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 | |
|---|---|---|---|---|---|---|
4301
Invesco Building & Construction ETF
PKB
$430M
| $1.02M | ﹤0.01% |
39,277
-99,731
| -72% | -$2.64M |
|
4302
PUT
Jack in the Box
JACK
$312M
| $1.02M | ﹤0.01% |
10,600
-2,100
| -17% | -$199K |
|
4303
National Healthcare
NHC
$3.53B
| $1.02M | ﹤0.01% |
15,408
+5,562
| +56% | +$361K |
|
|
CXRX
4304
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.01M | ﹤0.01% |
226,156
+180,905
| +400% | +$2.27M |
|
4305
MacroGenics
MGNX
$235M
| $1.01M | ﹤0.01% |
33,864
+20,348
| +151% | +$605K |
|
|
NAV
4306
CALL
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
44,200
+3,300
| +8% | +$50.2K |
|
|
SPXH
4307
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.01M | ﹤0.01% |
33,680
+1,308
| +4% | +$38.9K |
|
|
SIRE
4308
DELISTED
Sisecam Resources LP
SIRE
| $1.01M | ﹤0.01% |
32,398
-12,328
| -28% | -$371K |
|
4309
PUT
Dillards
DDS
$9.19B
| $1.01M | ﹤0.01% |
16,000
-900
| -5% | -$56.3K |
|
|
CCF
4310
DELISTED
Chase Corporation
CCF
| $1M | ﹤0.01% |
14,537
+7,850
| +117% | +$489K |
|
4311
PUT
Public Storage
PSA
$60.5B
| $1M | ﹤0.01% |
4,500
+1,600
| +55% | +$374K |
|
|
MRSH
4312
CALL
Marsh
MRSH
$90.5B
| $1M | ﹤0.01% |
14,900
+12,700
| +577% | +$851K |
|
|
SSI
4313
DELISTED
Stage Stores Inc
SSI
| $1M | ﹤0.01% |
178,602
+37,250
| +26% | +$209K |
|
4314
CALL
Clorox
CLX
$11.6B
| $1M | ﹤0.01% |
8,000
-700
| -8% | -$91.7K |
|
4315
CALL
Intuit
INTU
$86.5B
| $1M | ﹤0.01% |
9,100
-13,800
| -60% | -$1.54M |
|
|
EVDY
4316
DELISTED
Everyday Health, Inc.
EVDY
| $1M | ﹤0.01% |
130,075
-27,067
| -17% | -$212K |
|
4317
Johnson Outdoors
JOUT
$491M
| $997K | ﹤0.01% |
27,404
+8,763
| +47% | +$271K |
|
4318
PUT
Baxter International
BAX
$13.5B
| $995K | ﹤0.01% |
20,900
-60,400
| -74% | -$2.85M |
|
|
XNET
4319
Xunlei
XNET
$340M
| $994K | ﹤0.01% |
184,419
-876
| -0.5% | -$4.75K |
|
|
CERN
4320
CALL
DELISTED
Cerner Corp
CERN
| $994K | ﹤0.01% |
16,100
-20,700
| -56% | -$1.31M |
|
|
TTSH
4321
CALL
DELISTED
Tile Shop Holdings
TTSH
| $993K | ﹤0.01% |
60,000
| – | – |
|
|
QHC
4322
DELISTED
Quorum Health Corporation
QHC
| $993K | ﹤0.01% |
158,458
-97,727
| -38% | -$801K |
|
4323
PUT
Open Text
OTEX
$6.15B
| $992K | ﹤0.01% |
30,600
+26,600
| +665% | +$831K |
|
|
GSS
4324
DELISTED
Golden Star Resources Ltd.
GSS
| $992K | ﹤0.01% |
236,273
+17,743
| +8% | +$69.5K |
|
4325
CALL
Photronics
PLAB
$1.79B
| $989K | ﹤0.01% |
95,900
-18,400
| -16% | -$177K |
|
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.