.01% |
24,600
+10,400
| +73% | +$1.6M |
|
3358
Aegon
AEG
$14B
| $3.24M | ﹤0.01% |
1,092,469
+343,013
| +46% | +$1.02M |
|
3359
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.24M | ﹤0.01% |
+155,240
| New | +$3.16M |
|
3360
Walker & Dunlop
WD
$1.79B
| $3.24M | ﹤0.01% |
128,168
+4,874
| +4% | +$124K |
|
3361
CALL
Domino's
DPZ
$12.1B
| $3.23M | ﹤0.01% |
21,300
-1,100
| -5% | -$161K |
|
|
NCI
3362
DELISTED
Navigant Consulting, Inc.
NCI
| $3.23M | ﹤0.01% |
159,567
+18,688
| +13% | +$355K |
|
|
BHI
3363
PUT
DELISTED
Baker Hughes
BHI
| $3.23M | ﹤0.01% |
63,900
-314,300
| -83% | -$15.1M |
|
|
SPLK
3364
CALL
DELISTED
Splunk Inc
SPLK
| $3.22M | ﹤0.01% |
54,900
+5,400
| +11% | +$323K |
|
|
VRTU
3365
DELISTED
Virtusa Corporation
VRTU
| $3.22M | ﹤0.01% |
130,322
+105,975
| +435% | +$2.71M |
|
|
ALDW
3366
DELISTED
Alon USA Partners LP
ALDW
| $3.21M | ﹤0.01% |
+374,088
| New | +$3.67M |
|
3367
Tennant Co
TNC
$1.46B
| $3.21M | ﹤0.01% |
49,562
+3,015
| +6% | +$187K |
|
3368
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $3.21M | ﹤0.01% |
52,200
-332,600
| -86% | -$10.1M |
|
3369
PUT
Mohawk Industries
MHK
$9.01B
| $3.21M | ﹤0.01% |
16,000
+5,700
| +55% | +$1.17M |
|
3370
Westamerica Bancorp
WABC
$1.39B
| $3.19M | ﹤0.01% |
62,759
+24,503
| +64% | +$1.19M |
|
3371
PUT
HF Sinclair
DINO
$15.8B
| $3.19M | ﹤0.01% |
130,000
+70,500
| +118% | +$1.77M |
|
3372
Artivion
AORT
$1.33B
| $3.18M | ﹤0.01% |
181,228
+161,899
| +838% | +$2.45M |
|
|
RIGP
3373
DELISTED
Transocean Partners LLC
RIGP
| $3.18M | ﹤0.01% |
258,268
-627,023
| -71% | -$7.35M |
|
3374
Rayonier Advanced Materials
RYAM
$608M
| $3.18M | ﹤0.01% |
238,077
+6,107
| +3% | +$78.9K |
|
3375
Autohome
ATHM
$2.68B
| $3.18M | ﹤0.01% |
131,234
+52,943
| +68% | +$1.23M |
|
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.