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 | |
|---|---|---|---|---|---|---|
3876
Titan International
TWI
$466M
| $1.75M | ﹤0.01% |
172,620
+155,771
| +925% | +$1.28M |
|
3877
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.74M | ﹤0.01% |
26,900
+16,500
| +159% | +$1.12M |
|
3878
CALL
Nu Skin
NUS
$252M
| $1.74M | ﹤0.01% |
26,800
+13,800
| +106% | +$776K |
|
3879
Caesarstone
CSTE
$72.3M
| $1.73M | ﹤0.01% |
45,991
+432
| +0.9% | +$16.3K |
|
|
PACD
3880
DELISTED
Pacific Drilling S A
PACD
| $1.73M | ﹤0.01% |
426,592
+18,071
| +4% | +$83.3K |
|
3881
FirstService
FSV
$6.48B
| $1.73M | ﹤0.01% |
37,077
-3,597
| -9% | -$172K |
|
3882
PUT
KB Home
KBH
$3.37B
| $1.73M | ﹤0.01% |
107,400
-67,700
| -39% | -$1.07M |
|
|
RTEC
3883
DELISTED
Rudolph Technologies Inc
RTEC
| $1.73M | ﹤0.01% |
97,543
+50,718
| +108% | +$860K |
|
3884
PUT
iShares US Transportation ETF
IYT
$2.26B
| $1.73M | ﹤0.01% |
47,600
+6,800
| +17% | +$240K |
|
|
IMGN
3885
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
644,244
+118,132
| +22% | +$344K |
|
3886
Park National Corp
PRK
$3.76B
| $1.72M | ﹤0.01% |
17,952
-2,852
| -14% | -$266K |
|
3887
Halozyme
HALO
$9.79B
| $1.72M | ﹤0.01% |
142,542
-208,054
| -59% | -$2.13M |
|
3888
Covenant Logistics
CVLG
$894M
| $1.72M | ﹤0.01% |
+178,020
| New | +$1.79M |
|
3889
S&T Bancorp
STBA
$1.84B
| $1.72M | ﹤0.01% |
59,357
+6,579
| +12% | +$177K |
|
|
REN
3890
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | ﹤0.01% |
66,059
-29,517
| -31% | -$425K |
|
|
CLVS
3891
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.72M | ﹤0.01% |
47,600
+16,500
| +53% | +$354K |
|
|
IVC
3892
DELISTED
Invacare Corporation
IVC
| $1.71M | ﹤0.01% |
153,019
+95,352
| +165% | +$1.15M |
|
3893
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.71M | ﹤0.01% |
50,000
-8,184
| -14% | -$268K |
|
|
SIGM
3894
DELISTED
Sigma Designs Inc
SIGM
| $1.71M | ﹤0.01% |
219,176
+205,035
| +1,450% | +$1.49M |
|
3895
PUT
Workday
WDAY
$39.6B
| $1.71M | ﹤0.01% |
18,600
-33,700
| -64% | -$2.81M |
|
|
PDLI
3896
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | ﹤0.01% |
507,400
+118,800
| +31% | +$377K |
|
|
LL
3897
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
86,200
-75,900
| -47% | -$1.25M |
|
3898
PUT
First Majestic Silver
AG
$7.41B
| $1.7M | ﹤0.01% |
164,600
+103,600
| +170% | +$1.52M |
|
3899
PUT
BlackBerry
BB
$4.98B
| $1.7M | ﹤0.01% |
212,400
-47,700
| -18% | -$358K |
|
3900
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $1.69M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
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.