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 | |
|---|---|---|---|---|---|---|
|
DYNC
3751
DELISTED
Vistra Energy Corp.
DYNC
| $2.05M | ﹤0.01% |
24,750
| – | – |
|
|
ENLC
3752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | ﹤0.01% |
121,908
-58,083
| -32% | -$942K |
|
|
BSTC
3753
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | ﹤0.01% |
44,662
+8,190
| +22% | +$329K |
|
3754
Rocket Pharmaceuticals
RCKT
$368M
| $2.04M | ﹤0.01% |
53,778
+39,703
| +282% | +$1.25M |
|
3755
Matsons
MATX
$6.27B
| $2.04M | ﹤0.01% |
51,107
-41,891
| -45% | -$1.55M |
|
3756
Stewart Information Services
STC
$2.09B
| $2.03M | ﹤0.01% |
45,597
+20,006
| +78% | +$897K |
|
|
NSA
3757
DELISTED
National Storage Affiliates Trust
NSA
| $2.03M | ﹤0.01% |
96,782
-5,586
| -5% | -$117K |
|
3758
Koppers
KOP
$963M
| $2.02M | ﹤0.01% |
62,917
-28,893
| -31% | -$911K |
|
3759
United Fire Group
UFCS
$1.33B
| $2.02M | ﹤0.01% |
47,836
+24,523
| +105% | +$1.04M |
|
3760
Caesars Entertainment
CZR
$6.06B
| $2.02M | ﹤0.01% |
+143,854
| New | +$2.07M |
|
3761
Sturm, Ruger & Co
RGR
$611M
| $2.02M | ﹤0.01% |
35,000
-71,097
| -67% | -$4.5M |
|
3762
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.02M | ﹤0.01% |
35,829
-50,600
| -59% | -$2.93M |
|
3763
CALL
Under Armour Class C
UA
$2.85B
| $2.02M | ﹤0.01% |
59,600
-18,000
| -23% | -$650K |
|
|
ARIA
3764
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | ﹤0.01% |
147,300
+111,000
| +306% | +$1.11M |
|
3765
SFL Corp
SFL
$1.64B
| $2.02M | ﹤0.01% |
136,797
-62,177
| -31% | -$931K |
|
3766
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $2.01M | ﹤0.01% |
15,498
+2,832
| +22% | +$348K |
|
3767
Knowles
KN
$3.18B
| $2.01M | ﹤0.01% |
142,971
+23,585
| +20% | +$334K |
|
|
HIFR
3768
DELISTED
InfraREIT, Inc.
HIFR
| $2M | ﹤0.01% |
110,389
-29,027
| -21% | -$523K |
|
3769
CALL
H&R Block
HRB
$5.77B
| $2M | ﹤0.01% |
86,400
+3,800
| +5% | +$88.9K |
|
3770
PUT
Novartis
NVS
$292B
| $2M | ﹤0.01% |
28,235
+9,821
| +53% | +$716K |
|
3771
CALL
Wolfspeed
WOLF
$1.31B
| $1.99M | ﹤0.01% |
77,400
+27,900
| +56% | +$721K |
|
3772
PUT
Toll Brothers
TOL
$13.9B
| $1.99M | ﹤0.01% |
66,600
+16,300
| +32% | +$471K |
|
|
RAVN
3773
DELISTED
Raven Industries Inc
RAVN
| $1.99M | ﹤0.01% |
86,234
+22,577
| +35% | +$487K |
|
3774
PUT
Itaú Unibanco
ITUB
$92.9B
| $1.98M | ﹤0.01% |
410,670
-1,975,797
| -83% | -$9.35M |
|
|
HIMX
3775
Himax Technologies
HIMX
$2.22B
| $1.98M | ﹤0.01% |
230,380
-64,212
| -22% | -$601K |
|
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.