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 | |
|---|---|---|---|---|---|---|
4576
CRA International
CRAI
$1.16B
| $759K | ﹤0.01% |
28,534
+4,791
| +20% | +$128K |
|
4577
Crocs
CROX
$6.14B
| $759K | ﹤0.01% |
91,474
+24,513
| +37% | +$235K |
|
4578
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $759K | ﹤0.01% |
38,000
+26,400
| +228% | +$547K |
|
|
PETX
4579
DELISTED
Aratana Therapeutics, Inc.
PETX
| $759K | ﹤0.01% |
81,057
+55,830
| +221% | +$464K |
|
4580
PUT
Lazard
LAZ
$4.13B
| $756K | ﹤0.01% |
20,800
+10,400
| +100% | +$364K |
|
|
LORL
4581
DELISTED
Loral Space and Communications, Inc.
LORL
| $755K | ﹤0.01% |
19,306
+1,637
| +9% | +$59.2K |
|
|
KCG
4582
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $753K | ﹤0.01% |
48,500
-12,200
| -20% | -$177K |
|
4583
Cohu
COHU
$2.26B
| $752K | ﹤0.01% |
64,033
-19,177
| -23% | -$212K |
|
4584
Culp Inc
CULP
$44.1M
| $752K | ﹤0.01% |
25,259
+2,980
| +13% | +$88K |
|
|
FAZ
4585
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $752K | ﹤0.01% |
59
-110
| -65% | -$1.45M |
|
4586
CALL
Western Union
WU
$1.98B
| $750K | ﹤0.01% |
36,000
+1,200
| +3% | +$24.7K |
|
|
GIFI
4587
DELISTED
Gulf Island Fabrication
GIFI
| $749K | ﹤0.01% |
81,461
-5,645
| -6% | -$46.8K |
|
|
AHRT
4588
AH Realty Trust
AHRT
$529M
| $748K | ﹤0.01% |
55,812
-15,418
| -22% | -$216K |
|
4589
PUT
H&R Block
HRB
$5.58B
| $748K | ﹤0.01% |
32,300
-37,600
| -54% | -$880K |
|
4590
PUT
Flex
FLEX
$41.7B
| $745K | ﹤0.01% |
72,587
+22,559
| +45% | +$219K |
|
4591
LG Display
LPL
$3B
| $742K | ﹤0.01% |
58,344
+21,932
| +60% | +$290K |
|
|
HOS
4592
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $741K | ﹤0.01% |
134,739
+101,354
| +304% | +$660K |
|
|
SDLP
4593
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $741K | ﹤0.01% |
21,004
+19,105
| +1,006% | +$808K |
|
|
MWW
4594
DELISTED
Monster Worldwide Inc
MWW
| $741K | ﹤0.01% |
205,257
-465,393
| -69% | -$1.48M |
|
4595
SLR Investment Corp
SLRC
$686M
| $740K | ﹤0.01% |
36,082
+10,489
| +41% | +$211K |
|
4596
PUT
Banco Bradesco
BBD
$39.3B
| $739K | ﹤0.01% |
157,411
-176,042
| -53% | -$798K |
|
4597
PUT
Pentair
PNR
$10.4B
| $739K | ﹤0.01% |
+17,124
| New | +$722K |
|
|
CYBR
4598
DELISTED
CyberArk
CYBR
| $737K | ﹤0.01% |
14,868
-2,525
| -15% | -$134K |
|
4599
CALL
Prothena Corp
PRTA
$425M
| $732K | ﹤0.01% |
12,200
+7,500
| +160% | +$402K |
|
4600
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $732K | ﹤0.01% |
32,600
-12,000
| -27% | -$268K |
|
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.