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 | |
|---|---|---|---|---|---|---|
|
RAX
4526
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $808K | ﹤0.01% |
25,500
-7,600
| -23% | -$210K |
|
4527
CALL
Children's Place
PLCE
$54.3M
| $807K | ﹤0.01% |
10,100
+2,500
| +33% | +$206K |
|
4528
CALL
VeriSign
VRSN
$26.2B
| $806K | ﹤0.01% |
10,300
+8,100
| +368% | +$650K |
|
|
ACET
4529
DELISTED
Aceto Corp
ACET
| $806K | ﹤0.01% |
42,429
+6,905
| +19% | +$156K |
|
4530
Coherus Oncology
CHRS
$217M
| $802K | ﹤0.01% |
29,957
+18,907
| +171% | +$516K |
|
4531
PUT
Annaly Capital Management
NLY
$17.1B
| $802K | ﹤0.01% |
19,100
-25,225
| -57% | -$1.09M |
|
4532
CALL
Hasbro
HAS
$13.2B
| $801K | ﹤0.01% |
10,100
-2,200
| -18% | -$179K |
|
4533
PUT
AGNC Investment
AGNC
$12.4B
| $799K | ﹤0.01% |
40,900
+7,900
| +24% | +$155K |
|
|
NE
4534
CALL
DELISTED
Noble Corporation
NE
| $799K | ﹤0.01% |
126,100
+60,400
| +92% | +$406K |
|
4535
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $798K | ﹤0.01% |
+14,237
| New | +$785K |
|
4536
CALL
Banco Bradesco
BBD
$39.3B
| $795K | ﹤0.01% |
169,451
+37,705
| +29% | +$171K |
|
|
HQH
4537
abrdn Healthcare Investors
HQH
$1.25B
| $794K | ﹤0.01% |
33,338
-46,163
| -58% | -$1.16M |
|
4538
CALL
IQVIA
IQV
$38.7B
| $794K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$704K |
|
|
FLG
4539
PUT
Flagstar Bank National Association
FLG
$5.93B
| $794K | ﹤0.01% |
18,600
-5,000
| -21% | -$220K |
|
4540
CALL
Brookdale Senior Living
BKD
$3.49B
| $792K | ﹤0.01% |
45,400
| – | – |
|
4541
Costamare
CMRE
$1.88B
| $792K | ﹤0.01% |
86,582
+43,318
| +100% | +$388K |
|
4542
CALL
TSMC
TSM
$2.1T
| $792K | ﹤0.01% |
25,900
+14,600
| +129% | +$417K |
|
|
ARAV
4543
DELISTED
Aravive, Inc. Common Stock
ARAV
| $790K | ﹤0.01% |
10,753
+7,283
| +210% | +$526K |
|
|
HTZ
4544
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $790K | ﹤0.01% |
+22,629
| New | +$947K |
|
|
TRST
4545
Trustco Bank Corp NY
TRST
$970M
| $789K | ﹤0.01% |
22,262
+10,741
| +93% | +$369K |
|
|
PX
4546
CALL
DELISTED
Praxair Inc
PX
| $785K | ﹤0.01% |
6,500
+4,500
| +225% | +$533K |
|
4547
iShares MSCI Belgium ETF
EWK
$164M
| $784K | ﹤0.01% |
+41,590
| New | +$754K |
|
4548
Digi International
DGII
$2.63B
| $782K | ﹤0.01% |
68,585
-1,556
| -2% | -$17.7K |
|
4549
Vera Bradley
VRA
$97M
| $782K | ﹤0.01% |
51,642
-19,186
| -27% | -$288K |
|
4550
1-800-Flowers.com
FLWS
$250M
| $780K | ﹤0.01% |
85,013
+4,057
| +5% | +$37.6K |
|
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.