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 | |
|---|---|---|---|---|---|---|
4426
PUT
Golar LNG
GLNG
$5B
| $897K | ﹤0.01% |
42,300
+23,700
| +127% | +$453K |
|
4427
PUT
Ventas
VTR
$48B
| $897K | ﹤0.01% |
12,700
+7,800
| +159% | +$566K |
|
4428
CALL
Pacific Biosciences
PACB
$435M
| $896K | ﹤0.01% |
100,000
+72,500
| +264% | +$606K |
|
|
GNRT
4429
DELISTED
Gener8 Maritime, Inc.
GNRT
| $895K | ﹤0.01% |
174,767
+4,554
| +3% | +$24.6K |
|
4430
PUT
Cardinal Health
CAH
$53.9B
| $894K | ﹤0.01% |
11,500
-1,700
| -13% | -$137K |
|
4431
AudioCodes
AUDC
$244M
| $892K | ﹤0.01% |
167,065
+54,244
| +48% | +$259K |
|
4432
CALL
Fossil Group
FOSL
$293M
| $891K | ﹤0.01% |
32,100
+11,700
| +57% | +$346K |
|
4433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $891K | ﹤0.01% |
35,456
+12,466
| +54% | +$309K |
|
4434
PUT
Travel + Leisure Co
TNL
$4.66B
| $889K | ﹤0.01% |
29,238
-12,183
| -29% | -$389K |
|
4435
Enviri
NVRI
$623M
| $888K | ﹤0.01% |
89,423
-95,042
| -52% | -$906K |
|
|
BMTC
4436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $888K | ﹤0.01% |
27,757
+12,292
| +79% | +$376K |
|
|
ACIA
4437
DELISTED
Acacia Communications Inc
ACIA
| $888K | ﹤0.01% |
8,601
-3,428
| -28% | -$296K |
|
4438
PUT
Nordic American Tanker
NAT
$1.38B
| $887K | ﹤0.01% |
88,402
+38,708
| +78% | +$450K |
|
4439
CALL
XPO
XPO
$23.5B
| $887K | ﹤0.01% |
69,972
-102,933
| -60% | -$1.16M |
|
4440
First Bancorp
FBNC
$2.6B
| $886K | ﹤0.01% |
44,773
+28,268
| +171% | +$540K |
|
|
JOBS
4441
DELISTED
51job Inc
JOBS
| $885K | ﹤0.01% |
26,507
-929
| -3% | -$30.4K |
|
|
MB
4442
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $885K | ﹤0.01% |
45,000
| – | – |
|
4443
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $884K | ﹤0.01% |
24,640
-58,537
| -70% | -$2.17M |
|
4444
Comtech Telecommunications
CMTL
$50.3M
| $883K | ﹤0.01% |
68,907
+46,398
| +206% | +$609K |
|
|
ATCO
4445
DELISTED
Atlas Corp.
ATCO
| $882K | ﹤0.01% |
66,185
+52,720
| +392% | +$760K |
|
|
DEL
4446
DELISTED
Deltic Timber
DEL
| $882K | ﹤0.01% |
13,031
+1,458
| +13% | +$101K |
|
4447
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
4448
Cass Information Systems
CASS
$714M
| $881K | ﹤0.01% |
+20,522
| New | +$843K |
|
4449
The Ensign Group
ENSG
$10.4B
| $881K | ﹤0.01% |
46,788
-5,708
| -11% | -$108K |
|
|
TIER
4450
DELISTED
TIER REIT, Inc.
TIER
| $880K | ﹤0.01% |
57,047
-14,830
| -21% | -$243K |
|
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.