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 | |
|---|---|---|---|---|---|---|
|
HTO
4326
H2O America
HTO
$2.57B
| $988K | ﹤0.01% |
22,622
+9,332
| +70% | +$388K |
|
4327
PUT
Xerox
XRX
$387M
| $988K | ﹤0.01% |
37,001
+2,580
| +7% | +$66.6K |
|
4328
PDF Solutions
PDFS
$1.93B
| $987K | ﹤0.01% |
54,354
-25,820
| -32% | -$421K |
|
|
4329
CALL
Xerox
XRX
$387M
| $986K | ﹤0.01% |
36,925
+22,390
| +154% | +$578K |
|
4330
Malibu Boats
MBUU
$541M
| $985K | ﹤0.01% |
66,132
+24,286
| +58% | +$332K |
|
|
PKD
4331
DELISTED
Parker Drilling Company
PKD
| $984K | ﹤0.01% |
30,244
+17,529
| +138% | +$565K |
|
4332
Braskem
BAK
$928M
| $983K | ﹤0.01% |
63,907
-6,909
| -10% | -$90.5K |
|
4333
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $982K | ﹤0.01% |
16,900
-20,200
| -54% | -$1.13M |
|
4334
PUT
Lear
LEA
$6.54B
| $982K | ﹤0.01% |
8,100
+5,700
| +238% | +$649K |
|
4335
CALL
NetApp
NTAP
$35B
| $981K | ﹤0.01% |
27,400
-1,300
| -5% | -$39.6K |
|
4336
PUT
Energous
WATT
$77.6M
| $981K | ﹤0.01% |
+83
| New | +$741K |
|
|
VIA
4337
DELISTED
Viacom Inc. Class A
VIA
| $979K | ﹤0.01% |
22,864
-12,493
| -35% | -$575K |
|
4338
SolarEdge
SEDG
$2.51B
| $978K | ﹤0.01% |
56,742
+26,653
| +89% | +$470K |
|
4339
PUT
Warner Bros
WBD
$65.9B
| $977K | ﹤0.01% |
36,300
+5,900
| +19% | +$151K |
|
4340
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $975K | ﹤0.01% |
22,909
+1,351
| +6% | +$57.3K |
|
4341
W&T Offshore
WTI
$534M
| $975K | ﹤0.01% |
554,254
+396,200
| +251% | +$749K |
|
|
CXO
4342
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $975K | ﹤0.01% |
7,100
-700
| -9% | -$88.7K |
|
4343
CALL
InterDigital
IDCC
$7.87B
| $974K | ﹤0.01% |
12,300
+3,600
| +41% | +$240K |
|
4344
TherapeuticsMD
TXMD
$23.5M
| $973K | ﹤0.01% |
2,857
+1,108
| +63% | +$405K |
|
4345
Stock Yards Bancorp
SYBT
$2.64B
| $971K | ﹤0.01% |
+29,473
| New | +$897K |
|
4346
Ducommun
DCO
$2.7B
| $970K | ﹤0.01% |
42,476
+10,419
| +33% | +$223K |
|
|
DEA
4347
Easterly Government Properties
DEA
$1.13B
| $966K | ﹤0.01% |
20,251
+5,602
| +38% | +$276K |
|
4348
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $962K | ﹤0.01% |
22,200
| – | – |
|
|
BLDP
4349
Ballard Power Systems
BLDP
$805M
| $961K | ﹤0.01% |
434,579
-88,937
| -17% | -$168K |
|
|
CDR
4350
DELISTED
Cedar Realty Trust, Inc
CDR
| $961K | ﹤0.01% |
20,226
+1,660
| +9% | +$83K |
|
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.