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 | |
|---|---|---|---|---|---|---|
|
ZAGG
4701
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $656K | ﹤0.01% |
80,926
-39,945
| -33% | -$279K |
|
|
LADR
4702
Ladder Capital
LADR
$1.21B
| $654K | ﹤0.01% |
49,747
+15,008
| +43% | +$193K |
|
4703
Canadian Solar
CSIQ
$1.02B
| $653K | ﹤0.01% |
47,514
+22,451
| +90% | +$309K |
|
|
KMI.PRA
4704
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $653K | ﹤0.01% |
13,037
-68
| -0.5% | -$3.37K |
|
4705
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $652K | ﹤0.01% |
13,000
-7,850
| -38% | -$382K |
|
4706
Heron Therapeutics
HRTX
$93.9M
| $652K | ﹤0.01% |
37,817
+29,404
| +350% | +$546K |
|
4707
Companhia Siderúrgica Nacional
SID
$1.31B
| $652K | ﹤0.01% |
236,311
+2,406
| +1% | +$7.1K |
|
4708
CALL
Oshkosh
OSK
$8.79B
| $650K | ﹤0.01% |
11,600
+1,100
| +10% | +$57.9K |
|
|
AEGR
4709
DELISTED
Aegerion Pharmaceuticals
AEGR
| $649K | ﹤0.01% |
218,481
-63,935
| -23% | -$111K |
|
4710
CALL
Itaú Unibanco
ITUB
$93.2B
| $647K | ﹤0.01% |
134,199
-38,323
| -22% | -$181K |
|
|
HTLF
4711
DELISTED
Heartland Financial USA, Inc.
HTLF
| $647K | ﹤0.01% |
17,941
+1,400
| +8% | +$50.5K |
|
|
EEP
4712
PUT
DELISTED
Enbridge Energy Partners
EEP
| $646K | ﹤0.01% |
25,400
+2,600
| +11% | +$62.5K |
|
4713
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $644K | ﹤0.01% |
29,905
-100,000
| -77% | -$2.05M |
|
|
FLXN
4714
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $644K | ﹤0.01% |
32,978
+12,119
| +58% | +$205K |
|
4715
PUT
WisdomTree
WT
$2.96B
| $643K | ﹤0.01% |
62,500
-700
| -1% | -$7.29K |
|
4716
Invesco Global Listed Private Equity ETF
PSP
$232M
| $642K | ﹤0.01% |
11,831
-2,678
| -18% | -$143K |
|
4717
PUT
Sysco
SYY
$40.8B
| $642K | ﹤0.01% |
13,100
-12,100
| -48% | -$621K |
|
|
XONE
4718
CALL
DELISTED
The ExOne Company
XONE
| $642K | ﹤0.01% |
42,200
+10,100
| +31% | +$127K |
|
|
LFC
4719
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $638K | ﹤0.01% |
48,800
+8,700
| +22% | +$105K |
|
4720
PUT
Accuray
ARAY
$32M
| $637K | ﹤0.01% |
+100,000
| New | +$545K |
|
4721
Hooker Furnishings Corp
HOFT
$150M
| $637K | ﹤0.01% |
26,013
+11,532
| +80% | +$275K |
|
|
WWE
4722
DELISTED
World Wrestling Entertainment
WWE
| $636K | ﹤0.01% |
29,880
-18,424
| -38% | -$372K |
|
4723
Gladstone Investment Corp
GAIN
$643M
| $635K | ﹤0.01% |
71,453
+53,492
| +298% | +$447K |
|
|
WW
4724
CALL
DELISTED
WW International
WW
| $635K | ﹤0.01% |
61,500
-166,900
| -73% | -$1.84M |
|
|
NRE
4725
DELISTED
NorthStar Realty Europe Corp.
NRE
| $634K | ﹤0.01% |
57,896
-488,627
| -89% | -$4.79M |
|
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.