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 | |
|---|---|---|---|---|---|---|
3376
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $3.18M | ﹤0.01% |
+100,000
| New | +$3.39M |
|
3377
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.17M | ﹤0.01% |
60,464
+3,816
| +7% | +$206K |
|
3378
CALL
PVH
PVH
$4.09B
| $3.17M | ﹤0.01% |
28,700
+21,000
| +273% | +$2.17M |
|
3379
CALL
Newell Brands
NWL
$2.71B
| $3.17M | ﹤0.01% |
60,200
-26,580
| -31% | -$1.37M |
|
|
EGL
3380
DELISTED
Engility Holdings, Inc.
EGL
| $3.15M | ﹤0.01% |
100,168
+83,278
| +493% | +$2.44M |
|
3381
Rambus
RMBS
$10B
| $3.15M | ﹤0.01% |
252,280
+169,836
| +206% | +$2.24M |
|
|
PPL
3382
PUT
PPL Corp
PPL
$26.5B
| $3.15M | ﹤0.01% |
91,200
-527,100
| -85% | -$19M |
|
3383
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.15M | ﹤0.01% |
92,700
+67,200
| +264% | +$2.37M |
|
|
VA
3384
CALL
DELISTED
Virgin America Inc.
VA
| $3.15M | ﹤0.01% |
58,800
+58,100
| +8,300% | +$3.24M |
|
|
NILE
3385
DELISTED
Blue Nile, Inc.
NILE
| $3.14M | ﹤0.01% |
91,284
+76,940
| +536% | +$2.47M |
|
3386
Nelnet
NNI
$4.97B
| $3.14M | ﹤0.01% |
77,733
+26,568
| +52% | +$990K |
|
3387
PUT
Lam Research
LRCX
$369B
| $3.13M | ﹤0.01% |
331,000
-1,177,000
| -78% | -$10.7M |
|
3388
DHT Holdings
DHT
$2.98B
| $3.13M | ﹤0.01% |
747,473
+335,672
| +82% | +$1.56M |
|
3389
National Beverage
FIZZ
$2.95B
| $3.13M | ﹤0.01% |
142,058
+113,930
| +405% | +$3.07M |
|
3390
Capitol Federal Financial
CFFN
$1.12B
| $3.13M | ﹤0.01% |
222,316
+36,872
| +20% | +$521K |
|
|
AUD
3391
DELISTED
Audacy, Inc.
AUD
| $3.12M | ﹤0.01% |
241,263
-1,853
| -0.8% | -$25.4K |
|
3392
PUT
Lennar Class A
LEN
$20.5B
| $3.12M | ﹤0.01% |
77,426
-11,557
| -13% | -$512K |
|
3393
PUT
Penumbra
PEN
$12.7B
| $3.12M | ﹤0.01% |
41,000
+25,000
| +156% | +$1.73M |
|
3394
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $3.1M | ﹤0.01% |
2,750
| – | – |
|
3395
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.1M | ﹤0.01% |
81,348
-27,150
| -25% | -$1.03M |
|
3396
PUT
ProShares Ultra QQQ
QLD
$13.2B
| $3.1M | ﹤0.01% |
572,800
-140,800
| -20% | -$720K |
|
|
RPXC
3397
DELISTED
RPX Corporation
RPXC
| $3.1M | ﹤0.01% |
289,746
+109,249
| +61% | +$1.13M |
|
3398
CALL
Pan American Silver
PAAS
$18.4B
| $3.09M | ﹤0.01% |
175,400
-36,600
| -17% | -$684K |
|
|
GTS
3399
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
147,966
-7,942
| -5% | -$178K |
|
3400
Anika Therapeutics
ANIK
$277M
| $3.08M | ﹤0.01% |
64,464
+57,762
| +862% | +$2.85M |
|
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.