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 | |
|---|---|---|---|---|---|---|
3426
PUT
T-Mobile US
TMUS
$190B
| $3.01M | ﹤0.01% |
64,500
+22,100
| +52% | +$1.01M |
|
|
RDUS
3427
PUT
DELISTED
Radius Health, Inc.
RDUS
| $3.01M | ﹤0.01% |
55,600
-279,900
| -83% | -$14.2M |
|
3428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $3M | ﹤0.01% |
56,773
| – | – |
|
3429
CALL
Ross Stores
ROST
$81.1B
| $3M | ﹤0.01% |
46,700
+1,000
| +2% | +$61.5K |
|
3430
AAR Corp
AIR
$5.71B
| $3M | ﹤0.01% |
95,643
+66,057
| +223% | +$1.68M |
|
3431
InterContinental Hotels
IHG
$23.5B
| $3M | ﹤0.01% |
65,432
-67,096
| -51% | -$3.07M |
|
|
KYO
3432
DELISTED
Kyocera Adr
KYO
| $2.99M | ﹤0.01% |
62,196
-2,301
| -4% | -$111K |
|
|
MAGN
3433
Magnera Corp
MAGN
$489M
| $2.99M | ﹤0.01% |
10,612
+202
| +2% | +$56.2K |
|
3434
PUT
Boston Scientific
BSX
$70.2B
| $2.99M | ﹤0.01% |
125,600
+110,900
| +754% | +$2.65M |
|
3435
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.98M | ﹤0.01% |
112,850
-126,690
| -53% | -$3.26M |
|
|
NFX
3436
PUT
DELISTED
Newfield Exploration
NFX
| $2.98M | ﹤0.01% |
68,600
+27,300
| +66% | +$1.2M |
|
3437
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $2.97M | ﹤0.01% |
34,100
-4,400
| -11% | -$416K |
|
|
3438
CALL
Boston Scientific
BSX
$70.2B
| $2.96M | ﹤0.01% |
124,500
+300
| +0.2% | +$7.16K |
|
3439
Scansource
SCSC
$1.16B
| $2.96M | ﹤0.01% |
81,160
+39,435
| +95% | +$1.54M |
|
3440
CALL
Methanex
MEOH
$4.2B
| $2.96M | ﹤0.01% |
83,000
+60,400
| +267% | +$1.78M |
|
3441
CALL
NextEra Energy
NEE
$181B
| $2.96M | ﹤0.01% |
96,800
-22,400
| -19% | -$706K |
|
|
ANAT
3442
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.96M | ﹤0.01% |
24,239
-3,959
| -14% | -$457K |
|
|
MEET
3443
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.95M | ﹤0.01% |
476,328
+184,304
| +63% | +$1.13M |
|
|
AAWW
3444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.95M | ﹤0.01% |
68,927
-24,444
| -26% | -$955K |
|
3445
CALL
Ciena
CIEN
$55.3B
| $2.95M | ﹤0.01% |
135,200
+5,800
| +4% | +$121K |
|
3446
Cleveland-Cliffs
CLF
$6.4B
| $2.93M | ﹤0.01% |
501,682
-1,050,535
| -68% | -$6.86M |
|
3447
Ezcorp Inc
EZPW
$1.86B
| $2.93M | ﹤0.01% |
264,974
-27,522
| -9% | -$266K |
|
3448
PUT
The Mosaic Company
MOS
$6.93B
| $2.93M | ﹤0.01% |
119,700
-363,400
| -75% | -$9.91M |
|
|
VEDL
3449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.93M | ﹤0.01% |
282,361
+25,456
| +10% | +$250K |
|
3450
CALL
Hain Celestial
HAIN
$45.5M
| $2.92M | ﹤0.01% |
82,200
+54,600
| +198% | +$2.39M |
|
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.