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 | |
|---|---|---|---|---|---|---|
|
ZVO
4076
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.33M | ﹤0.01% |
193,765
-3,648
| -2% | -$26.7K |
|
|
GTY
4077
Getty Realty Corp
GTY
$2.11B
| $1.33M | ﹤0.01% |
55,561
+21,850
| +65% | +$506K |
|
4078
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.33M | ﹤0.01% |
82,500
-102,600
| -55% | -$1.44M |
|
|
ZIXI
4079
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
323,310
+67,455
| +26% | +$267K |
|
4080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.32M | ﹤0.01% |
56,370
+112
| +0.2% | +$2.62K |
|
|
NXRT
4081
NexPoint Residential Trust
NXRT
$666M
| $1.32M | ﹤0.01% |
67,173
+34,670
| +107% | +$691K |
|
4082
Zillow
ZG
$7.94B
| $1.32M | ﹤0.01% |
38,321
-6,671
| -15% | -$239K |
|
4083
CALL
Toronto Dominion Bank
TD
$198B
| $1.32M | ﹤0.01% |
29,700
+6,200
| +26% | +$272K |
|
4084
Unisys
UIS
$209M
| $1.32M | ﹤0.01% |
135,370
+104,723
| +342% | +$972K |
|
4085
PUT
PACCAR
PCAR
$69.8B
| $1.32M | ﹤0.01% |
33,600
+9,900
| +42% | +$377K |
|
4086
CALL
Toll Brothers
TOL
$13.6B
| $1.32M | ﹤0.01% |
44,100
-130,400
| -75% | -$3.77M |
|
4087
1st Source
SRCE
$2.16B
| $1.32M | ﹤0.01% |
36,857
-19,003
| -34% | -$651K |
|
4088
PUT
Nu Skin
NUS
$252M
| $1.31M | ﹤0.01% |
20,300
+14,100
| +227% | +$793K |
|
4089
ProShares Ultra Technology
ROM
$1.12B
| $1.31M | ﹤0.01% |
220,032
-71,424
| -25% | -$394K |
|
|
ALX
4090
Alexander's
ALX
$1.3B
| $1.31M | ﹤0.01% |
3,126
+58
| +2% | +$24.9K |
|
4091
ProShares UltraShort Euro
EUO
$34.7M
| $1.31M | ﹤0.01% |
55,105
-161,093
| -75% | -$3.87M |
|
4092
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.31M | ﹤0.01% |
74,830
| – | – |
|
4093
CALL
Barclays
BCS
$92.7B
| $1.31M | ﹤0.01% |
159,584
-130,823
| -45% | -$1.03M |
|
|
RGLS
4094
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | ﹤0.01% |
3,302
-3,171
| -49% | -$1.3M |
|
|
AXON
4095
PUT
Axon Enterprise
AXON
$42.5B
| $1.31M | ﹤0.01% |
45,700
+3,200
| +8% | +$88.9K |
|
|
NMBL
4096
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
148,040
-9,245
| -6% | -$73.1K |
|
4097
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $1.31M | ﹤0.01% |
50,036
-379
| -0.8% | -$9.46K |
|
|
LL
4098
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
66,300
-5,200
| -7% | -$85.3K |
|
4099
ProShares UltraShort Russell2000
TWM
$44.3M
| $1.3M | ﹤0.01% |
2,261
-812
| -26% | -$497K |
|
4100
CALL
L3Harris
LHX
$51.6B
| $1.3M | ﹤0.01% |
14,200
+12,800
| +914% | +$1.14M |
|
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.