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 | |
|---|---|---|---|---|---|---|
|
WUBA
4101
CALL
DELISTED
58.com Inc
WUBA
| $1.3M | ﹤0.01% |
27,300
+17,200
| +170% | +$840K |
|
|
HIBB
4102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
32,619
+4,380
| +16% | +$165K |
|
4103
CALL
Alkermes
ALKS
$8.22B
| $1.3M | ﹤0.01% |
27,600
-70,400
| -72% | -$3.35M |
|
|
ORBK
4104
DELISTED
Orbotech Ltd
ORBK
| $1.3M | ﹤0.01% |
43,792
+7,119
| +19% | +$202K |
|
|
MCF
4105
DELISTED
Contango Oil & Gas Co.
MCF
| $1.3M | ﹤0.01% |
126,914
+51,188
| +68% | +$527K |
|
|
TAST
4106
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
98,129
+47,481
| +94% | +$613K |
|
4107
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $1.29M | ﹤0.01% |
49,200
-19,500
| -28% | -$500K |
|
4108
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.29M | ﹤0.01% |
10,200
-362,700
| -97% | -$46.5M |
|
|
PEGI
4109
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | ﹤0.01% |
57,400
+11,100
| +24% | +$264K |
|
4110
CALL
T. Rowe Price
TROW
$23.9B
| $1.29M | ﹤0.01% |
19,400
+10,300
| +113% | +$718K |
|
|
MNR
4111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
90,360
+73,747
| +444% | +$1.02M |
|
|
IDTI
4112
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | ﹤0.01% |
55,800
+15,700
| +39% | +$324K |
|
|
SSRI
4113
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.29M | ﹤0.01% |
106,900
+26,900
| +34% | +$363K |
|
4114
CALL
Northern Trust
NTRS
$33.3B
| $1.28M | ﹤0.01% |
18,900
+9,000
| +91% | +$611K |
|
4115
CALL
Textron
TXT
$14.7B
| $1.28M | ﹤0.01% |
32,300
+19,600
| +154% | +$772K |
|
|
BCPC
4116
Balchem Corp
BCPC
$5.38B
| $1.28M | ﹤0.01% |
16,534
-2,384
| -13% | -$158K |
|
|
PES
4117
DELISTED
Pioneer Energy Services Corp.
PES
| $1.28M | ﹤0.01% |
317,431
-52,938
| -14% | -$195K |
|
4118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.28M | ﹤0.01% |
21,938
-50,074
| -70% | -$2.9M |
|
|
FNGN
4119
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | ﹤0.01% |
42,982
-45,602
| -51% | -$1.33M |
|
4120
NN Inc
NNBR
$255M
| $1.28M | ﹤0.01% |
69,955
+8,557
| +14% | +$144K |
|
|
SPWR
4121
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | ﹤0.01% |
218,361
+88,413
| +68% | +$687K |
|
|
SOHU
4122
PUT
Sohu.com
SOHU
$362M
| $1.27M | ﹤0.01% |
28,800
+6,400
| +29% | +$259K |
|
|
NPKI
4123
NPK International
NPKI
$1.06B
| $1.27M | ﹤0.01% |
173,147
-89,070
| -34% | -$589K |
|
4124
Globalstar
GSAT
$10.7B
| $1.27M | ﹤0.01% |
69,965
-35,521
| -34% | -$669K |
|
|
TGE
4125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | ﹤0.01% |
52,643
-21,280
| -29% | -$508K |
|
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.