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 | |
|---|---|---|---|---|---|---|
5026
PUT
Teradata
TDC
$2.91B
| $459K | ﹤0.01% |
14,800
+9,500
| +179% | +$283K |
|
|
SP
5027
DELISTED
SP Plus Corporation
SP
| $459K | ﹤0.01% |
+17,947
| New | +$446K |
|
|
HZN
5028
DELISTED
Horizon Global Corporation
HZN
| $459K | ﹤0.01% |
+23,044
| New | +$355K |
|
|
WUBA
5029
PUT
DELISTED
58.com Inc
WUBA
| $458K | ﹤0.01% |
9,600
-2,900
| -23% | -$142K |
|
5030
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $457K | ﹤0.01% |
26,300
-493,306
| -95% | -$8.02M |
|
5031
Preferred Bank
PFBC
$1.24B
| $457K | ﹤0.01% |
12,781
+373
| +3% | +$12.5K |
|
|
AREX
5032
DELISTED
Approach Resources Inc.
AREX
| $457K | ﹤0.01% |
134,986
+15,837
| +13% | +$40.1K |
|
|
SHLD
5033
DELISTED
Sears Holding Corporation
SHLD
| $457K | ﹤0.01% |
39,899
-202,266
| -84% | -$2.85M |
|
5034
PUT
Sinclair Inc
SBGI
$986M
| $456K | ﹤0.01% |
15,800
-700
| -4% | -$20.3K |
|
|
PAY
5035
PUT
DELISTED
Verifone Systems Inc
PAY
| $456K | ﹤0.01% |
29,000
+4,000
| +16% | +$72.7K |
|
|
HOUS
5036
CALL
DELISTED
Anywhere Real Estate
HOUS
| $455K | ﹤0.01% |
17,600
-4,600
| -21% | -$128K |
|
|
SVC
5037
CALL
Service Properties Trust
SVC
$1.05B
| $455K | ﹤0.01% |
3,060
-59,320
| -95% | -$9.05M |
|
|
UCTT
5038
Ultra Clean Holdings
UCTT
$3.85B
| $455K | ﹤0.01% |
61,428
+1,358
| +2% | +$8.91K |
|
|
BBRG
5039
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $455K | ﹤0.01% |
95,202
-350
| -0.4% | -$2.1K |
|
|
REV
5040
DELISTED
Revlon, Inc.
REV
| $454K | ﹤0.01% |
12,332
-1,189
| -9% | -$41.4K |
|
|
ABAX
5041
DELISTED
Abaxis Inc
ABAX
| $454K | ﹤0.01% |
8,803
+1,675
| +23% | +$84K |
|
5042
Broadwind
BWEN
$95M
| $453K | ﹤0.01% |
103,015
+59,657
| +138% | +$272K |
|
5043
VanEck India Growth Leaders ETF
GLIN
$96.1M
| $453K | ﹤0.01% |
9,743
-1,391
| -12% | -$62.4K |
|
|
AY
5044
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $453K | ﹤0.01% |
23,851
-15,543
| -39% | -$303K |
|
5045
PUT
Healthpeak Properties
DOC
$15.1B
| $452K | ﹤0.01% |
13,066
-5,271
| -29% | -$184K |
|
5046
Texas Pacific Land
TPL
$27.8B
| $452K | ﹤0.01% |
+16,992
| New | +$348K |
|
|
DLA
5047
DELISTED
Delta Apparel Inc.
DLA
| $451K | ﹤0.01% |
27,372
-34,192
| -56% | -$688K |
|
|
GLOG
5048
DELISTED
GASLOG LTD
GLOG
| $451K | ﹤0.01% |
31,002
-38,005
| -55% | -$517K |
|
5049
CALL
EQT Corp
EQT
$33.1B
| $450K | ﹤0.01% |
11,389
+1,469
| +15% | +$58.1K |
|
5050
ProShares UltraShort Consumer Discretionary
SCC
$6.77M
| $450K | ﹤0.01% |
1,488
+50
| +3% | +$15.4K |
|
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.