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 | |
|---|---|---|---|---|---|---|
3526
Erie Indemnity
ERIE
$12.4B
| $2.68M | ﹤0.01% |
26,247
-202
| -0.8% | -$20.1K |
|
3527
FS KKR Capital
FSK
$3.11B
| $2.68M | ﹤0.01% |
70,708
+32,213
| +84% | +$1.22M |
|
|
TSNU
3528
DELISTED
Tyson Foods, Inc.
TSNU
| $2.68M | ﹤0.01% |
32,687
-19,443
| -37% | -$1.56M |
|
3529
PUT
BHP
BHP
$212B
| $2.67M | ﹤0.01% |
86,429
-54,593
| -39% | -$1.5M |
|
3530
Intellia Therapeutics
NTLA
$1.5B
| $2.66M | ﹤0.01% |
156,191
+12,189
| +8% | +$236K |
|
3531
Shenandoah Telecom
SHEN
$689M
| $2.66M | ﹤0.01% |
97,640
+27,305
| +39% | +$876K |
|
|
RPT
3532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.66M | ﹤0.01% |
141,709
+41,594
| +42% | +$802K |
|
3533
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $2.65M | ﹤0.01% |
81,000
-35,200
| -30% | -$1.14M |
|
|
SPNC
3534
DELISTED
Spectranetics Corp
SPNC
| $2.65M | ﹤0.01% |
105,766
+77,549
| +275% | +$1.81M |
|
|
CVRR
3535
DELISTED
CVR Refining, LP
CVRR
| $2.65M | ﹤0.01% |
302,341
-769,249
| -72% | -$5.47M |
|
3536
PUT
Rio Tinto
RIO
$156B
| $2.65M | ﹤0.01% |
79,300
-46,500
| -37% | -$1.48M |
|
3537
StoneX
SNEX
$9.22B
| $2.65M | ﹤0.01% |
+344,615
| New | +$2.28M |
|
|
CHUBA
3538
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.64M | ﹤0.01% |
+167,366
| New | +$2.37M |
|
|
KBAL
3539
DELISTED
Kimball International
KBAL
| $2.64M | ﹤0.01% |
203,862
-5,192
| -2% | -$63.3K |
|
3540
PUT
VeriSign
VRSN
$27B
| $2.64M | ﹤0.01% |
33,700
+32,600
| +2,964% | +$2.62M |
|
3541
CALL
SM Energy
SM
$7.66B
| $2.63M | ﹤0.01% |
68,200
+3,700
| +6% | +$119K |
|
3542
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.63M | ﹤0.01% |
48,413
-47,230
| -49% | -$2.52M |
|
3543
PUT
NetApp
NTAP
$35.9B
| $2.63M | ﹤0.01% |
73,400
+32,000
| +77% | +$976K |
|
3544
The Greenbrier Companies
GBX
$1.54B
| $2.63M | ﹤0.01% |
74,427
+18,709
| +34% | +$612K |
|
|
VIVO
3545
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
136,136
+70,591
| +108% | +$1.38M |
|
|
SCMP
3546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.62M | ﹤0.01% |
212,761
+135,689
| +176% | +$1.6M |
|
|
K
3547
PUT
DELISTED
Kellanova
K
| $2.62M | ﹤0.01% |
35,997
-70,397
| -66% | -$5.39M |
|
|
SSRI
3548
DELISTED
Silver Standard Resources
SSRI
| $2.62M | ﹤0.01% |
217,113
-152,041
| -41% | -$2.05M |
|
3549
Silicom
SILC
$237M
| $2.61M | ﹤0.01% |
63,008
+41,065
| +187% | +$1.53M |
|
3550
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $2.61M | ﹤0.01% |
40,218
+3,023
| +8% | +$185K |
|
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.