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 | |
|---|---|---|---|---|---|---|
4251
ProShares Ultra Industrials
UXI
$31M
| $1.08M | ﹤0.01% |
97,956
+1,884
| +2% | +$20.2K |
|
4252
CALL
SiriusXM
SIRI
$9.98B
| $1.07M | ﹤0.01% |
25,760
-14,900
| -37% | -$622K |
|
4253
Interparfums
IPAR
$3.99B
| $1.07M | ﹤0.01% |
33,255
+14,000
| +73% | +$448K |
|
|
UTEK
4254
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
+46,506
| New | +$1.13M |
|
4255
Lesaka Technologies
LSAK
$396M
| $1.07M | ﹤0.01% |
125,200
-51,286
| -29% | -$507K |
|
4256
TTEC Holdings
TTEC
$121M
| $1.07M | ﹤0.01% |
36,910
+2,236
| +6% | +$64.1K |
|
4257
CALL
Dominion Energy
D
$60.8B
| $1.07M | ﹤0.01% |
14,400
-9,500
| -40% | -$724K |
|
|
XENT
4258
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
+67,500
| New | +$1.02M |
|
4259
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.07M | ﹤0.01% |
39,463
+26,853
| +213% | +$731K |
|
4260
CALL
Flex
FLEX
$41.7B
| $1.06M | ﹤0.01% |
103,771
+38,350
| +59% | +$372K |
|
|
TRUE
4261
DELISTED
TrueCar
TRUE
| $1.06M | ﹤0.01% |
112,845
+40,712
| +56% | +$382K |
|
|
IL
4262
DELISTED
IntraLinks Holdings Inc.
IL
| $1.06M | ﹤0.01% |
105,833
+18,933
| +22% | +$160K |
|
4263
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.06M | ﹤0.01% |
15,000
-5,000
| -25% | -$319K |
|
|
DO
4264
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
60,400
+14,400
| +31% | +$289K |
|
4265
Forestar Group
FOR
$1.44B
| $1.06M | ﹤0.01% |
90,773
+69,405
| +325% | +$838K |
|
4266
PUT
United Therapeutics
UTHR
$25.8B
| $1.06M | ﹤0.01% |
9,000
+2,600
| +41% | +$312K |
|
4267
Azenta
AZTA
$1.3B
| $1.06M | ﹤0.01% |
77,979
-14,629
| -16% | -$184K |
|
4268
ProShares Inflation Expectations ETF
RINF
$18.3M
| $1.06M | ﹤0.01% |
37,897
+5,510
| +17% | +$152K |
|
4269
CALL
Stanley Black & Decker
SWK
$14.3B
| $1.06M | ﹤0.01% |
8,600
-28,400
| -77% | -$3.43M |
|
4270
CALL
Magna International
MGA
$18.7B
| $1.06M | ﹤0.01% |
24,600
+14,300
| +139% | +$563K |
|
|
ENBL
4271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.06M | ﹤0.01% |
69,324
+23,618
| +52% | +$333K |
|
4272
Turkcell
TKC
$4.68B
| $1.05M | ﹤0.01% |
130,906
+90,558
| +224% | +$776K |
|
4273
OraSure Technologies
OSUR
$279M
| $1.05M | ﹤0.01% |
131,571
-19,055
| -13% | -$141K |
|
|
MESO
4274
Mesoblast
MESO
$1.84B
| $1.05M | ﹤0.01% |
121,500
| – | – |
|
|
AVTA
4275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
93,428
+16,993
| +22% | +$189K |
|
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.