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 | |
|---|---|---|---|---|---|---|
5076
Goldgroup Mining Inc.
GORO
$161M
| $437K | ﹤0.01% |
58,920
+45,476
| +338% | +$269K |
|
5077
QuinStreet
QNST
$880M
| $437K | ﹤0.01% |
144,921
-6,647
| -4% | -$22.4K |
|
5078
KRONOS Worldwide
KRO
$690M
| $436K | ﹤0.01% |
52,653
+16,199
| +44% | +$115K |
|
5079
ProShares UltraPro QQQ
TQQQ
$31.6B
| $436K | ﹤0.01% |
162,624
-31,152
| -16% | -$77K |
|
|
SGBK
5080
DELISTED
Stonegate Bank
SGBK
| $436K | ﹤0.01% |
12,918
+1,042
| +9% | +$33.7K |
|
|
NSR
5081
PUT
DELISTED
Neustar Inc
NSR
| $436K | ﹤0.01% |
16,400
+9,400
| +134% | +$235K |
|
|
WAC
5082
DELISTED
Walter Investment Mgt Corp
WAC
| $434K | ﹤0.01% |
106,790
+9,497
| +10% | +$29.9K |
|
|
APIC
5083
DELISTED
Apigee Corporation Common Stock
APIC
| $434K | ﹤0.01% |
+24,914
| New | +$364K |
|
|
GOGL
5084
DELISTED
Golden Ocean Group
GOGL
| $432K | ﹤0.01% |
106,701
-26,841
| -20% | -$100K |
|
5085
PUT
Newell Brands
NWL
$2.52B
| $432K | ﹤0.01% |
8,200
-900
| -10% | -$46.5K |
|
5086
Travelzoo
TZOO
$73.7M
| $432K | ﹤0.01% |
33,651
+19,661
| +141% | +$219K |
|
|
YUME
5087
DELISTED
YuMe, Inc.
YUME
| $432K | ﹤0.01% |
108,773
-5,173
| -5% | -$18.7K |
|
5088
ProShares Ultra Dow30
DDM
$535M
| $431K | ﹤0.01% |
36,354
| – | – |
|
|
XLRN
5089
PUT
DELISTED
Acceleron Pharma
XLRN
| $431K | ﹤0.01% |
11,900
-88,100
| -88% | -$2.92M |
|
|
BRS
5090
DELISTED
Bristow Group, Inc.
BRS
| $431K | ﹤0.01% |
30,741
-59,528
| -66% | -$712K |
|
|
RESI
5091
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $431K | ﹤0.01% |
+39,500
| New | +$399K |
|
5092
PUT
Fortinet
FTNT
$113B
| $428K | ﹤0.01% |
58,000
-108,000
| -65% | -$755K |
|
5093
John Wiley & Sons Class B
WLYB
$2.71B
| $428K | ﹤0.01% |
+7,945
| New | +$441K |
|
5094
Dawson Geophysical
DWSN
$144M
| $424K | ﹤0.01% |
58,399
-142,999
| -71% | -$1.02M |
|
5095
Natural Health Trends
NHTC
$14.6M
| $424K | ﹤0.01% |
15,015
-2,805
| -16% | -$86.9K |
|
5096
ProShares UltraShort QQQ
QID
$284M
| $424K | ﹤0.01% |
219
+46
| +27% | +$95.5K |
|
|
CIR
5097
DELISTED
CIRCOR International, Inc
CIR
| $424K | ﹤0.01% |
7,121
+3,407
| +92% | +$200K |
|
5098
PUT
Children's Place
PLCE
$53.6M
| $423K | ﹤0.01% |
5,300
+3,000
| +130% | +$247K |
|
5099
Axcelis
ACLS
$3.96B
| $422K | ﹤0.01% |
31,752
+8,943
| +39% | +$104K |
|
|
IRBT
5100
CALL
DELISTED
iRobot
IRBT
| $422K | ﹤0.01% |
9,600
-20,200
| -68% | -$792K |
|
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.