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 | |
|---|---|---|---|---|---|---|
4801
PUT
Opko Health
OPK
$985M
| $592K | ﹤0.01% |
55,900
+29,100
| +109% | +$290K |
|
4802
Encore Capital Group
ECPG
$2.02B
| $591K | ﹤0.01% |
26,273
+14,421
| +122% | +$325K |
|
4803
Sasol
SSL
$7.5B
| $591K | ﹤0.01% |
21,649
-8,932
| -29% | -$241K |
|
4804
PUT
Herc Holdings
HRI
$5.02B
| $590K | ﹤0.01% |
17,498
-165,302
| -90% | -$5.55M |
|
4805
Tredegar Corp
TG
$265M
| $590K | ﹤0.01% |
31,753
+4,743
| +18% | +$85.6K |
|
4806
Perdoceo Education
PRDO
$1.99B
| $589K | ﹤0.01% |
86,715
+51,372
| +145% | +$350K |
|
4807
Primoris Services
PRIM
$4.58B
| $589K | ﹤0.01% |
28,599
-10,150
| -26% | -$192K |
|
|
NTRI
4808
DELISTED
NutriSystem, Inc.
NTRI
| $588K | ﹤0.01% |
19,797
-10,005
| -34% | -$282K |
|
|
ISIL
4809
CALL
DELISTED
Intersil Corp
ISIL
| $588K | ﹤0.01% |
26,800
+3,500
| +15% | +$60.6K |
|
4810
Editas Medicine
EDIT
$396M
| $586K | ﹤0.01% |
43,531
-7,110
| -14% | -$146K |
|
4811
CALL
Caesarstone
CSTE
$72.3M
| $585K | ﹤0.01% |
15,500
+4,300
| +38% | +$163K |
|
|
XYZ
4812
Block Inc
XYZ
$48.4B
| $585K | ﹤0.01% |
+50,192
| New | +$548K |
|
|
JONE
4813
DELISTED
Jones Energy, Inc.
JONE
| $585K | ﹤0.01% |
8,934
+7,534
| +538% | +$466K |
|
4814
PUT
Microchip Technology
MCHP
$40.3B
| $584K | ﹤0.01% |
18,800
-15,600
| -45% | -$454K |
|
4815
OneSpan
OSPN
$574M
| $584K | ﹤0.01% |
33,150
-49,187
| -60% | -$865K |
|
4816
RadNet
RDNT
$5.02B
| $584K | ﹤0.01% |
78,978
+5,584
| +8% | +$35.6K |
|
|
SAVE
4817
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $583K | ﹤0.01% |
13,700
+6,900
| +101% | +$286K |
|
4818
PUT
Principal Financial Group
PFG
$24.3B
| $582K | ﹤0.01% |
11,300
+4,500
| +66% | +$210K |
|
|
SGMO
4819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $582K | ﹤0.01% |
125,636
+31,010
| +33% | +$158K |
|
4820
PUT
Huntington Bancshares
HBAN
$34.4B
| $581K | ﹤0.01% |
58,900
-5,700
| -9% | -$54.3K |
|
4821
CALL
iShares US Transportation ETF
IYT
$2.26B
| $581K | ﹤0.01% |
16,000
-3,200
| -17% | -$113K |
|
4822
PUT
Adeia
ADEA
$2.94B
| $580K | ﹤0.01% |
57,078
+56,322
| +7,450% | +$494K |
|
4823
Lantheus
LNTH
$6.49B
| $579K | ﹤0.01% |
69,896
+20,806
| +42% | +$138K |
|
4824
PUT
XPO
XPO
$23.6B
| $579K | ﹤0.01% |
45,684
+4,915
| +12% | +$55.6K |
|
|
INVN
4825
PUT
DELISTED
Invensense Inc
INVN
| $579K | ﹤0.01% |
78,000
+7,300
| +10% | +$51.7K |
|
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.