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 | |
|---|---|---|---|---|---|---|
4051
Marcus Corp
MCS
$897M
| $1.38M | ﹤0.01% |
54,926
+23,832
| +77% | +$546K |
|
4052
Atlantic Union Bankshares
AUB
$6.02B
| $1.37M | ﹤0.01% |
51,126
+22,662
| +80% | +$607K |
|
|
ANTX
4053
DELISTED
Anthem, Inc.
ANTX
| $1.37M | ﹤0.01% |
+31,500
| New | +$1.39M |
|
4054
Atkore
ATKR
$2.46B
| $1.36M | ﹤0.01% |
72,863
+11,142
| +18% | +$193K |
|
|
DNKN
4055
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | ﹤0.01% |
26,200
-4,300
| -14% | -$204K |
|
|
AFAM
4056
DELISTED
Almost Family Inc
AFAM
| $1.36M | ﹤0.01% |
37,081
+32,076
| +641% | +$1.25M |
|
|
NVIV
4057
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.36M | ﹤0.01% |
11
-7
| -39% | -$873K |
|
4058
CALL
Centene
CNC
$30.7B
| $1.36M | ﹤0.01% |
40,600
+2,600
| +7% | +$90.3K |
|
|
CSS
4059
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | ﹤0.01% |
53,113
-349
| -0.7% | -$9.2K |
|
4060
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.36M | ﹤0.01% |
20,000
-115,500
| -85% | -$8.15M |
|
4061
Exponent
EXPO
$3.24B
| $1.35M | ﹤0.01% |
53,060
+5,698
| +12% | +$149K |
|
|
NAV
4062
PUT
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
59,000
+28,800
| +95% | +$438K |
|
4063
ProShares Ultra Real Estate
URE
$57.8M
| $1.35M | ﹤0.01% |
21,838
+1,558
| +8% | +$101K |
|
|
NTZ
4064
Natuzzi
NTZ
$13.4M
| $1.35M | ﹤0.01% |
154,119
-50,545
| -25% | -$400K |
|
4065
CALL
Ventas
VTR
$48B
| $1.35M | ﹤0.01% |
19,100
+2,700
| +16% | +$196K |
|
|
CBI
4066
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | ﹤0.01% |
48,100
+10,900
| +29% | +$353K |
|
4067
CALL
Lear
LEA
$6.54B
| $1.35M | ﹤0.01% |
11,100
-18,300
| -62% | -$2.08M |
|
4068
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.34M | ﹤0.01% |
+10
| New | +$1.48M |
|
|
CMO
4069
DELISTED
Capstead Mortgage Corp.
CMO
| $1.34M | ﹤0.01% |
142,186
-352,461
| -71% | -$3.51M |
|
|
BGFV
4070
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | ﹤0.01% |
98,207
+24,339
| +33% | +$299K |
|
|
ISEE
4071
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | ﹤0.01% |
29,000
-3,500
| -11% | -$197K |
|
4072
Safety Insurance
SAFT
$1.52B
| $1.33M | ﹤0.01% |
19,866
+3,105
| +19% | +$203K |
|
4073
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.33M | ﹤0.01% |
40,202
-99,394
| -71% | -$3.09M |
|
|
SEM
4074
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
183,438
+12,675
| +7% | +$80.6K |
|
4075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.33M | ﹤0.01% |
34,610
-250,000
| -88% | -$9.36M |
|
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.