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 | |
|---|---|---|---|---|---|---|
3601
CALL
SL Green Realty
SLG
$3.85B
| $2.45M | ﹤0.01% |
23,449
+20,763
| +773% | +$2.28M |
|
|
PDS
3602
Precision Drilling
PDS
$996M
| $2.45M | ﹤0.01% |
29,328
+4,238
| +17% | +$372K |
|
|
FL
3603
CALL
DELISTED
Foot Locker
FL
| $2.45M | ﹤0.01% |
36,200
+300
| +0.8% | +$18.7K |
|
|
EXPR
3604
PUT
DELISTED
Express, Inc.
EXPR
| $2.45M | ﹤0.01% |
10,390
+9,960
| +2,316% | +$2.7M |
|
|
AVX
3605
DELISTED
AVX Corporation
AVX
| $2.44M | ﹤0.01% |
177,093
+98,887
| +126% | +$1.35M |
|
3606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $2.44M | ﹤0.01% |
96,705
-147,228
| -60% | -$3.64M |
|
3607
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.44M | ﹤0.01% |
38,923
| – | – |
|
3608
WisdomTree International Equity Fund
DWM
$682M
| $2.44M | ﹤0.01% |
51,753
+22,587
| +77% | +$1.05M |
|
3609
ProShares Ultra Communication Services
LTL
$6.55M
| $2.43M | ﹤0.01% |
187,304
+43,568
| +30% | +$598K |
|
|
3610
PUT
SL Green Realty
SLG
$3.85B
| $2.43M | ﹤0.01% |
23,243
+10,124
| +77% | +$1.11M |
|
|
ZLTQ
3611
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.43M | ﹤0.01% |
61,969
+7,825
| +14% | +$279K |
|
|
IRS
3612
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.42M | ﹤0.01% |
132,185
| – | – |
|
3613
CALL
Steel Dynamics
STLD
$37B
| $2.42M | ﹤0.01% |
96,700
+44,700
| +86% | +$1.14M |
|
|
YAO
3614
DELISTED
Invesco China All-Cap ETF
YAO
| $2.41M | ﹤0.01% |
89,399
-95
| -0.1% | -$2.44K |
|
3615
Coca-Cola Femsa
KOF
$22.5B
| $2.4M | ﹤0.01% |
31,963
+27,499
| +616% | +$2.13M |
|
|
AMJ
3616
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.39M | ﹤0.01% |
76,000
-596,200
| -89% | -$18.8M |
|
3617
PUT
Check Point Software Technologies
CHKP
$12.6B
| $2.39M | ﹤0.01% |
30,800
-5,600
| -15% | -$434K |
|
3618
CALL
3D Systems Corp
DDD
$462M
| $2.39M | ﹤0.01% |
133,100
-77,400
| -37% | -$1.16M |
|
3619
PUT
Pultegroup
PHM
$24.6B
| $2.39M | ﹤0.01% |
119,200
-47,900
| -29% | -$993K |
|
3620
iShares MSCI Kokusai Fund
TOK
$252M
| $2.38M | ﹤0.01% |
43,938
+8,458
| +24% | +$454K |
|
3621
PUT
TotalEnergies
TTE
$194B
| $2.38M | ﹤0.01% |
50,000
-6,400
| -11% | -$306K |
|
|
BGG
3622
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | ﹤0.01% |
127,835
+52,089
| +69% | +$1.07M |
|
|
VISN
3623
CALL
Vistance Networks Inc
VISN
$2.72B
| $2.38M | ﹤0.01% |
+79,100
| New | +$2.39M |
|
3624
PUT
Synchrony
SYF
$25.3B
| $2.38M | ﹤0.01% |
85,000
-741,200
| -90% | -$20.4M |
|
|
NFO
3625
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.38M | ﹤0.01% |
47,399
-98,400
| -67% | -$4.91M |
|
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.