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 | |
|---|---|---|---|---|---|---|
3501
PUT
Truist Financial
TFC
$63.4B
| $2.75M | ﹤0.01% |
72,900
+37,600
| +107% | +$1.4M |
|
3502
PUT
Vail Resorts
MTN
$5.32B
| $2.75M | ﹤0.01% |
17,500
+2,300
| +15% | +$351K |
|
3503
PUT
PVH
PVH
$4.09B
| $2.74M | ﹤0.01% |
24,800
+9,700
| +64% | +$1M |
|
3504
Boise Cascade
BCC
$2.92B
| $2.74M | ﹤0.01% |
107,846
+82,063
| +318% | +$2.11M |
|
3505
CALL
MannKind Corp
MNKD
$1.17B
| $2.73M | ﹤0.01% |
881,100
+760,000
| +628% | +$3.36M |
|
|
OTIC
3506
CALL
DELISTED
Otonomy, Inc.
OTIC
| $2.73M | ﹤0.01% |
+150,000
| New | +$2.45M |
|
|
GNMK
3507
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.73M | ﹤0.01% |
+231,228
| New | +$2.23M |
|
3508
PUT
D.R. Horton
DHI
$41B
| $2.72M | ﹤0.01% |
90,200
+19,500
| +28% | +$626K |
|
3509
Mistras Group
MG
$500M
| $2.72M | ﹤0.01% |
116,004
+63,721
| +122% | +$1.56M |
|
3510
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.72M | ﹤0.01% |
48,730
-72
| -0.1% | -$4.01K |
|
3511
Alamo Group
ALG
$1.99B
| $2.72M | ﹤0.01% |
41,297
+36,732
| +805% | +$2.39M |
|
|
AAT
3512
American Assets Trust
AAT
$1.47B
| $2.72M | ﹤0.01% |
62,597
+23,957
| +62% | +$1.06M |
|
3513
Vanguard Materials ETF
VAW
$2.99B
| $2.71M | ﹤0.01% |
25,386
+401
| +2% | +$42.9K |
|
|
FSB
3514
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.71M | ﹤0.01% |
72,475
+65,548
| +946% | +$2.23M |
|
|
FSP
3515
Franklin Street Properties
FSP
$48.1M
| $2.7M | ﹤0.01% |
214,543
+81,696
| +61% | +$1.03M |
|
3516
Global X SuperDividend US ETF
DIV
$784M
| $2.7M | ﹤0.01% |
108,508
| – | – |
|
|
MNDT
3517
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | ﹤0.01% |
183,300
+79,400
| +76% | +$1.22M |
|
|
KE
3518
Kimball Electronics
KE
$619M
| $2.7M | ﹤0.01% |
194,687
+11,892
| +7% | +$148K |
|
3519
PUT
KeyCorp
KEY
$24.5B
| $2.7M | ﹤0.01% |
221,800
+51,900
| +31% | +$621K |
|
|
SDRL
3520
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.7M | ﹤0.01% |
4,250
+3,032
| +249% | +$2.18M |
|
|
SINA
3521
PUT
DELISTED
Sina Corp
SINA
| $2.69M | ﹤0.01% |
36,500
+20,000
| +121% | +$1.32M |
|
3522
Dorman Products
DORM
$3.82B
| $2.69M | ﹤0.01% |
42,121
+2,052
| +5% | +$126K |
|
|
EDN
3523
Edenor
EDN
$1.16B
| $2.69M | ﹤0.01% |
135,691
-5,327
| -4% | -$92.8K |
|
|
PRFT
3524
DELISTED
Perficient Inc
PRFT
| $2.69M | ﹤0.01% |
133,289
+95,690
| +255% | +$1.97M |
|
|
BNY
3525
CALL
Bank of New York Mellon
BNY
$106B
| $2.68M | ﹤0.01% |
67,200
+34,400
| +105% | +$1.37M |
|
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.