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 | |
|---|---|---|---|---|---|---|
|
RWT
3401
Redwood Trust
RWT
$580M
| $3.08M | ﹤0.01% |
217,673
+30,189
| +16% | +$430K |
|
|
GZT
3402
DELISTED
Gazit-globe Ltd
GZT
| $3.08M | ﹤0.01% |
297,744
-25,167
| -8% | -$250K |
|
3403
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.08M | ﹤0.01% |
105,600
-58,500
| -36% | -$1.68M |
|
3404
PUT
Hershey
HSY
$35.7B
| $3.08M | ﹤0.01% |
32,200
-110,900
| -77% | -$11.7M |
|
3405
Evertec
EVTC
$1.92B
| $3.08M | ﹤0.01% |
183,346
-93,089
| -34% | -$1.56M |
|
3406
CALL
Williams-Sonoma
WSM
$28.2B
| $3.08M | ﹤0.01% |
120,400
+66,600
| +124% | +$1.74M |
|
|
EVBG
3407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.08M | ﹤0.01% |
+182,385
| New | +$3M |
|
3408
Evogene
EVGN
$6.49M
| $3.07M | ﹤0.01% |
48,104
| – | – |
|
|
STEW
3409
SRH Total Return Fund
STEW
$1.8B
| $3.07M | ﹤0.01% |
365,834
-168,736
| -32% | -$1.42M |
|
3410
Barnes & Noble Education
BNED
$447M
| $3.05M | ﹤0.01% |
3,189
+2,332
| +272% | +$2.57M |
|
3411
PUT
Toyota
TM
$220B
| $3.05M | ﹤0.01% |
26,300
+7,200
| +38% | +$824K |
|
3412
Independence Realty Trust
IRT
$3.95B
| $3.05M | ﹤0.01% |
338,827
+276,503
| +444% | +$2.58M |
|
3413
Agios Pharmaceuticals
AGIO
$1.82B
| $3.04M | ﹤0.01% |
57,607
+15,291
| +36% | +$666K |
|
3414
PUT
Encompass Health
EHC
$11.2B
| $3.04M | ﹤0.01% |
94,275
| – | – |
|
3415
REX American Resources
REX
$1.42B
| $3.04M | ﹤0.01% |
215,406
+49,596
| +30% | +$604K |
|
|
JWN
3416
CALL
DELISTED
Nordstrom
JWN
| $3.04M | ﹤0.01% |
58,600
-57,700
| -50% | -$2.71M |
|
3417
CALL
Coeur Mining
CDE
$16B
| $3.04M | ﹤0.01% |
256,600
+73,200
| +40% | +$1M |
|
3418
Astronics
ATRO
$3.51B
| $3.03M | ﹤0.01% |
106,843
+23,737
| +29% | +$607K |
|
3419
CALL
Baxter International
BAX
$14.5B
| $3.03M | ﹤0.01% |
63,700
+41,200
| +183% | +$1.94M |
|
3420
iShares Russell Top 200 ETF
IWL
$2.23B
| $3.03M | ﹤0.01% |
61,309
-1,000
| -2% | -$49.1K |
|
|
EPE
3421
DELISTED
EP Energy Corporation
EPE
| $3.03M | ﹤0.01% |
690,964
-1,251,205
| -64% | -$5.22M |
|
|
RBS.PRS.CL
3422
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.02M | ﹤0.01% |
119,507
-13,898
| -10% | -$353K |
|
|
WMC
3423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.02M | ﹤0.01% |
28,993
+15,082
| +108% | +$1.56M |
|
|
ONIT
3424
Onity Group
ONIT
$319M
| $3.02M | ﹤0.01% |
54,827
+10,283
| +23% | +$421K |
|
|
PNRA
3425
PUT
DELISTED
Panera Bread Co
PNRA
| $3.02M | ﹤0.01% |
15,500
+900
| +6% | +$190K |
|
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.