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 | |
|---|---|---|---|---|---|---|
4901
PUT
Sprouts Farmers Market
SFM
$8.13B
| $527K | ﹤0.01% |
25,500
+15,500
| +155% | +$344K |
|
4902
PUT
Lincoln National
LNC
$8.72B
| $526K | ﹤0.01% |
11,200
-14,000
| -56% | -$627K |
|
4903
Invesco Large Cap Value ETF
PWV
$1.68B
| $526K | ﹤0.01% |
16,700
-1,489
| -8% | -$46.9K |
|
4904
Sterling Infrastructure
STRL
$18.3B
| $526K | ﹤0.01% |
67,905
+43,445
| +178% | +$275K |
|
4905
BancFirst
BANF
$3.79B
| $525K | ﹤0.01% |
14,494
+7,070
| +95% | +$236K |
|
4906
CALL
Campbell Soup
CPB
$6.55B
| $525K | ﹤0.01% |
9,600
-1,000
| -9% | -$60.5K |
|
|
DVAX
4907
PUT
DELISTED
Dynavax Technologies
DVAX
| $525K | ﹤0.01% |
50,000
+39,400
| +372% | +$566K |
|
4908
CALL
Penske Automotive Group
PAG
$14.3B
| $525K | ﹤0.01% |
10,900
+4,200
| +63% | +$175K |
|
|
RDUS
4909
CALL
DELISTED
Radius Health, Inc.
RDUS
| $525K | ﹤0.01% |
9,700
-22,100
| -69% | -$1.12M |
|
4910
PUT
Caesarstone
CSTE
$72.3M
| $524K | ﹤0.01% |
13,900
-5,600
| -29% | -$212K |
|
4911
PUT
NRG Energy
NRG
$28.3B
| $524K | ﹤0.01% |
46,700
+11,300
| +32% | +$147K |
|
4912
PUT
AGCO
AGCO
$7.4B
| $523K | ﹤0.01% |
10,600
-700
| -6% | -$33.6K |
|
4913
PUT
Patterson-UTI
PTEN
$3.98B
| $523K | ﹤0.01% |
23,400
-49,900
| -68% | -$1M |
|
|
KEYW
4914
DELISTED
The KEYW Holding Corporation
KEYW
| $523K | ﹤0.01% |
47,418
+7,835
| +20% | +$80.7K |
|
4915
CALL
Lamar Advertising Co
LAMR
$16.2B
| $522K | ﹤0.01% |
8,000
+6,800
| +567% | +$440K |
|
4916
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $521K | ﹤0.01% |
7,065
-2,861
| -29% | -$211K |
|
4917
James Hardie Industries
JHX
$15.3B
| $519K | ﹤0.01% |
32,977
+2,122
| +7% | +$34.6K |
|
|
WW
4918
PUT
DELISTED
WW International
WW
| $518K | ﹤0.01% |
50,200
-37,500
| -43% | -$412K |
|
|
HTB
4919
HomeTrust Bancshares
HTB
$860M
| $518K | ﹤0.01% |
27,992
+5,326
| +23% | +$100K |
|
|
INFN
4920
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $518K | ﹤0.01% |
57,400
+24,400
| +74% | +$236K |
|
|
FMI
4921
DELISTED
Foundation Medicine, Inc.
FMI
| $518K | ﹤0.01% |
22,181
+796
| +4% | +$18.1K |
|
4922
PUT
Northern Trust
NTRS
$22.4B
| $517K | ﹤0.01% |
7,600
+5,000
| +192% | +$340K |
|
4923
West Bancorporation
WTBA
$478M
| $517K | ﹤0.01% |
26,373
+5,354
| +25% | +$103K |
|
|
ONIT
4924
CALL
Onity Group
ONIT
$309M
| $517K | ﹤0.01% |
9,393
+2,013
| +27% | +$82.4K |
|
|
ZNGA
4925
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | ﹤0.01% |
177,800
+3,400
| +2% | +$9.48K |
|
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.