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 | |
|---|---|---|---|---|---|---|
4201
PUT
Quest Diagnostics
DGX
$25.7B
| $1.15M | ﹤0.01% |
13,600
+7,300
| +116% | +$613K |
|
4202
CALL
Groupon
GRPN
$1.05B
| $1.15M | ﹤0.01% |
11,145
+1,945
| +21% | +$190K |
|
4203
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.15M | ﹤0.01% |
30,500
+5,100
| +20% | +$190K |
|
|
LXFT
4204
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.15M | ﹤0.01% |
21,719
+292
| +1% | +$15.6K |
|
|
NUTR
4205
DELISTED
Nutraceutical International Co
NUTR
| $1.15M | ﹤0.01% |
+36,751
| New | +$946K |
|
4206
Clearway Energy Class C
CWEN
$4.94B
| $1.15M | ﹤0.01% |
67,497
-52,483
| -44% | -$901K |
|
4207
PUT
ATI
ATI
$25.6B
| $1.14M | ﹤0.01% |
63,300
+1,900
| +3% | +$31.5K |
|
4208
B2Gold
BTG
$5B
| $1.14M | ﹤0.01% |
432,680
-1,724,939
| -80% | -$5.12M |
|
4209
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $1.14M | ﹤0.01% |
20,675
-57,104
| -73% | -$3.23M |
|
4210
CALL
Weyerhaeuser
WY
$18B
| $1.14M | ﹤0.01% |
35,620
-2,180
| -6% | -$68.9K |
|
4211
CALL
Dell
DELL
$262B
| $1.14M | ﹤0.01% |
+84,780
| New | +$1.15M |
|
4212
Protolabs
PRLB
$1.79B
| $1.14M | ﹤0.01% |
18,944
+3,567
| +23% | +$205K |
|
4213
PUT
SM Energy
SM
$7.8B
| $1.13M | ﹤0.01% |
29,400
+12,500
| +74% | +$401K |
|
|
CRZO
4214
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | ﹤0.01% |
27,900
+10,200
| +58% | +$366K |
|
4215
PUT
Axalta
AXTA
$7.66B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
4216
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.13M | ﹤0.01% |
+375,309
| New | +$1.01M |
|
|
SLAI
4217
DELISTED
SOLAI Ltd ADS
SLAI
| $1.13M | ﹤0.01% |
913
+714
| +359% | +$892K |
|
4218
Virtus Investment Partners
VRTS
$1.06B
| $1.13M | ﹤0.01% |
11,501
+987
| +9% | +$86.5K |
|
|
IMVP
4219
Invesco India ETF
IMVP
$125M
| $1.12M | ﹤0.01% |
54,204
+37,370
| +222% | +$768K |
|
|
OIBR.C
4220
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.12M | ﹤0.01% |
197,973
+80,501
| +69% | +$404K |
|
4221
Standard BioTools
LAB
$340M
| $1.12M | ﹤0.01% |
139,818
+10,425
| +8% | +$95.7K |
|
4222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.12M | ﹤0.01% |
10,134
-1,565
| -13% | -$173K |
|
4223
WesBanco
WSBC
$3.97B
| $1.12M | ﹤0.01% |
34,041
+7,428
| +28% | +$236K |
|
4224
Mercantile Bank Corp
MBWM
$1.04B
| $1.11M | ﹤0.01% |
41,528
+22,039
| +113% | +$571K |
|
|
FPO
4225
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | ﹤0.01% |
121,824
+21,906
| +22% | +$212K |
|
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.