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 | |
|---|---|---|---|---|---|---|
|
SKX
3626
PUT
DELISTED
Skechers
SKX
| $2.37M | ﹤0.01% |
103,500
+43,400
| +72% | +$1.1M |
|
|
VRS
3627
DELISTED
Verso Corporation
VRS
| $2.37M | ﹤0.01% |
+367,453
| New | +$3.1M |
|
3628
Modine Manufacturing
MOD
$10.4B
| $2.37M | ﹤0.01% |
199,716
+29,307
| +17% | +$305K |
|
|
RSTI
3629
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.37M | ﹤0.01% |
73,523
-17,182
| -19% | -$550K |
|
3630
iShares Micro-Cap ETF
IWC
$1.48B
| $2.36M | ﹤0.01% |
30,227
-2,527
| -8% | -$190K |
|
3631
National CineMedia
NCMI
$392M
| $2.36M | ﹤0.01% |
16,017
+8,023
| +100% | +$1.22M |
|
3632
PUT
Alkermes
ALKS
$8.31B
| $2.35M | ﹤0.01% |
50,000
-80,000
| -62% | -$3.8M |
|
|
RHE
3633
DELISTED
Regional Health Properties, Inc.
RHE
| $2.35M | ﹤0.01% |
94,245
+161
| +0.2% | +$4.2K |
|
3634
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $2.35M | ﹤0.01% |
38,798
-9,420
| -20% | -$555K |
|
3635
Saia
SAIA
$9.61B
| $2.35M | ﹤0.01% |
78,244
-3,736
| -5% | -$107K |
|
3636
PUT
Cheniere Energy
LNG
$54.1B
| $2.34M | ﹤0.01% |
53,700
-181,200
| -77% | -$7.64M |
|
3637
CALL
AngloGold Ashanti
AU
$41.3B
| $2.34M | ﹤0.01% |
147,000
-19,200
| -12% | -$365K |
|
|
MXIM
3638
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | ﹤0.01% |
58,600
+58,100
| +11,620% | +$2.29M |
|
|
CBI
3639
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | ﹤0.01% |
82,900
-37,600
| -31% | -$1.22M |
|
|
CMRX
3640
DELISTED
Chimerix, Inc.
CMRX
| $2.32M | ﹤0.01% |
419,055
+350,957
| +515% | +$1.61M |
|
3641
MarineMax
HZO
$774M
| $2.32M | ﹤0.01% |
110,776
+81,116
| +273% | +$1.59M |
|
3642
Prospect Capital
PSEC
$1.11B
| $2.31M | ﹤0.01% |
285,699
-86,958
| -23% | -$718K |
|
3643
Regional Management Corp
RM
$324M
| $2.31M | ﹤0.01% |
106,708
-31,698
| -23% | -$617K |
|
3644
PUT
Paychex
PAYX
$41.9B
| $2.31M | ﹤0.01% |
39,900
+1,200
| +3% | +$72K |
|
3645
CALL
Community Health Systems
CYH
$412M
| $2.31M | ﹤0.01% |
200,000
| – | – |
|
3646
The RMR Group
RMR
$322M
| $2.3M | ﹤0.01% |
60,732
-36,076
| -37% | -$1.31M |
|
3647
CALL
Take-Two Interactive
TTWO
$45.8B
| $2.3M | ﹤0.01% |
51,100
+43,500
| +572% | +$1.83M |
|
|
WNR
3648
PUT
DELISTED
Western Refining Inc
WNR
| $2.3M | ﹤0.01% |
87,000
+3,200
| +4% | +$75.7K |
|
|
ARRY
3649
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | ﹤0.01% |
340,072
+83,406
| +32% | +$323K |
|
3650
PUT
Fluor
FLR
$7.01B
| $2.29M | ﹤0.01% |
44,600
+19,500
| +78% | +$1.01M |
|
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.