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 | |
|---|---|---|---|---|---|---|
3951
Manchester United
MANU
$3.97B
| $1.56M | ﹤0.01% |
92,597
-8,718
| -9% | -$144K |
|
|
PIV
3952
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.56M | ﹤0.01% |
61,911
+455
| +0.7% | +$11.5K |
|
|
FNSR
3953
CALL
DELISTED
Finisar Corp
FNSR
| $1.56M | ﹤0.01% |
52,200
+15,400
| +42% | +$337K |
|
3954
Brown-Forman Class A
BF.A
$13.4B
| $1.55M | ﹤0.01% |
39,066
-3,864
| -9% | -$160K |
|
3955
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.55M | ﹤0.01% |
38,342
-304,522
| -89% | -$12.9M |
|
|
EXAR
3956
DELISTED
Exar Corporation
EXAR
| $1.55M | ﹤0.01% |
166,936
+144,328
| +638% | +$1.26M |
|
|
WIN
3957
DELISTED
Windstream Holdings Inc
WIN
| $1.55M | ﹤0.01% |
30,908
+156
| +0.5% | +$7.14K |
|
|
BCR
3958
CALL
DELISTED
CR Bard Inc.
BCR
| $1.55M | ﹤0.01% |
6,900
+5,300
| +331% | +$1.19M |
|
3959
PUT
Prothena Corp
PRTA
$425M
| $1.55M | ﹤0.01% |
25,800
+13,800
| +115% | +$740K |
|
|
FLOW
3960
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | ﹤0.01% |
49,957
-185,199
| -79% | -$5.17M |
|
|
SPLS
3961
CALL
DELISTED
Staples Inc
SPLS
| $1.54M | ﹤0.01% |
180,600
-108,800
| -38% | -$957K |
|
|
SALE
3962
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
155,872
-34,743
| -18% | -$351K |
|
|
CNV
3963
DELISTED
CNOVA N.V.
CNV
| $1.54M | ﹤0.01% |
287,227
+257,897
| +879% | +$1.33M |
|
|
SIVB
3964
PUT
DELISTED
SVB Financial Group
SIVB
| $1.54M | ﹤0.01% |
13,900
-43,600
| -76% | -$4.54M |
|
3965
Colliers International
CIGI
$5.04B
| $1.53M | ﹤0.01% |
36,400
-1,025
| -3% | -$41.8K |
|
3966
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.53M | ﹤0.01% |
12,600
| – | – |
|
|
OMN
3967
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
180,814
-40,281
| -18% | -$375K |
|
|
RUTH
3968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
107,957
+23,648
| +28% | +$362K |
|
3969
PUT
Ovintiv
OVV
$17.3B
| $1.52M | ﹤0.01% |
29,100
+13,580
| +88% | +$609K |
|
|
REGI
3970
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
179,852
+65,954
| +58% | +$583K |
|
|
IMPV
3971
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.52M | ﹤0.01% |
28,300
+18,600
| +192% | +$863K |
|
3972
Hackett Group
HCKT
$270M
| $1.52M | ﹤0.01% |
91,904
-18,178
| -17% | -$277K |
|
3973
MiMedx Group
MDXG
$602M
| $1.52M | ﹤0.01% |
176,765
+2,083
| +1% | +$16.5K |
|
3974
PUT
Darden Restaurants
DRI
$23.3B
| $1.51M | ﹤0.01% |
24,700
+19,100
| +341% | +$1.18M |
|
3975
iShares US Insurance ETF
IAK
$508M
| $1.51M | ﹤0.01% |
28,650
-50,100
| -64% | -$2.61M |
|
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.