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 | |
|---|---|---|---|---|---|---|
4401
CALL
Sturm, Ruger & Co
RGR
$594M
| $918K | ﹤0.01% |
15,900
+6,300
| +66% | +$399K |
|
4402
Flotek Industries
FTK
$852M
| $917K | ﹤0.01% |
10,506
+1,929
| +22% | +$167K |
|
4403
CALL
Host Hotels & Resorts
HST
$17.2B
| $917K | ﹤0.01% |
58,900
-74,500
| -56% | -$1.28M |
|
4404
Federal Agricultural Mortgage Class A
AGM.A
| $915K | ﹤0.01% |
19,656
+8,262
| +73% | +$343K |
|
4405
PUT
Alaska Air
ALK
$5.29B
| $915K | ﹤0.01% |
13,900
-10,900
| -44% | -$717K |
|
4406
OFS Capital
OFS
$45M
| $913K | ﹤0.01% |
70,036
-24,935
| -26% | -$339K |
|
4407
CALL
Marvell Technology
MRVL
$168B
| $910K | ﹤0.01% |
68,600
-18,500
| -21% | -$217K |
|
|
AMFW
4408
DELISTED
AMEC Foster Wheeler plc
AMFW
| $910K | ﹤0.01% |
122,426
+7,872
| +7% | +$52.5K |
|
|
CRCM
4409
DELISTED
CARE.COM, INC.
CRCM
| $909K | ﹤0.01% |
91,237
-9,748
| -10% | -$105K |
|
|
LNW
4410
DELISTED
Light & Wonder
LNW
| $908K | ﹤0.01% |
80,536
+16,829
| +26% | +$165K |
|
|
ASNA
4411
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $908K | ﹤0.01% |
+8,120
| New | +$1.23M |
|
4412
CALL
Progressive
PGR
$123B
| $907K | ﹤0.01% |
28,800
+21,800
| +311% | +$710K |
|
|
UBA
4413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $907K | ﹤0.01% |
40,809
+3,338
| +9% | +$78K |
|
|
FITB
4414
PUT
Fifth Third Bancorp
FITB
$51.2B
| $906K | ﹤0.01% |
44,300
+7,500
| +20% | +$145K |
|
4415
Gogo Inc
GOGO
$565M
| $906K | ﹤0.01% |
82,071
+15,493
| +23% | +$165K |
|
4416
Gorman-Rupp
GRC
$2.14B
| $906K | ﹤0.01% |
+35,388
| New | +$954K |
|
4417
PUT
M&T Bank
MTB
$35.7B
| $906K | ﹤0.01% |
7,800
+1,900
| +32% | +$221K |
|
4418
Vanguard Health Care ETF
VHT
$18.1B
| $902K | ﹤0.01% |
6,791
+462
| +7% | +$62.3K |
|
|
DBV
4419
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $902K | ﹤0.01% |
36,199
-4,187
| -10% | -$103K |
|
4420
Stagwell
STGW
$2.07B
| $901K | ﹤0.01% |
84,030
-9,066
| -10% | -$128K |
|
|
SPWR
4421
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $901K | ﹤0.01% |
154,227
+51,002
| +49% | +$396K |
|
|
QIWI
4422
DELISTED
QIWI PLC
QIWI
| $901K | ﹤0.01% |
61,538
-90,938
| -60% | -$1.23M |
|
|
XEC
4423
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $900K | ﹤0.01% |
6,700
-7,100
| -51% | -$891K |
|
|
UNT
4424
CALL
DELISTED
UNIT Corporation
UNT
| $900K | ﹤0.01% |
48,400
+300
| +0.6% | +$4.63K |
|
|
CLDT
4425
Chatham Lodging
CLDT
$622M
| $899K | ﹤0.01% |
46,696
+7,099
| +18% | +$153K |
|
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.