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 | |
|---|---|---|---|---|---|---|
4026
PUT
Mattel
MAT
$4.38B
| $1.41M | ﹤0.01% |
46,700
+1,300
| +3% | +$42.5K |
|
|
NSLR
4027
Neostellar Capital Corp
NSLR
$269M
| $1.41M | ﹤0.01% |
356,583
-90,558
| -20% | -$394K |
|
4028
Ares Management
ARES
$28.9B
| $1.41M | ﹤0.01% |
81,005
-124
| -0.2% | -$2.13K |
|
4029
Twilio
TWLO
$30B
| $1.41M | ﹤0.01% |
21,900
-34,033
| -61% | -$1.7M |
|
|
VIA
4030
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.41M | ﹤0.01% |
19,339
-2,251
| -10% | -$157K |
|
|
BITA
4031
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | ﹤0.01% |
48,323
+31,926
| +195% | +$873K |
|
4032
CALL
Liberty Latin America Class C
LILAK
$1.63B
| $1.4M | ﹤0.01% |
+58,410
| New | +$1.56M |
|
|
XTLY
4033
DELISTED
Xactly Corporation
XTLY
| $1.4M | ﹤0.01% |
+95,134
| New | +$1.27M |
|
|
AA.PRB
4034
DELISTED
Alcoa Inc
AA.PRB
| $1.4M | ﹤0.01% |
42,760
+18,922
| +79% | +$653K |
|
|
SN
4035
DELISTED
Sanchez Energy Corporation
SN
| $1.4M | ﹤0.01% |
158,019
-447,710
| -74% | -$3.44M |
|
4036
Green Dot
GDOT
$743M
| $1.4M | ﹤0.01% |
60,533
+2,384
| +4% | +$55.8K |
|
|
ACRE
4037
Ares Commercial Real Estate
ACRE
$236M
| $1.39M | ﹤0.01% |
110,618
-50,274
| -31% | -$633K |
|
4038
PUT
Royal Bank of Canada
RY
$291B
| $1.39M | ﹤0.01% |
22,500
-3,800
| -14% | -$234K |
|
4039
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.39M | ﹤0.01% |
11,000
-46,200
| -81% | -$5.93M |
|
4040
Calumet Specialty Products
CLMT
$3.85B
| $1.39M | ﹤0.01% |
308,422
+171,877
| +126% | +$884K |
|
4041
PUT
Hecla Mining
HL
$9.47B
| $1.39M | ﹤0.01% |
243,900
+122,900
| +102% | +$751K |
|
4042
Spok Holdings
SPOK
$228M
| $1.39M | ﹤0.01% |
77,905
-32,324
| -29% | -$582K |
|
|
CLD
4043
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | ﹤0.01% |
254,859
-101,051
| -28% | -$352K |
|
4044
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.39M | ﹤0.01% |
100,143
| – | – |
|
4045
LSI Industries
LYTS
$859M
| $1.38M | ﹤0.01% |
123,215
-8,969
| -7% | -$95.7K |
|
|
EXTN
4046
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
88,278
-117,683
| -57% | -$1.63M |
|
|
OSG
4047
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
130,831
+116,556
| +817% | +$1.33M |
|
4048
PUT
Steel Dynamics
STLD
$36B
| $1.38M | ﹤0.01% |
55,300
+200
| +0.4% | +$5.11K |
|
4049
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $1.38M | ﹤0.01% |
18,263
-19
| -0.1% | -$1.44K |
|
4050
Kearny Financial
KRNY
$604M
| $1.38M | ﹤0.01% |
101,155
-120,024
| -54% | -$1.6M |
|
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.