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 | |
|---|---|---|---|---|---|---|
3701
RB Global
RBA
$20.9B
| $2.18M | ﹤0.01% |
62,066
-181,967
| -75% | -$5.94M |
|
3702
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.18M | ﹤0.01% |
150,006
-165,393
| -52% | -$2.39M |
|
3703
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.17M | ﹤0.01% |
45,778
-657
| -1% | -$30.9K |
|
3704
PUT
AngloGold Ashanti
AU
$41.2B
| $2.17M | ﹤0.01% |
136,100
+29,300
| +27% | +$556K |
|
|
DERM
3705
PUT
DELISTED
Dermira, Inc.
DERM
| $2.16M | ﹤0.01% |
64,000
+54,000
| +540% | +$1.74M |
|
3706
CALL
Hilton Worldwide
HLT
$70.8B
| $2.16M | ﹤0.01% |
31,367
+29,700
| +1,782% | +$2.09M |
|
3707
City Holding Co
CHCO
$2.06B
| $2.16M | ﹤0.01% |
42,878
+12,603
| +42% | +$610K |
|
3708
iShares Mortgage Real Estate ETF
REM
$540M
| $2.15M | ﹤0.01% |
51,267
| – | – |
|
3709
PUT
Textron
TXT
$14.8B
| $2.15M | ﹤0.01% |
54,200
+37,000
| +215% | +$1.46M |
|
3710
PUT
NextEra Energy
NEE
$179B
| $2.15M | ﹤0.01% |
70,400
-85,600
| -55% | -$2.7M |
|
|
AVID
3711
DELISTED
Avid Technology Inc
AVID
| $2.15M | ﹤0.01% |
270,933
+196,686
| +265% | +$1.51M |
|
|
AIMC
3712
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.15M | ﹤0.01% |
74,241
-13,864
| -16% | -$391K |
|
|
NXEO
3713
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.14M | ﹤0.01% |
260,210
+245,022
| +1,613% | +$2.16M |
|
3714
PUT
Cemex
CX
$17.1B
| $2.14M | ﹤0.01% |
280,750
+247,008
| +732% | +$1.82M |
|
3715
ArcBest
ARCB
$3.09B
| $2.14M | ﹤0.01% |
112,501
+15,490
| +16% | +$280K |
|
|
PMR
3716
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
61,208
-492
| -0.8% | -$17.6K |
|
|
JOYY
3717
PUT
JOYY Inc
JOYY
$3.73B
| $2.13M | ﹤0.01% |
40,000
| – | – |
|
|
NSM
3718
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.13M | ﹤0.01% |
143,704
+122,220
| +569% | +$1.74M |
|
|
TDAY
3719
USA Today Co
TDAY
$1.34B
| $2.13M | ﹤0.01% |
137,239
+23,657
| +21% | +$407K |
|
|
RSX
3720
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.12M | ﹤0.01% |
113,200
-8,300
| -7% | -$152K |
|
3721
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $2.12M | ﹤0.01% |
62,783
| – | – |
|
|
NXGN
3722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
187,537
+113,038
| +152% | +$1.36M |
|
3723
WIX.com
WIX
$2.43B
| $2.12M | ﹤0.01% |
48,842
-133,359
| -73% | -$5.08M |
|
3724
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
3725
CALL
Rambus
RMBS
$10.1B
| $2.12M | ﹤0.01% |
169,500
+110,600
| +188% | +$1.46M |
|
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.