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 | |
|---|---|---|---|---|---|---|
3676
CALL
Packaging Corp of America
PKG
$22.3B
| $2.23M | ﹤0.01% |
27,500
-8,500
| -24% | -$649K |
|
|
AXON
3677
CALL
Axon Enterprise
AXON
$46.4B
| $2.23M | ﹤0.01% |
78,100
-15,600
| -17% | -$433K |
|
|
AGU
3678
PUT
DELISTED
Agrium
AGU
| $2.23M | ﹤0.01% |
24,600
-591,600
| -96% | -$54.4M |
|
3679
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.23M | ﹤0.01% |
123,327
+40,317
| +49% | +$649K |
|
3680
PUT
Suncor Energy
SU
$77.7B
| $2.23M | ﹤0.01% |
80,200
-28,400
| -26% | -$776K |
|
|
XIFR
3681
XPLR Infrastructure LP
XIFR
$1.1B
| $2.23M | ﹤0.01% |
79,575
+50,184
| +171% | +$1.51M |
|
3682
CALL
Trinity Industries
TRN
$2.52B
| $2.22M | ﹤0.01% |
127,649
-1,528
| -1% | -$25.2K |
|
3683
WisdomTree
WT
$3.23B
| $2.22M | ﹤0.01% |
215,890
-127,373
| -37% | -$1.33M |
|
|
PPLI
3684
PUT
People Inc
PPLI
$3.16B
| $2.22M | ﹤0.01% |
198,637
+73,300
| +58% | +$774K |
|
|
BV
3685
DELISTED
Bazaarvoice, Inc.
BV
| $2.22M | ﹤0.01% |
375,356
+325,359
| +651% | +$1.44M |
|
|
N
3686
PUT
DELISTED
Netsuite Inc
N
| $2.21M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
3687
Trade Desk
TTD
$8.72B
| $2.21M | ﹤0.01% |
+757,190
| New | +$2.23M |
|
|
FBR
3688
DELISTED
Fibria Celulose Sa
FBR
| $2.21M | ﹤0.01% |
312,538
+203,552
| +187% | +$1.35M |
|
|
INSY
3689
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | ﹤0.01% |
187,260
-466,877
| -71% | -$7.1M |
|
|
ASCMA
3690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.21M | ﹤0.01% |
95,253
+51,242
| +116% | +$1.02M |
|
3691
PUT
NovaGold Resources
NG
$2.62B
| $2.21M | ﹤0.01% |
393,700
+320,700
| +439% | +$1.99M |
|
3692
Cameco
CCJ
$39.1B
| $2.2M | ﹤0.01% |
257,267
-955,981
| -79% | -$9.2M |
|
|
MCHB
3693
Mechanics Bancorp
MCHB
$3.78B
| $2.2M | ﹤0.01% |
87,792
+77,577
| +759% | +$1.83M |
|
|
BBG
3694
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
395,721
+109,308
| +38% | +$650K |
|
3695
PUT
Emerson Electric
EMR
$86.5B
| $2.19M | ﹤0.01% |
40,200
-7,000
| -15% | -$375K |
|
|
RPTP
3696
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.19M | ﹤0.01% |
+244,200
| New | +$1.74M |
|
3697
Invesco S&P Spin-Off ETF
CSD
$231M
| $2.19M | ﹤0.01% |
51,012
-100
| -0.2% | -$4.21K |
|
3698
CALL
Vanguard S&P 500 ETF
VOO
$994B
| $2.19M | ﹤0.01% |
11,000
-7,900
| -42% | -$1.57M |
|
3699
PUT
O'Reilly Automotive
ORLY
$73.3B
| $2.19M | ﹤0.01% |
117,000
+84,000
| +255% | +$1.57M |
|
3700
Compass Diversified
CODI
$794M
| $2.18M | ﹤0.01% |
125,343
+19,629
| +19% | +$335K |
|
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.