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 | |
|---|---|---|---|---|---|---|
3801
CALL
HSBC
HSBC
$369B
| $1.93M | ﹤0.01% |
56,789
-145,799
| -72% | -$4.58M |
|
|
NYRT
3802
DELISTED
New York REIT, Inc.
NYRT
| $1.93M | ﹤0.01% |
21,037
-3,395
| -14% | -$324K |
|
3803
PUT
C.H. Robinson
CHRW
$17.2B
| $1.92M | ﹤0.01% |
27,300
-1,600
| -6% | -$112K |
|
3804
CALL
Alaska Air
ALK
$5.56B
| $1.92M | ﹤0.01% |
29,200
+6,200
| +27% | +$408K |
|
3805
CALL
RH
RH
$3.17B
| $1.92M | ﹤0.01% |
55,600
-41,000
| -42% | -$1.31M |
|
3806
PUT
Universal Display
OLED
$3.72B
| $1.92M | ﹤0.01% |
34,500
+5,200
| +18% | +$330K |
|
|
AKS
3807
DELISTED
AK Steel Holding Corp
AKS
| $1.91M | ﹤0.01% |
396,058
-522,135
| -57% | -$2.65M |
|
3808
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.91M | ﹤0.01% |
118,772
+94,165
| +383% | +$1.54M |
|
|
AMRN
3809
Amarin Corp
AMRN
$294M
| $1.91M | ﹤0.01% |
29,902
+11,589
| +63% | +$650K |
|
3810
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.91M | ﹤0.01% |
66,174
-983,852
| -94% | -$28.3M |
|
3811
CALL
ProShares UltraShort Euro
EUO
$34.9M
| $1.9M | ﹤0.01% |
80,000
-1,900
| -2% | -$45.7K |
|
3812
Invesco Financial Preferred ETF
PGF
$676M
| $1.9M | ﹤0.01% |
+99,772
| New | +$1.92M |
|
|
BRCD
3813
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | ﹤0.01% |
205,800
-19,700
| -9% | -$184K |
|
|
LUX
3814
DELISTED
Luxottica Group
LUX
| $1.9M | ﹤0.01% |
39,681
+20,271
| +104% | +$984K |
|
3815
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $1.89M | ﹤0.01% |
17,746
-15,686
| -47% | -$1.66M |
|
|
AERI
3816
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.89M | ﹤0.01% |
50,000
+49,300
| +7,043% | +$1.09M |
|
3817
CALL
Tractor Supply
TSCO
$16.7B
| $1.89M | ﹤0.01% |
140,000
-29,500
| -17% | -$491K |
|
|
EGRX
3818
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.89M | ﹤0.01% |
26,946
+12,096
| +81% | +$670K |
|
|
HEWP
3819
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.89M | ﹤0.01% |
99,480
-9,280
| -9% | -$172K |
|
3820
PUT
ProShares UltraShort QQQ
QID
$267M
| $1.88M | ﹤0.01% |
971
-754
| -44% | -$1.57M |
|
3821
Nordic American Tanker
NAT
$1.34B
| $1.88M | ﹤0.01% |
187,733
+108,135
| +136% | +$1.26M |
|
|
SIVB
3822
CALL
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
+17,000
| New | +$1.77M |
|
3823
CALL
Vulcan Materials
VMC
$36B
| $1.88M | ﹤0.01% |
16,500
-3,800
| -19% | -$448K |
|
|
MTSC
3824
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
40,736
-41,367
| -50% | -$1.95M |
|
3825
PUT
TSMC
TSM
$2.09T
| $1.87M | ﹤0.01% |
61,200
-14,400
| -19% | -$412K |
|
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.