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 | |
|---|---|---|---|---|---|---|
|
XOXO
3726
DELISTED
Xo Group Inc
XOXO
| $2.12M | ﹤0.01% |
109,564
+86,570
| +376% | +$1.6M |
|
3727
PUT
Ball Corp
BALL
$17.5B
| $2.11M | ﹤0.01% |
51,600
-455,400
| -90% | -$17.4M |
|
3728
iShares US Oil Equipment & Services ETF
IEZ
$355M
| $2.11M | ﹤0.01% |
53,442
-98,457
| -65% | -$3.73M |
|
3729
SiteOne Landscape Supply
SITE
$4.32B
| $2.11M | ﹤0.01% |
58,797
+18,153
| +45% | +$686K |
|
|
HSII
3730
DELISTED
Heidrick & Struggles
HSII
| $2.11M | ﹤0.01% |
113,780
+396
| +0.3% | +$7.34K |
|
|
MB
3731
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.11M | ﹤0.01% |
107,276
-22,780
| -18% | -$399K |
|
|
PGEM
3732
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.11M | ﹤0.01% |
157,737
+36,177
| +30% | +$523K |
|
|
SBY
3733
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.11M | ﹤0.01% |
120,135
+38,785
| +48% | +$708K |
|
|
AGU
3734
CALL
DELISTED
Agrium
AGU
| $2.1M | ﹤0.01% |
23,200
+8,200
| +55% | +$754K |
|
3735
Arbutus Biopharma
ABUS
$871M
| $2.1M | ﹤0.01% |
610,448
-70,098
| -10% | -$274K |
|
3736
PTC Therapeutics
PTCT
$5.7B
| $2.1M | ﹤0.01% |
149,599
+80,576
| +117% | +$655K |
|
3737
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $2.09M | ﹤0.01% |
63,600
+44,725
| +237% | +$1.44M |
|
3738
CALL
Dick's Sporting Goods
DKS
$17.8B
| $2.09M | ﹤0.01% |
36,800
+500
| +1% | +$27.5K |
|
3739
PUT
SAP
SAP
$220B
| $2.08M | ﹤0.01% |
22,800
+15,100
| +196% | +$1.3M |
|
3740
PUT
AstraZeneca
AZN
$246B
| $2.08M | ﹤0.01% |
31,700
+15,950
| +101% | +$1.04M |
|
3741
PUT
Lumen
LUMN
$6.56B
| $2.08M | ﹤0.01% |
75,900
-15,800
| -17% | -$461K |
|
3742
VanEck Agribusiness ETF
MOO
$968M
| $2.08M | ﹤0.01% |
41,679
+35,952
| +628% | +$1.78M |
|
|
FFG
3743
DELISTED
FBL Financial Group
FFG
| $2.08M | ﹤0.01% |
32,527
+5,151
| +19% | +$326K |
|
3744
PUT
Ciena
CIEN
$55.3B
| $2.08M | ﹤0.01% |
95,400
+16,200
| +20% | +$338K |
|
3745
Liquidity Services
LQDT
$1.23B
| $2.06M | ﹤0.01% |
183,153
-29,919
| -14% | -$276K |
|
3746
Pegasystems
PEGA
$5.18B
| $2.06M | ﹤0.01% |
139,598
-81,922
| -37% | -$1.11M |
|
3747
PUT
NOV
NOV
$6.9B
| $2.06M | ﹤0.01% |
56,000
-36,700
| -40% | -$1.23M |
|
3748
PUT
Hasbro
HAS
$13.1B
| $2.06M | ﹤0.01% |
25,900
+5,600
| +28% | +$455K |
|
3749
PUT
FirstEnergy
FE
$27.9B
| $2.05M | ﹤0.01% |
62,100
+31,700
| +104% | +$1.08M |
|
|
ECHO
3750
EchoStar
ECHO
$24.6B
| $2.05M | ﹤0.01% |
57,796
+7,151
| +14% | +$227K |
|
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.