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 | |
|---|---|---|---|---|---|---|
3651
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.29M | ﹤0.01% |
23,227
| – | – |
|
3652
First Commonwealth Financial
FCF
$2.2B
| $2.29M | ﹤0.01% |
226,755
+70,091
| +45% | +$688K |
|
3653
St. Joe Company
JOE
$3.64B
| $2.29M | ﹤0.01% |
124,484
+528
| +0.4% | +$9.82K |
|
3654
CALL
Trane Technologies
TT
$101B
| $2.28M | ﹤0.01% |
33,600
+25,100
| +295% | +$1.67M |
|
3655
PUT
Wolfspeed
WOLF
$1.27B
| $2.27M | ﹤0.01% |
88,400
+51,000
| +136% | +$1.32M |
|
|
FGP
3656
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.27M | ﹤0.01% |
195,324
-22,420
| -10% | -$419K |
|
|
WLL
3657
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | ﹤0.01% |
867
+447
| +106% | +$1.05M |
|
3658
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
| $2.27M | ﹤0.01% |
100,000
| – | – |
|
3659
CALL
J.M. Smucker
SJM
$12.6B
| $2.26M | ﹤0.01% |
16,700
+8,100
| +94% | +$1.19M |
|
3660
Northern Oil and Gas
NOG
$2.25B
| $2.26M | ﹤0.01% |
84,402
+30,406
| +56% | +$1.11M |
|
3661
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.26M | ﹤0.01% |
262,746
-577,746
| -69% | -$4.96M |
|
3662
CALL
Sanofi
SNY
$103B
| $2.26M | ﹤0.01% |
59,100
+21,200
| +56% | +$851K |
|
3663
PUT
Idexx Laboratories
IDXX
$44.8B
| $2.25M | ﹤0.01% |
+20,000
| New | +$2.11M |
|
|
AEPI
3664
DELISTED
AEP Industries Inc
AEPI
| $2.25M | ﹤0.01% |
20,620
+16,185
| +365% | +$1.52M |
|
3665
Hanmi Financial
HAFC
$949M
| $2.25M | ﹤0.01% |
85,584
-14,515
| -15% | -$365K |
|
3666
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.25M | ﹤0.01% |
113,633
+1,569
| +1% | +$30.3K |
|
|
SPLK
3667
PUT
DELISTED
Splunk Inc
SPLK
| $2.25M | ﹤0.01% |
38,400
-4,100
| -10% | -$246K |
|
|
ONDK
3668
DELISTED
On Deck Capital, Inc.
ONDK
| $2.25M | ﹤0.01% |
395,313
+9,563
| +2% | +$54.7K |
|
3669
LivePerson
LPSN
$22.1M
| $2.25M | ﹤0.01% |
17,836
+15,726
| +745% | +$1.79M |
|
3670
CALL
Acuity Brands
AYI
$10B
| $2.25M | ﹤0.01% |
+8,500
| New | +$2.26M |
|
3671
CALL
KB Home
KBH
$3.45B
| $2.25M | ﹤0.01% |
139,500
+73,700
| +112% | +$1.16M |
|
3672
Biglari Holdings Class B
BH
$1.23B
| $2.25M | ﹤0.01% |
7,728
+6,144
| +388% | +$1.75M |
|
3673
CALL
American Tower
AMT
$80.6B
| $2.24M | ﹤0.01% |
19,800
-10,200
| -34% | -$1.17M |
|
3674
Icon
ICLR
$12.2B
| $2.24M | ﹤0.01% |
29,001
-30,415
| -51% | -$2.29M |
|
3675
PUT
Expeditors International
EXPD
$22.3B
| $2.24M | ﹤0.01% |
43,400
+16,900
| +64% | +$856K |
|
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.