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 | |
|---|---|---|---|---|---|---|
4151
Sunrun
RUN
$2.34B
| $1.23M | ﹤0.01% |
195,497
-71,414
| -27% | -$400K |
|
|
ASB.WS
4152
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.23M | ﹤0.01% |
449,606
| – | – |
|
4153
Miller Industries
MLR
$573M
| $1.23M | ﹤0.01% |
53,947
+8,261
| +18% | +$179K |
|
4154
Expro Ltd
XPRO
$1.79B
| $1.23M | ﹤0.01% |
15,750
+1,942
| +14% | +$150K |
|
|
ARII
4155
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
29,625
+14,200
| +92% | +$579K |
|
4156
Cytokinetics
CYTK
$10.5B
| $1.22M | ﹤0.01% |
133,362
+30,523
| +30% | +$319K |
|
4157
CALL
FirstEnergy
FE
$28B
| $1.22M | ﹤0.01% |
37,000
-3,600
| -9% | -$122K |
|
4158
CALL
KKR & Co
KKR
$91.1B
| $1.22M | ﹤0.01% |
+85,800
| New | +$1.22M |
|
|
DBVT
4159
DBV Technologies
DBVT
$799M
| $1.22M | ﹤0.01% |
3,357
+565
| +20% | +$196K |
|
4160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.22M | ﹤0.01% |
49,530
-13,809
| -22% | -$341K |
|
|
ERF
4161
DELISTED
Enerplus Corporation
ERF
| $1.22M | ﹤0.01% |
189,809
-45,349
| -19% | -$297K |
|
|
TUES
4162
DELISTED
Tuesday Morning Corp
TUES
| $1.22M | ﹤0.01% |
203,475
+190,456
| +1,463% | +$1.35M |
|
4163
CALL
Microchip Technology
MCHP
$40.3B
| $1.21M | ﹤0.01% |
39,000
-23,200
| -37% | -$675K |
|
|
SAVE
4164
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
28,500
+11,400
| +67% | +$473K |
|
|
ETFC
4165
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | ﹤0.01% |
41,600
-200
| -0.5% | -$5.17K |
|
|
IDTI
4166
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | ﹤0.01% |
52,400
+28,000
| +115% | +$578K |
|
4167
Douglas Dynamics
PLOW
$1.02B
| $1.21M | ﹤0.01% |
37,818
-8,968
| -19% | -$269K |
|
|
RSO
4168
DELISTED
Resource Capital Corp.
RSO
| $1.21M | ﹤0.01% |
94,281
+76,985
| +445% | +$1M |
|
4169
Vident US Equity Strategy ETF
VUSE
$675M
| $1.2M | ﹤0.01% |
+44,954
| New | +$1.18M |
|
4170
Tidewater
TDW
$3.73B
| $1.2M | ﹤0.01% |
13,170
+7,954
| +152% | +$948K |
|
|
SIOX
4171
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.2M | ﹤0.01% |
+10,675
| New | +$1.28M |
|
4172
PUT
Digital Realty Trust
DLR
$69.7B
| $1.2M | ﹤0.01% |
12,300
+7,900
| +180% | +$804K |
|
4173
Novavax
NVAX
$1.2B
| $1.2M | ﹤0.01% |
28,721
+10,928
| +61% | +$1.41M |
|
|
HBI
4174
PUT
DELISTED
Hanesbrands
HBI
| $1.19M | ﹤0.01% |
47,300
+27,500
| +139% | +$725K |
|
4175
CALL
Danaher
DHR
$137B
| $1.19M | ﹤0.01% |
17,146
-17,520
| -51% | -$1.24M |
|
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.