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 | |
|---|---|---|---|---|---|---|
3476
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.85M | ﹤0.01% |
35,300
+2,400
| +7% | +$185K |
|
3477
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.85M | ﹤0.01% |
102,018
-69,483
| -41% | -$1.83M |
|
|
SPWR
3478
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | ﹤0.01% |
484,703
+272,152
| +128% | +$2.11M |
|
3479
CALL
Helmerich & Payne
HP
$3.41B
| $2.82M | ﹤0.01% |
41,900
-16,300
| -28% | -$1.02M |
|
3480
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $2.82M | ﹤0.01% |
32,300
+18,700
| +138% | +$1.77M |
|
|
SAND
3481
DELISTED
Sandstorm Gold
SAND
| $2.82M | ﹤0.01% |
559,708
+532,047
| +1,923% | +$2.98M |
|
3482
Tronox
TROX
$909M
| $2.81M | ﹤0.01% |
299,658
+268,398
| +859% | +$2.06M |
|
3483
Vanguard Industrials ETF
VIS
$8.27B
| $2.81M | ﹤0.01% |
25,319
-243,479
| -91% | -$26.9M |
|
|
3484
PUT
Helmerich & Payne
HP
$3.41B
| $2.81M | ﹤0.01% |
41,700
+21,000
| +101% | +$1.32M |
|
|
INOV
3485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.81M | ﹤0.01% |
190,738
-44,099
| -19% | -$732K |
|
3486
PUT
Liberty Latin America Class C
LILAK
$1.67B
| $2.81M | ﹤0.01% |
+116,820
| New | +$3.13M |
|
3487
Brookfield Renewable
BEP
$10.2B
| $2.8M | ﹤0.01% |
170,962
-6,026
| -3% | -$98.5K |
|
3488
Amphastar Pharmaceuticals
AMPH
$892M
| $2.8M | ﹤0.01% |
147,659
+94,589
| +178% | +$1.72M |
|
3489
Calix
CALX
$2.35B
| $2.8M | ﹤0.01% |
380,821
+6,345
| +2% | +$47.6K |
|
|
ATRI
3490
DELISTED
Atrion Corp
ATRI
| $2.8M | ﹤0.01% |
6,556
-424
| -6% | -$189K |
|
3491
CALL
American Eagle Outfitters
AEO
$2.99B
| $2.79M | ﹤0.01% |
156,300
+61,800
| +65% | +$1.11M |
|
|
PGTI
3492
DELISTED
PGT, Inc.
PGTI
| $2.78M | ﹤0.01% |
260,821
+237,003
| +995% | +$2.73M |
|
3493
Invesco Biotechnology & Genome ETF
PBE
$284M
| $2.78M | ﹤0.01% |
66,236
-582
| -0.9% | -$23.9K |
|
3494
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $2.78M | ﹤0.01% |
8,341
-4
| -0% | -$1.23K |
|
3495
ePlus
PLUS
$2.45B
| $2.77M | ﹤0.01% |
117,520
+88,884
| +310% | +$1.94M |
|
3496
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $2.77M | ﹤0.01% |
400,000
-5,296
| -1% | -$36.4K |
|
|
FOLD
3497
DELISTED
Amicus Therapeutics
FOLD
| $2.77M | ﹤0.01% |
374,769
+182,682
| +95% | +$1.23M |
|
3498
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $2.77M | ﹤0.01% |
+100,976
| New | +$2.83M |
|
3499
PUT
CNX Resources
CNX
$5.33B
| $2.75M | ﹤0.01% |
172,200
-190,800
| -53% | -$2.82M |
|
3500
TriNet
TNET
$3.24B
| $2.75M | ﹤0.01% |
127,203
+72,365
| +132% | +$1.54M |
|
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.