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 | |
|---|---|---|---|---|---|---|
3851
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.82M | ﹤0.01% |
113,100
+11,200
| +11% | +$158K |
|
3852
Paylocity
PCTY
$7.38B
| $1.82M | ﹤0.01% |
40,937
-11,359
| -22% | -$504K |
|
|
WFT
3853
PUT
DELISTED
Weatherford International plc
WFT
| $1.82M | ﹤0.01% |
323,600
-89,600
| -22% | -$509K |
|
|
HZNP
3854
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | ﹤0.01% |
100,000
+73,300
| +275% | +$1.43M |
|
3855
Axos Financial
AX
$5.77B
| $1.81M | ﹤0.01% |
80,879
-103,630
| -56% | -$2.01M |
|
3856
PUT
Sanofi
SNY
$103B
| $1.81M | ﹤0.01% |
47,400
+31,900
| +206% | +$1.28M |
|
3857
PUT
Regions Financial
RF
$26.4B
| $1.81M | ﹤0.01% |
183,100
+7,300
| +4% | +$68.3K |
|
3858
PUT
Independence Realty Trust
IRT
$3.92B
| $1.8M | ﹤0.01% |
+200,500
| New | +$1.87M |
|
|
WSTC
3859
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
81,338
+58,576
| +257% | +$1.31M |
|
3860
Zumiez
ZUMZ
$332M
| $1.79M | ﹤0.01% |
99,531
+14,090
| +16% | +$234K |
|
|
JMBA
3861
DELISTED
Jamba, Inc.
JMBA
| $1.79M | ﹤0.01% |
163,920
-41,947
| -20% | -$452K |
|
|
ESND
3862
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
87,023
-32,456
| -27% | -$716K |
|
3863
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.78M | ﹤0.01% |
+56,731
| New | +$1.73M |
|
|
JOY
3864
CALL
DELISTED
Joy Global Inc
JOY
| $1.78M | ﹤0.01% |
64,100
-67,500
| -51% | -$1.79M |
|
3865
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.78M | ﹤0.01% |
27,400
+9,200
| +51% | +$627K |
|
3866
CALL
Nabors Industries
NBR
$1.27B
| $1.78M | ﹤0.01% |
2,922
+922
| +46% | +$454K |
|
3867
PUT
Toronto Dominion Bank
TD
$198B
| $1.78M | ﹤0.01% |
40,000
-500
| -1% | -$21.9K |
|
|
SWFT
3868
DELISTED
Swift Transportation Company
SWFT
| $1.77M | ﹤0.01% |
82,241
-408,445
| -83% | -$7.76M |
|
3869
iShares US Regional Banks ETF
IAT
$674M
| $1.76M | ﹤0.01% |
50,130
-196,424
| -80% | -$6.73M |
|
3870
PUT
Terex
TEX
$7.18B
| $1.76M | ﹤0.01% |
69,400
-35,300
| -34% | -$823K |
|
3871
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.76M | ﹤0.01% |
101,095
-7,320
| -7% | -$127K |
|
|
CXO
3872
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | ﹤0.01% |
12,800
+1,300
| +11% | +$165K |
|
3873
Teekay
TK
$1.01B
| $1.76M | ﹤0.01% |
227,765
-519,785
| -70% | -$3.61M |
|
|
AMT.PRB
3874
DELISTED
American Tower Corporation
AMT.PRB
| $1.75M | ﹤0.01% |
16,013
+10,386
| +185% | +$1.15M |
|
|
CRESY
3875
Cresud
CRESY
$795M
| $1.75M | ﹤0.01% |
109,908
-9,027
| -8% | -$135K |
|
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.