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 | |
|---|---|---|---|---|---|---|
|
BPMC
4376
DELISTED
Blueprint Medicines
BPMC
| $940K | ﹤0.01% |
+31,637
| New | +$786K |
|
4377
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $940K | ﹤0.01% |
14,349
-54,255
| -79% | -$3.63M |
|
4378
CALL
Stratasys
SSYS
$679M
| $940K | ﹤0.01% |
39,000
-19,200
| -33% | -$418K |
|
4379
Titan Machinery
TITN
$396M
| $940K | ﹤0.01% |
90,389
-33,847
| -27% | -$374K |
|
4380
CALL
Beazer Homes USA
BZH
$877M
| $939K | ﹤0.01% |
80,500
+2,900
| +4% | +$29.5K |
|
4381
Seaboard Corp
SEB
$4.23B
| $939K | ﹤0.01% |
273
+35
| +15% | +$109K |
|
4382
Red Rock Resorts
RRR
$3.77B
| $938K | ﹤0.01% |
39,767
-117,814
| -75% | -$2.64M |
|
4383
ProShares Ultra QQQ
QLD
$12.7B
| $936K | ﹤0.01% |
173,024
+168,352
| +3,603% | +$861K |
|
|
NAVB
4384
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $936K | ﹤0.01% |
51,126
-163,071
| -76% | -$2.06M |
|
|
FRP
4385
DELISTED
Fairpoint Communications, Inc.
FRP
| $935K | ﹤0.01% |
62,211
-26,706
| -30% | -$391K |
|
|
LUMO
4386
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $934K | ﹤0.01% |
6,911
-3,333
| -33% | -$331K |
|
|
OLP
4387
One Liberty Properties
OLP
$530M
| $933K | ﹤0.01% |
38,620
+10,106
| +35% | +$248K |
|
4388
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $932K | ﹤0.01% |
+22,528
| New | +$917K |
|
4389
Barrett Business Services
BBSI
$959M
| $929K | ﹤0.01% |
74,908
+24,104
| +47% | +$272K |
|
4390
Waterstone Financial
WSBF
$370M
| $928K | ﹤0.01% |
54,606
+41,606
| +320% | +$679K |
|
|
CARV
4391
DELISTED
Carver Bancorp
CARV
| $927K | ﹤0.01% |
181,033
| – | – |
|
|
JUNO
4392
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $927K | ﹤0.01% |
30,900
+13,500
| +78% | +$420K |
|
4393
PUT
Amkor Technology
AMKR
$12.4B
| $926K | ﹤0.01% |
95,300
-15,200
| -14% | -$122K |
|
4394
CALL
Coty
COTY
$2.42B
| $926K | ﹤0.01% |
39,400
+26,500
| +205% | +$700K |
|
|
FNSR
4395
PUT
DELISTED
Finisar Corp
FNSR
| $924K | ﹤0.01% |
31,000
+16,300
| +111% | +$356K |
|
4396
CALL
SAP
SAP
$212B
| $923K | ﹤0.01% |
10,100
-4,200
| -29% | -$361K |
|
4397
PUT
Methanex
MEOH
$4.3B
| $921K | ﹤0.01% |
25,800
+18,900
| +274% | +$557K |
|
|
ATHN
4398
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $921K | ﹤0.01% |
7,300
-42,100
| -85% | -$5.36M |
|
4399
CALL
Darden Restaurants
DRI
$23.3B
| $920K | ﹤0.01% |
15,000
+10,600
| +241% | +$657K |
|
4400
Resources Connection
RGP
$151M
| $919K | ﹤0.01% |
61,502
+1,804
| +3% | +$26.9K |
|
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.