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 | |
|---|---|---|---|---|---|---|
4126
CALL
ICICI Bank
IBN
$108B
| $1.26M | ﹤0.01% |
185,680
+56,540
| +44% | +$394K |
|
4127
Gerdau
GGB
$9.74B
| $1.26M | ﹤0.01% |
583,900
+261,627
| +81% | +$525K |
|
4128
CALL
Lazard
LAZ
$4.13B
| $1.26M | ﹤0.01% |
34,600
+15,600
| +82% | +$545K |
|
4129
Invesco Water Resources ETF
PHO
$2.01B
| $1.26M | ﹤0.01% |
51,136
-50,593
| -50% | -$1.23M |
|
4130
PUT
Marvell Technology
MRVL
$168B
| $1.25M | ﹤0.01% |
94,600
-1,016,700
| -91% | -$11.9M |
|
|
AMTD
4131
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | ﹤0.01% |
35,600
-15,000
| -30% | -$467K |
|
|
MRT
4132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.25M | ﹤0.01% |
+106,851
| New | +$1.25M |
|
|
PRMW
4133
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
87,994
-10,313
| -10% | -$158K |
|
|
AMRI
4134
DELISTED
Albany Molecular Research Inc
AMRI
| $1.25M | ﹤0.01% |
75,695
-6,827
| -8% | -$101K |
|
4135
PUT
Coeur Mining
CDE
$15.4B
| $1.25M | ﹤0.01% |
105,600
+9,000
| +9% | +$123K |
|
4136
PetMed Express
PETS
$41.7M
| $1.25M | ﹤0.01% |
61,578
+8,103
| +15% | +$163K |
|
|
NVDQ
4137
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.25M | ﹤0.01% |
107,974
-161,858
| -60% | -$1.76M |
|
|
INWK
4138
DELISTED
InnerWorkings, Inc.
INWK
| $1.25M | ﹤0.01% |
132,177
+62,611
| +90% | +$547K |
|
4139
PUT
Intuit
INTU
$86.5B
| $1.24M | ﹤0.01% |
11,300
-2,900
| -20% | -$324K |
|
4140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.24M | ﹤0.01% |
25,064
-5,760
| -19% | -$284K |
|
4141
ATN International
ATNI
$366M
| $1.24M | ﹤0.01% |
19,062
+1,413
| +8% | +$99.6K |
|
4142
National Bank Holdings
NBHC
$1.92B
| $1.24M | ﹤0.01% |
53,046
+4,675
| +10% | +$103K |
|
|
APTI
4143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.24M | ﹤0.01% |
+57,074
| New | +$1.25M |
|
4144
PUT
ASML
ASML
$626B
| $1.24M | ﹤0.01% |
11,300
+8,100
| +253% | +$858K |
|
4145
Korn Ferry
KFY
$4.18B
| $1.24M | ﹤0.01% |
58,904
-82,167
| -58% | -$1.87M |
|
4146
PUT
Labcorp
LH
$25B
| $1.24M | ﹤0.01% |
10,476
+3,259
| +45% | +$384K |
|
4147
United Parks & Resorts
PRKS
$2.1B
| $1.24M | ﹤0.01% |
91,753
-127,740
| -58% | -$1.75M |
|
4148
CALL
Warner Bros
WBD
$65.9B
| $1.24M | ﹤0.01% |
45,900
-576,500
| -93% | -$14.8M |
|
4149
Franklin Electric
FELE
$4.63B
| $1.23M | ﹤0.01% |
30,278
-6,277
| -17% | -$238K |
|
4150
MidCap Financial Investment
MFIC
$787M
| $1.23M | ﹤0.01% |
70,827
+51,622
| +269% | +$905K |
|
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.