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 | |
|---|---|---|---|---|---|---|
4476
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $855K | ﹤0.01% |
26,100
-19,500
| -43% | -$630K |
|
4477
CALL
IMAX
IMAX
$2.62B
| $855K | ﹤0.01% |
29,500
+12,800
| +77% | +$390K |
|
|
QEP
4478
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $852K | ﹤0.01% |
43,600
+8,900
| +26% | +$164K |
|
|
FNFV
4479
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $852K | ﹤0.01% |
68,317
+3,877
| +6% | +$47.7K |
|
|
ONIT
4480
PUT
Onity Group
ONIT
$309M
| $851K | ﹤0.01% |
15,460
+8,193
| +113% | +$335K |
|
|
CHU
4481
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $851K | ﹤0.01% |
69,905
+26,890
| +63% | +$299K |
|
4482
PUT
Weyerhaeuser
WY
$18B
| $850K | ﹤0.01% |
26,600
-37,300
| -58% | -$1.18M |
|
4483
Horace Mann Educators
HMN
$2.1B
| $848K | ﹤0.01% |
23,124
-6,315
| -21% | -$224K |
|
4484
PUT
Cintas
CTAS
$81.9B
| $845K | ﹤0.01% |
30,000
+20,000
| +200% | +$548K |
|
|
TA
4485
DELISTED
TravelCenters of America LLC
TA
| $845K | ﹤0.01% |
23,607
+673
| +3% | +$25.3K |
|
4486
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $844K | ﹤0.01% |
31,608
-2,640
| -8% | -$70.4K |
|
4487
State Street SPDR S&P China ETF
GXC
$462M
| $843K | ﹤0.01% |
10,550
-86,958
| -89% | -$6.57M |
|
4488
PUT
Barclays
BCS
$92.7B
| $842K | ﹤0.01% |
102,749
-1,723,229
| -94% | -$13.6M |
|
4489
CALL
Bunge Global
BG
$20.4B
| $841K | ﹤0.01% |
14,200
-6,500
| -31% | -$404K |
|
4490
Cavco Industries
CVCO
$4.22B
| $838K | ﹤0.01% |
8,459
-25,214
| -75% | -$2.52M |
|
4491
ProShares Short SmallCap600
SBB
$3.43M
| $838K | ﹤0.01% |
9,491
-372
| -4% | -$33.6K |
|
4492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $838K | ﹤0.01% |
36,312
-4,059
| -10% | -$92.4K |
|
4493
ANI Pharmaceuticals
ANIP
$1.8B
| $836K | ﹤0.01% |
12,606
+3,018
| +31% | +$189K |
|
4494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $835K | ﹤0.01% |
19,340
-89,029
| -82% | -$3.73M |
|
4495
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $835K | ﹤0.01% |
24,243
-106
| -0.4% | -$3.71K |
|
4496
CALL
Flowserve
FLS
$9.71B
| $835K | ﹤0.01% |
17,300
+6,700
| +63% | +$318K |
|
4497
PUT
Corpay
CPAY
$25B
| $834K | ﹤0.01% |
4,800
+400
| +9% | +$64.1K |
|
|
TLGT
4498
DELISTED
Teligent, Inc
TLGT
| $834K | ﹤0.01% |
10,969
+2,943
| +37% | +$234K |
|
|
PX
4499
PUT
DELISTED
Praxair Inc
PX
| $834K | ﹤0.01% |
6,900
+5,200
| +306% | +$615K |
|
|
TNGO
4500
DELISTED
Tangoe, Inc.
TNGO
| $832K | ﹤0.01% |
100,856
+47,130
| +88% | +$405K |
|
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.