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 | |
|---|---|---|---|---|---|---|
|
ALJ
3901
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $1.69M | ﹤0.01% |
+210,000
| New | +$1.56M |
|
|
MPSX
3902
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.69M | ﹤0.01% |
117,439
+89,208
| +316% | +$1.27M |
|
|
ALOG
3903
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
19,089
+454
| +2% | +$39.3K |
|
|
EXAC
3904
DELISTED
Exactech Inc
EXAC
| $1.69M | ﹤0.01% |
62,564
-35,710
| -36% | -$982K |
|
3905
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.69M | ﹤0.01% |
71,385
+2,788
| +4% | +$65K |
|
3906
CALL
AvalonBay Communities
AVB
$26.5B
| $1.69M | ﹤0.01% |
9,500
-7,800
| -45% | -$1.4M |
|
|
VTAE
3907
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.69M | ﹤0.01% |
80,701
+21,751
| +37% | +$250K |
|
|
ANW
3908
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | ﹤0.01% |
168,746
+7,419
| +5% | +$61.7K |
|
|
FARO
3909
DELISTED
Faro Technologies
FARO
| $1.68M | ﹤0.01% |
46,768
+35,756
| +325% | +$1.21M |
|
|
KTWO
3910
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.68M | ﹤0.01% |
94,411
+18,177
| +24% | +$305K |
|
3911
PUT
Bunge Global
BG
$20.4B
| $1.68M | ﹤0.01% |
28,300
-9,700
| -26% | -$603K |
|
3912
MYR Group
MYRG
$5.19B
| $1.68M | ﹤0.01% |
55,680
+45,121
| +427% | +$1.24M |
|
|
BCOV
3913
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
128,310
+71,628
| +126% | +$819K |
|
3914
CALL
Olin
OLN
$2.11B
| $1.67M | ﹤0.01% |
81,500
-674,000
| -89% | -$14.5M |
|
3915
Alpha and Omega Semiconductor
AOSL
$950M
| $1.67M | ﹤0.01% |
76,852
-15,637
| -17% | -$281K |
|
3916
CALL
Expeditors International
EXPD
$22B
| $1.67M | ﹤0.01% |
32,400
+17,500
| +117% | +$886K |
|
|
SGI
3917
CALL
Somnigroup International
SGI
$13.7B
| $1.66M | ﹤0.01% |
116,800
-93,200
| -44% | -$1.66M |
|
3918
CVR Energy
CVI
$3.58B
| $1.65M | ﹤0.01% |
119,999
-191,160
| -61% | -$2.75M |
|
3919
Pacific Biosciences
PACB
$435M
| $1.65M | ﹤0.01% |
184,385
+109,493
| +146% | +$915K |
|
|
AD
3920
Array Digital Infrastructure
AD
$3.01B
| $1.65M | ﹤0.01% |
45,409
+21,076
| +87% | +$811K |
|
3921
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.65M | ﹤0.01% |
66,700
-15,000
| -18% | -$371K |
|
|
STMP
3922
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.64M | ﹤0.01% |
+17,400
| New | +$1.51M |
|
|
CYS
3923
CALL
DELISTED
CYS Investments Inc.
CYS
| $1.64M | ﹤0.01% |
+188,400
| New | +$1.66M |
|
3924
Box
BOX
$4.37B
| $1.64M | ﹤0.01% |
104,217
+67,912
| +187% | +$860K |
|
3925
CALL
Sempra
SRE
$57.9B
| $1.64M | ﹤0.01% |
30,600
+18,000
| +143% | +$980K |
|
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.