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 | |
|---|---|---|---|---|---|---|
|
MRTX
5051
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $450K | ﹤0.01% |
68,076
+30,914
| +83% | +$165K |
|
5052
PUT
American Water Works
AWK
$27.1B
| $449K | ﹤0.01% |
6,000
-2,400
| -29% | -$188K |
|
5053
PUT
GoDaddy
GDDY
$10.4B
| $449K | ﹤0.01% |
13,000
-8,400
| -39% | -$268K |
|
|
SEE
5054
PUT
DELISTED
Sealed Air
SEE
| $449K | ﹤0.01% |
9,800
-3,000
| -23% | -$141K |
|
5055
Globant
GLOB
$1.56B
| $448K | ﹤0.01% |
10,628
-12,405
| -54% | -$507K |
|
5056
Middlesex Water
MSEX
$1.08B
| $448K | ﹤0.01% |
12,725
-877
| -6% | -$33.1K |
|
|
XL
5057
PUT
DELISTED
XL Group Ltd.
XL
| $447K | ﹤0.01% |
13,300
-7,200
| -35% | -$242K |
|
5058
CALL
Autohome
ATHM
$2.64B
| $446K | ﹤0.01% |
18,400
-300
| -2% | -$6.97K |
|
5059
PUT
Veeva Systems
VEEV
$32.9B
| $446K | ﹤0.01% |
10,800
-7,700
| -42% | -$299K |
|
|
SHOE
5060
Shoe Station Group
SHOE
$418M
| $445K | ﹤0.01% |
33,384
+14,738
| +79% | +$198K |
|
|
NUAN
5061
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | ﹤0.01% |
35,459
+17,094
| +93% | +$224K |
|
5062
PUT
Zillow
Z
$7.64B
| $444K | ﹤0.01% |
12,800
-50,000
| -80% | -$1.79M |
|
|
EXPR
5063
CALL
DELISTED
Express, Inc.
EXPR
| $444K | ﹤0.01% |
1,885
+1,445
| +328% | +$392K |
|
|
FMK
5064
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $444K | ﹤0.01% |
16,338
| – | – |
|
5065
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $443K | ﹤0.01% |
7,036
-2,368
| -25% | -$144K |
|
|
EEB
5066
DELISTED
Invesco BRIC ETF
EEB
| $443K | ﹤0.01% |
14,979
-1
| -0% | -$28 |
|
5067
PUT
SFL Corp
SFL
$1.65B
| $442K | ﹤0.01% |
+30,000
| New | +$449K |
|
|
DSPG
5068
DELISTED
DSP Group Inc
DSPG
| $442K | ﹤0.01% |
36,764
+15,231
| +71% | +$170K |
|
5069
CALL
FMC
FMC
$1.36B
| $440K | ﹤0.01% |
10,492
+4,266
| +69% | +$176K |
|
|
AVHI
5070
DELISTED
A V Homes, Inc.
AVHI
| $440K | ﹤0.01% |
+26,460
| New | +$381K |
|
|
BUFF
5071
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $440K | ﹤0.01% |
18,500
+11,100
| +150% | +$282K |
|
|
CYB
5072
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $440K | ﹤0.01% |
18,008
-838
| -4% | -$20.5K |
|
5073
Invesco Dorsey Wright Technology Momentum ETF
PTF
$599M
| $439K | ﹤0.01% |
31,674
-454,200
| -93% | -$6.05M |
|
|
GOOD
5074
Gladstone Commercial Corp
GOOD
$603M
| $438K | ﹤0.01% |
23,530
+7,067
| +43% | +$127K |
|
|
UN
5075
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | ﹤0.01% |
9,500
-100
| -1% | -$4.61K |
|
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.