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 | |
|---|---|---|---|---|---|---|
|
GTLS
4851
CALL
DELISTED
Chart Industries
GTLS
| $561K | ﹤0.01% |
17,100
+5,200
| +44% | +$151K |
|
|
TEN
4852
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $557K | ﹤0.01% |
23,116
-15,156
| -40% | -$379K |
|
4853
PUT
Agilent Technologies
A
$39.1B
| $556K | ﹤0.01% |
11,800
-2,600
| -18% | -$121K |
|
4854
CALL
Williams Companies
WMB
$87.5B
| $556K | ﹤0.01% |
18,100
-81,000
| -82% | -$2.15M |
|
4855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $555K | ﹤0.01% |
8,894
+146
| +2% | +$8.96K |
|
4856
Outlook Therapeutics
OTLK
$183M
| $555K | ﹤0.01% |
+817
| New | +$519K |
|
4857
Iridium Communications
IRDM
$5.02B
| $554K | ﹤0.01% |
68,250
-51,212
| -43% | -$430K |
|
|
PRMW
4858
DELISTED
Primo Water Corporation
PRMW
| $552K | ﹤0.01% |
45,546
+6,269
| +16% | +$73.8K |
|
4859
CALL
Sprouts Farmers Market
SFM
$8.13B
| $551K | ﹤0.01% |
26,700
+10,300
| +63% | +$228K |
|
|
STS
4860
DELISTED
Supreme Industries Inc Class A
STS
| $551K | ﹤0.01% |
28,525
-93,062
| -77% | -$1.53M |
|
4861
Lifecore Biomedical
LFCR
$166M
| $550K | ﹤0.01% |
41,037
+21,358
| +109% | +$259K |
|
|
RDC
4862
PUT
DELISTED
Rowan Companies Plc
RDC
| $550K | ﹤0.01% |
36,300
-15,800
| -30% | -$231K |
|
4863
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $548K | ﹤0.01% |
24,900
+1,600
| +7% | +$33.7K |
|
|
ELLI
4864
CALL
DELISTED
Ellie Mae Inc
ELLI
| $548K | ﹤0.01% |
5,200
-500
| -9% | -$48.5K |
|
|
SNMX
4865
DELISTED
Senomyx, Inc.
SNMX
| $548K | ﹤0.01% |
128,592
+33,825
| +36% | +$123K |
|
|
BBOX
4866
DELISTED
Black Box Corp
BBOX
| $548K | ﹤0.01% |
39,403
-52,769
| -57% | -$731K |
|
|
SSRI
4867
PUT
DELISTED
Silver Standard Resources
SSRI
| $548K | ﹤0.01% |
45,400
-21,800
| -32% | -$294K |
|
4868
PUT
Gold Fields
GFI
$29B
| $547K | ﹤0.01% |
112,700
-46,800
| -29% | -$265K |
|
4869
CALL
Oceaneering
OII
$4.86B
| $547K | ﹤0.01% |
19,900
+8,100
| +69% | +$224K |
|
4870
Community Trust Bancorp
CTBI
$1.42B
| $546K | ﹤0.01% |
14,700
+2,896
| +25% | +$104K |
|
4871
Energy Recovery
ERII
$446M
| $546K | ﹤0.01% |
34,157
+16,915
| +98% | +$206K |
|
4872
PUT
InterDigital
IDCC
$7.88B
| $546K | ﹤0.01% |
+6,900
| New | +$461K |
|
|
HONE
4873
DELISTED
HarborOne Bancorp
HONE
| $545K | ﹤0.01% |
62,103
-67,676
| -52% | -$535K |
|
4874
PUT
Meritage Homes
MTH
$4.58B
| $545K | ﹤0.01% |
31,400
-14,600
| -32% | -$265K |
|
4875
CALL
Toyota
TM
$224B
| $545K | ﹤0.01% |
4,700
-300
| -6% | -$34.3K |
|
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.