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 | |
|---|---|---|---|---|---|---|
4951
CALL
Zoetis
ZTS
$32.4B
| $499K | ﹤0.01% |
9,600
+800
| +9% | +$40.5K |
|
|
CTWS
4952
DELISTED
Connecticut Water Service Inc
CTWS
| $499K | ﹤0.01% |
10,044
-3,021
| -23% | -$152K |
|
|
BHBK
4953
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $499K | ﹤0.01% |
33,237
+8,432
| +34% | +$122K |
|
4954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $498K | ﹤0.01% |
12,295
-50,100
| -80% | -$2.03M |
|
|
CFRX
4955
DELISTED
ContraFect Corporation
CFRX
| $498K | ﹤0.01% |
+251
| New | +$493K |
|
|
NFBK
4956
DELISTED
Northfield Bancorp
NFBK
| $497K | ﹤0.01% |
30,849
-32,487
| -51% | -$504K |
|
4957
CALL
Eldorado Gold
EGO
$8B
| $496K | ﹤0.01% |
25,220
-43,000
| -63% | -$888K |
|
4958
Ocular Therapeutix
OCUL
$1.81B
| $496K | ﹤0.01% |
72,183
+24,369
| +51% | +$149K |
|
4959
Stantec
STN
$8.06B
| $496K | ﹤0.01% |
21,100
-42,007
| -67% | -$1.01M |
|
|
BCS.PRA.CL
4960
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $496K | ﹤0.01% |
19,280
-9,287
| -33% | -$240K |
|
4961
Schwab US Dividend Equity ETF
SCHD
$103B
| $495K | ﹤0.01% |
+35,103
| New | +$496K |
|
|
JE
4962
DELISTED
Just Energy Group Inc
JE
| $495K | ﹤0.01% |
2,958
-9,852
| -77% | -$1.86M |
|
|
HEFV
4963
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $495K | ﹤0.01% |
19,723
| – | – |
|
|
DTSI
4964
DELISTED
DTS, Inc.
DTSI
| $495K | ﹤0.01% |
+11,626
| New | +$377K |
|
|
DNY
4965
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $495K | ﹤0.01% |
31,500
-10,600
| -25% | -$167K |
|
4966
CALL
ASML
ASML
$635B
| $493K | ﹤0.01% |
4,500
-5,100
| -53% | -$540K |
|
4967
PUT
Welltower
WELL
$170B
| $493K | ﹤0.01% |
6,600
+2,600
| +65% | +$199K |
|
4968
PUT
Campbell Soup
CPB
$6.57B
| $492K | ﹤0.01% |
9,000
-11,400
| -56% | -$690K |
|
4969
Immunic
IMUX
$190M
| $492K | ﹤0.01% |
201
-27
| -12% | -$66.6K |
|
|
VPU
4970
Vanguard Utilities ETF
VPU
$8.51B
| $491K | ﹤0.01% |
4,588
+168
| +4% | +$18.6K |
|
|
FFNW
4971
DELISTED
First Financial Northwest, Inc
FFNW
| $491K | ﹤0.01% |
34,653
+6,541
| +23% | +$89.7K |
|
4972
DXP Enterprises
DXPE
$2.44B
| $490K | ﹤0.01% |
+17,374
| New | +$400K |
|
4973
CALL
Energous
WATT
$77.8M
| $490K | ﹤0.01% |
+42
| New | +$375K |
|
4974
PUT
DNOW Inc
DNOW
$2.56B
| $489K | ﹤0.01% |
22,800
-1,700
| -7% | -$34K |
|
4975
Towne Bank
TOWN
$3.46B
| $489K | ﹤0.01% |
20,349
+10,596
| +109% | +$246K |
|
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.