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 | |
|---|---|---|---|---|---|---|
|
LLTC
4176
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.19M | ﹤0.01% |
20,100
-400
| -2% | -$22.4K |
|
4177
CALL
Agilent Technologies
A
$39.1B
| $1.19M | ﹤0.01% |
25,300
+15,000
| +146% | +$700K |
|
4178
Frontline
FRO
$8.76B
| $1.19M | ﹤0.01% |
165,324
-513,942
| -76% | -$3.97M |
|
|
HACV
4179
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.18M | ﹤0.01% |
44,900
| – | – |
|
4180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.18M | ﹤0.01% |
78,738
+17,627
| +29% | +$258K |
|
4181
Ribbon Communications
RBBN
$377M
| $1.18M | ﹤0.01% |
151,812
-29,301
| -16% | -$256K |
|
|
JEM
4182
DELISTED
iPath GEMS Index ETN
JEM
| $1.18M | ﹤0.01% |
40,413
+2,436
| +6% | +$71.3K |
|
4183
CorVel
CRVL
$3.06B
| $1.18M | ﹤0.01% |
92,004
-21,813
| -19% | -$302K |
|
4184
CALL
Universal Display
OLED
$3.68B
| $1.18M | ﹤0.01% |
21,200
-23,100
| -52% | -$1.46M |
|
4185
Central Garden & Pet Co
CENT
$2.69B
| $1.18M | ﹤0.01% |
56,524
-53,961
| -49% | -$1.09M |
|
4186
CALL
Terex
TEX
$7.18B
| $1.18M | ﹤0.01% |
46,300
+1,700
| +4% | +$39.6K |
|
|
BITA
4187
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.17M | ﹤0.01% |
40,300
+4,300
| +12% | +$118K |
|
4188
PUT
Infosys
INFY
$48.7B
| $1.17M | ﹤0.01% |
148,400
+55,200
| +59% | +$455K |
|
|
ZNGA
4189
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | ﹤0.01% |
402,400
+71,400
| +22% | +$199K |
|
4190
Weis Markets
WMK
$1.91B
| $1.17M | ﹤0.01% |
22,069
+11,288
| +105% | +$586K |
|
|
RICE
4191
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.17M | ﹤0.01% |
+44,800
| New | +$1.11M |
|
4192
PUT
Inseego
INSG
$114M
| $1.17M | ﹤0.01% |
+37,340
| New | +$934K |
|
4193
PUT
Western Union
WU
$1.98B
| $1.16M | ﹤0.01% |
55,900
+24,300
| +77% | +$499K |
|
|
FGP
4194
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.87M |
|
4195
US Physical Therapy
USPH
$1.2B
| $1.16M | ﹤0.01% |
18,543
+8,865
| +92% | +$547K |
|
|
CEMP
4196
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.16M | ﹤0.01% |
48,000
+36,700
| +325% | +$790K |
|
|
TYPE
4197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | ﹤0.01% |
52,526
-482,300
| -90% | -$10.5M |
|
|
NAVG
4198
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
23,856
-7,772
| -25% | -$360K |
|
4199
Gaia
GAIA
$46.8M
| $1.16M | ﹤0.01% |
160,449
+149,651
| +1,386% | +$1.17M |
|
|
BEAT
4200
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | ﹤0.01% |
62,090
+50,545
| +438% | +$953K |
|
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.