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 | |
|---|---|---|---|---|---|---|
|
STRZA
3826
PUT
DELISTED
Starz - Series A
STRZA
| $1.87M | ﹤0.01% |
60,000
+52,300
| +679% | +$1.61M |
|
3827
PUT
Trane Technologies
TT
$100B
| $1.87M | ﹤0.01% |
27,500
+15,400
| +127% | +$1.03M |
|
|
CWEI
3828
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.87M | ﹤0.01% |
+21,863
| New | +$1.2M |
|
3829
PUT
Cooper Companies
COO
$14.1B
| $1.86M | ﹤0.01% |
41,600
-400
| -1% | -$18.2K |
|
3830
Century Aluminum
CENX
$4.43B
| $1.86M | ﹤0.01% |
267,998
+101,451
| +61% | +$693K |
|
3831
Silicon Motion
SIMO
$8.6B
| $1.86M | ﹤0.01% |
+35,913
| New | +$1.87M |
|
3832
PUT
Edwards Lifesciences
EW
$49.6B
| $1.86M | ﹤0.01% |
46,200
-333,600
| -88% | -$12.6M |
|
3833
J&J Snack Foods
JJSF
$1.43B
| $1.86M | ﹤0.01% |
15,578
+325
| +2% | +$39.3K |
|
3834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.85M | ﹤0.01% |
49,377
+1,013
| +2% | +$38.2K |
|
3835
PUT
Pacira BioSciences
PCRX
$1.04B
| $1.85M | ﹤0.01% |
54,200
+23,200
| +75% | +$909K |
|
3836
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.85M | ﹤0.01% |
48,976
-50,053
| -51% | -$1.9M |
|
|
DXUS
3837
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.85M | ﹤0.01% |
82,400
| – | – |
|
3838
Dorian LPG
LPG
$2.03B
| $1.85M | ﹤0.01% |
+307,871
| New | +$1.91M |
|
3839
IDT Corp
IDT
$1.64B
| $1.85M | ﹤0.01% |
126,574
+91,432
| +260% | +$1.17M |
|
|
CA
3840
PUT
DELISTED
CA, Inc.
CA
| $1.84M | ﹤0.01% |
55,700
+32,300
| +138% | +$1.09M |
|
|
NIHD
3841
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.84M | ﹤0.01% |
553,157
-1,096,518
| -66% | -$3.24M |
|
3842
iShares MSCI Italy ETF
EWI
$1.01B
| $1.84M | ﹤0.01% |
83,297
-74,668
| -47% | -$1.65M |
|
3843
Materion
MTRN
$4.39B
| $1.83M | ﹤0.01% |
59,710
-15,975
| -21% | -$449K |
|
3844
CALL
C.H. Robinson
CHRW
$17.4B
| $1.83M | ﹤0.01% |
26,000
-28,300
| -52% | -$1.98M |
|
3845
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $1.83M | ﹤0.01% |
14,101
-2,240
| -14% | -$275K |
|
|
KSU
3846
PUT
DELISTED
Kansas City Southern
KSU
| $1.83M | ﹤0.01% |
19,600
+10,900
| +125% | +$1.03M |
|
|
DENN
3847
DELISTED
Denny's
DENN
| $1.82M | ﹤0.01% |
170,758
+301
| +0.2% | +$3.26K |
|
3848
Extreme Networks
EXTR
$3.94B
| $1.82M | ﹤0.01% |
406,433
+42,108
| +12% | +$166K |
|
|
DPLO
3849
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.82M | ﹤0.01% |
65,143
+26,010
| +66% | +$873K |
|
|
WW
3850
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
176,774
+16,152
| +10% | +$178K |
|
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.