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 | |
|---|---|---|---|---|---|---|
4001
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $1.45M | ﹤0.01% |
+37,255
| New | +$1.44M |
|
|
ALIM
4002
DELISTED
Alimera Sciences
ALIM
| $1.45M | ﹤0.01% |
64,871
-43,518
| -40% | -$1M |
|
|
AMJ
4003
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | ﹤0.01% |
46,000
+11,700
| +34% | +$368K |
|
|
DTLK
4004
DELISTED
Datalink Corp
DTLK
| $1.45M | ﹤0.01% |
136,609
+47,477
| +53% | +$449K |
|
4005
CALL
Chubb
CB
$135B
| $1.45M | ﹤0.01% |
11,500
-4,000
| -26% | -$508K |
|
|
USG
4006
CALL
DELISTED
Usg
USG
| $1.45M | ﹤0.01% |
55,900
+21,500
| +63% | +$597K |
|
4007
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.44M | ﹤0.01% |
50,200
-36,009
| -42% | -$1.03M |
|
4008
PUT
ArcelorMittal
MT
$52.9B
| $1.44M | ﹤0.01% |
79,567
+41,100
| +107% | +$728K |
|
4009
PUT
Deckers Outdoor
DECK
$13.2B
| $1.44M | ﹤0.01% |
145,200
-76,800
| -35% | -$804K |
|
|
RHT
4010
CALL
DELISTED
Red Hat Inc
RHT
| $1.44M | ﹤0.01% |
17,800
-32,400
| -65% | -$2.41M |
|
4011
Federal Signal
FSS
$7.63B
| $1.44M | ﹤0.01% |
108,404
-216,871
| -67% | -$2.85M |
|
4012
Invesco Dividend Achievers ETF
PFM
$791M
| $1.43M | ﹤0.01% |
63,300
+50,000
| +376% | +$1.14M |
|
|
AVGR
4013
CALL
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.43M | ﹤0.01% |
+3
| New | +$1.98M |
|
4014
CALL
Restaurant Brands International
QSR
$25.7B
| $1.43M | ﹤0.01% |
32,084
+18,400
| +134% | +$834K |
|
4015
PUT
JetBlue
JBLU
$2.28B
| $1.43M | ﹤0.01% |
82,900
-15,500
| -16% | -$265K |
|
4016
CALL
Jabil
JBL
$33B
| $1.43M | ﹤0.01% |
65,500
+12,400
| +23% | +$258K |
|
4017
CALL
United Therapeutics
UTHR
$25.8B
| $1.43M | ﹤0.01% |
12,100
+6,500
| +116% | +$781K |
|
4018
CALL
GameStop
GME
$9.75B
| $1.43M | ﹤0.01% |
206,800
-65,600
| -24% | -$478K |
|
4019
TETRA Technologies
TTI
$1.14B
| $1.42M | ﹤0.01% |
232,961
-37,683
| -14% | -$229K |
|
|
TWOU
4020
DELISTED
2U Inc
TWOU
| $1.42M | ﹤0.01% |
1,240
+82
| +7% | +$85.6K |
|
|
CUB
4021
DELISTED
Cubic Corporation
CUB
| $1.42M | ﹤0.01% |
30,398
+11,565
| +61% | +$514K |
|
4022
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.42M | ﹤0.01% |
34,206
-93,912
| -73% | -$3.89M |
|
|
HBI
4023
CALL
DELISTED
Hanesbrands
HBI
| $1.42M | ﹤0.01% |
56,200
+14,100
| +33% | +$372K |
|
4024
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.28M |
|
4025
First Financial Corp
THFF
$958M
| $1.42M | ﹤0.01% |
34,833
+27,310
| +363% | +$1.08M |
|
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.