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 | |
|---|---|---|---|---|---|---|
|
XENT
3576
DELISTED
Intersect ENT, Inc
XENT
| $2.52M | ﹤0.01% |
158,956
+144,421
| +994% | +$2.18M |
|
|
BSMX
3577
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.51M | ﹤0.01% |
285,548
+271,792
| +1,976% | +$2.52M |
|
3578
Matthews International
MATW
$876M
| $2.51M | ﹤0.01% |
41,348
+8,419
| +26% | +$506K |
|
3579
PUT
Gen Digital
GEN
$16.9B
| $2.51M | ﹤0.01% |
100,000
-200,000
| -67% | -$4.55M |
|
3580
PUT
Stryker
SYK
$131B
| $2.5M | ﹤0.01% |
21,500
+12,900
| +150% | +$1.5M |
|
3581
PUT
Conagra Brands
CAG
$7.14B
| $2.5M | ﹤0.01% |
68,234
-18,761
| -22% | -$673K |
|
3582
CALL
ATI
ATI
$26.4B
| $2.5M | ﹤0.01% |
138,200
+37,900
| +38% | +$628K |
|
3583
PUT
Chord Energy
CHRD
$7.84B
| $2.5M | ﹤0.01% |
217,700
+185,300
| +572% | +$1.69M |
|
3584
CALL
Dillards
DDS
$9.57B
| $2.5M | ﹤0.01% |
39,600
+11,100
| +39% | +$694K |
|
|
RAX
3585
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.49M | ﹤0.01% |
78,600
-6,000
| -7% | -$166K |
|
3586
AngioDynamics
ANGO
$627M
| $2.49M | ﹤0.01% |
141,839
+112,558
| +384% | +$1.83M |
|
3587
Customers Bancorp
CUBI
$2.72B
| $2.49M | ﹤0.01% |
98,875
+68,149
| +222% | +$1.76M |
|
3588
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.49M | ﹤0.01% |
46,119
-2,981
| -6% | -$161K |
|
3589
Fortuna Silver Mines
FSM
$2.63B
| $2.49M | ﹤0.01% |
343,491
+142,711
| +71% | +$1.19M |
|
3590
Federal Agricultural Mortgage
AGM
$2.58B
| $2.48M | ﹤0.01% |
62,895
+41,250
| +191% | +$1.62M |
|
|
NAV
3591
DELISTED
Navistar International
NAV
| $2.48M | ﹤0.01% |
108,512
+82,164
| +312% | +$1.25M |
|
3592
CALL
Outfront Media
OUT
$5.61B
| $2.48M | ﹤0.01% |
106,664
+105,356
| +8,055% | +$2.37M |
|
3593
SPX Corp
SPXC
$10.7B
| $2.48M | ﹤0.01% |
123,295
-20,278
| -14% | -$359K |
|
|
ESV
3594
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.48M | ﹤0.01% |
72,850
+33,575
| +85% | +$1.14M |
|
3595
PUT
Restaurant Brands International
QSR
$25.3B
| $2.48M | ﹤0.01% |
55,544
-10,300
| -16% | -$467K |
|
3596
CALL
Urban Outfitters
URBN
$6.65B
| $2.47M | ﹤0.01% |
71,600
+12,100
| +20% | +$396K |
|
3597
PUT
American Tower
AMT
$80.6B
| $2.47M | ﹤0.01% |
21,800
-16,100
| -42% | -$1.84M |
|
3598
Pearson
PSO
$10.1B
| $2.47M | ﹤0.01% |
252,321
+10,685
| +4% | +$123K |
|
3599
PUT
J.M. Smucker
SJM
$12.6B
| $2.47M | ﹤0.01% |
18,200
+3,600
| +25% | +$528K |
|
3600
CALL
Huntsman Corp
HUN
$1.76B
| $2.46M | ﹤0.01% |
150,900
+11,800
| +8% | +$187K |
|
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.