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 | |
|---|---|---|---|---|---|---|
|
PDCO
5001
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | ﹤0.01% |
10,300
+2,300
| +29% | +$109K |
|
|
CUTR
5002
DELISTED
Cutera, Inc.
CUTR
| $473K | ﹤0.01% |
39,717
+5,988
| +18% | +$66.5K |
|
|
AXDX
5003
DELISTED
Accelerate Diagnostics
AXDX
| $472K | ﹤0.01% |
+1,733
| New | +$383K |
|
5004
Karyopharm Therapeutics
KPTI
$43.7M
| $472K | ﹤0.01% |
3,234
+483
| +18% | +$58K |
|
5005
Orion
OEC
$374M
| $471K | ﹤0.01% |
25,137
+9,888
| +65% | +$173K |
|
5006
CALL
Omnicom Group
OMC
$21.6B
| $468K | ﹤0.01% |
5,500
+4,300
| +358% | +$360K |
|
5007
Future Fuel
FF
$215M
| $467K | ﹤0.01% |
41,390
-63,714
| -61% | -$725K |
|
5008
Myers Industries
MYE
$1.28B
| $467K | ﹤0.01% |
35,884
-10,244
| -22% | -$146K |
|
5009
PUT
Scotiabank
BNS
$107B
| $466K | ﹤0.01% |
8,800
-1,700
| -16% | -$87.9K |
|
5010
Pathward Financial
CASH
$1.86B
| $466K | ﹤0.01% |
23,061
+10,746
| +87% | +$205K |
|
|
GES
5011
CALL
DELISTED
Guess Inc
GES
| $466K | ﹤0.01% |
31,900
-1,700
| -5% | -$25.7K |
|
5012
CALL
Jefferies Financial Group
JEF
$12.7B
| $466K | ﹤0.01% |
27,370
+12,177
| +80% | +$202K |
|
5013
Par Pacific Holdings
PARR
$4.25B
| $466K | ﹤0.01% |
35,663
+14,783
| +71% | +$206K |
|
5014
NMI Holdings
NMIH
$3.35B
| $465K | ﹤0.01% |
61,007
+3,564
| +6% | +$24.9K |
|
|
WHLR
5015
Wheeler Real Estate Investment Trust
WHLR
$578K
| – | – |
0
| – | – |
|
5016
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $464K | ﹤0.01% |
22,058
-253
| -1% | -$5.3K |
|
5017
CALL
Harmony Gold Mining
HMY
$9.82B
| $463K | ﹤0.01% |
132,800
+100,700
| +314% | +$411K |
|
5018
PUT
Packaging Corp of America
PKG
$21.9B
| $463K | ﹤0.01% |
5,700
-106,400
| -95% | -$8.13M |
|
5019
CALL
America Movil
AMX
$76.2B
| $462K | ﹤0.01% |
40,400
-5,300
| -12% | -$63.2K |
|
|
EMWP
5020
DELISTED
Eros Media World PLC
EMWP
| $462K | ﹤0.01% |
1,508
-1,866
| -55% | -$639K |
|
|
BITA
5021
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $462K | ﹤0.01% |
15,900
-7,100
| -31% | -$194K |
|
|
YELL
5022
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $462K | ﹤0.01% |
37,500
+28,000
| +295% | +$312K |
|
|
CHL
5023
CALL
DELISTED
China Mobile Limited
CHL
| $461K | ﹤0.01% |
7,500
-15,500
| -67% | -$951K |
|
5024
ASE Group
ASX
$78B
| $459K | ﹤0.01% |
77,697
+28,438
| +58% | +$167K |
|
5025
PUT
ProShares UltraShort Euro
EUO
$34.8M
| $459K | ﹤0.01% |
19,300
-23,400
| -55% | -$563K |
|
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.