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 | |
|---|---|---|---|---|---|---|
4276
Scholastic
SCHL
$767M
| $1.04M | ﹤0.01% |
26,543
+12,805
| +93% | +$514K |
|
|
PMC
4277
DELISTED
PharMerica Corporation
PMC
| $1.04M | ﹤0.01% |
37,211
-115,021
| -76% | -$2.95M |
|
4278
CALL
Check Point Software Technologies
CHKP
$13B
| $1.04M | ﹤0.01% |
13,400
+4,100
| +44% | +$318K |
|
4279
PUT
KLA
KLAC
$239B
| $1.04M | ﹤0.01% |
149,000
-132,000
| -47% | -$950K |
|
4280
Lee Enterprises
LEE
$172M
| $1.04M | ﹤0.01% |
27,719
-1,778
| -6% | -$45.9K |
|
4281
Rush Enterprises Class A
RUSHA
$6.2B
| $1.04M | ﹤0.01% |
+95,535
| New | +$981K |
|
|
BFS
4282
Saul Centers
BFS
$836M
| $1.04M | ﹤0.01% |
15,586
+469
| +3% | +$30.9K |
|
4283
CALL
Interactive Brokers
IBKR
$39.2B
| $1.04M | ﹤0.01% |
117,600
+13,600
| +13% | +$120K |
|
|
ARLZ
4284
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.04M | ﹤0.01% |
213,783
+92,111
| +76% | +$420K |
|
|
UHT
4285
Universal Health Realty Income Trust
UHT
$603M
| $1.03M | ﹤0.01% |
16,422
+102
| +0.6% | +$6.16K |
|
|
VXZ
4286
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.03M | ﹤0.01% |
27,326
+13,621
| +99% | +$540K |
|
4287
Albany International
AIN
$2.11B
| $1.03M | ﹤0.01% |
24,353
-4,717
| -16% | -$198K |
|
4288
iShares MSCI Turkey ETF
TUR
$200M
| $1.03M | ﹤0.01% |
27,207
-22,605
| -45% | -$874K |
|
4289
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.03M | ﹤0.01% |
22,405
-1,002
| -4% | -$45.4K |
|
|
KSU
4290
CALL
DELISTED
Kansas City Southern
KSU
| $1.03M | ﹤0.01% |
11,000
-10,000
| -48% | -$947K |
|
|
QLTI
4291
DELISTED
QLT Inc
QLTI
| $1.03M | ﹤0.01% |
498,750
+113
| +0% | +$169 |
|
4292
CALL
Cardinal Health
CAH
$53.9B
| $1.03M | ﹤0.01% |
13,200
-4,400
| -25% | -$356K |
|
4293
Powell Industries
POWL
$7.6B
| $1.03M | ﹤0.01% |
76,797
+29,907
| +64% | +$381K |
|
4294
CALL
Corpay
CPAY
$25B
| $1.02M | ﹤0.01% |
5,900
+2,800
| +90% | +$449K |
|
4295
Huazhu Hotels Group
HTHT
$13.1B
| $1.02M | ﹤0.01% |
90,572
-186,136
| -67% | -$1.95M |
|
4296
PUT
Norfolk Southern
NSC
$75.4B
| $1.02M | ﹤0.01% |
10,500
+3,100
| +42% | +$282K |
|
4297
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $1.02M | ﹤0.01% |
+10,250
| New | +$1.02M |
|
|
ITG
4298
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
59,461
-99,540
| -63% | -$1.64M |
|
4299
Jakks Pacific
JAKK
$301M
| $1.02M | ﹤0.01% |
11,788
-6,229
| -35% | -$558K |
|
4300
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $1.02M | ﹤0.01% |
27,000
+6,500
| +32% | +$252K |
|
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.