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 | |
|---|---|---|---|---|---|---|
5101
CALL
Lands' End
LE
$369M
| $422K | ﹤0.01% |
29,100
+8,200
| +39% | +$136K |
|
5102
PUT
Jones Lang LaSalle
JLL
$16.8B
| $421K | ﹤0.01% |
3,700
-400
| -10% | -$44.6K |
|
5103
CALL
Mohawk Industries
MHK
$7.29B
| $421K | ﹤0.01% |
2,100
-5,600
| -73% | -$1.15M |
|
|
MITT
5104
TPG Mortgage Investment Trust
MITT
$225M
| $421K | ﹤0.01% |
8,900
-1,493
| -14% | -$68.9K |
|
|
CSBK
5105
DELISTED
Clifton Bancorp Inc.
CSBK
| $421K | ﹤0.01% |
27,507
+8,668
| +46% | +$130K |
|
5106
CALL
Public Service Enterprise Group
PEG
$38.6B
| $419K | ﹤0.01% |
10,000
-14,700
| -60% | -$648K |
|
5107
Universal Insurance Holdings
UVE
$1.23B
| $418K | ﹤0.01% |
+16,598
| New | +$372K |
|
5108
CALL
Pacira BioSciences
PCRX
$1.06B
| $417K | ﹤0.01% |
12,200
-24,800
| -67% | -$972K |
|
5109
Ceco Environmental
CECO
$3.83B
| $416K | ﹤0.01% |
36,862
+18,311
| +99% | +$186K |
|
|
IMOS
5110
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $416K | ﹤0.01% |
19,081
+13,110
| +220% | +$271K |
|
|
CCC
5111
DELISTED
Calgon Carbon Corp
CCC
| $416K | ﹤0.01% |
27,428
-26,978
| -50% | -$383K |
|
|
CY
5112
PUT
DELISTED
Cypress Semiconductor
CY
| $416K | ﹤0.01% |
34,200
-204,800
| -86% | -$2.34M |
|
5113
PUT
Manulife Financial
MFC
$74B
| $415K | ﹤0.01% |
29,400
+6,800
| +30% | +$92.5K |
|
5114
CALL
Annaly Capital Management
NLY
$17.4B
| $415K | ﹤0.01% |
9,875
-1,000
| -9% | -$43.3K |
|
|
AUO
5115
DELISTED
AU Optronics Corp
AUO
| $415K | ﹤0.01% |
113,758
+66,903
| +143% | +$256K |
|
5116
PUT
Groupon
GRPN
$1.06B
| $414K | ﹤0.01% |
4,015
-160
| -4% | -$15.6K |
|
5117
CALL
Tenaris
TS
$28.6B
| $412K | ﹤0.01% |
14,500
+9,500
| +190% | +$261K |
|
5118
Abeona Therapeutics
ABEO
$369M
| $411K | ﹤0.01% |
2,738
+2,036
| +290% | +$199K |
|
|
DALN
5119
DELISTED
DallasNews
DALN
| $411K | ﹤0.01% |
13,986
+10,551
| +307% | +$250K |
|
|
BXE
5120
DELISTED
Bellatrix Exploration Ltd.
BXE
| $411K | ﹤0.01% |
96,186
-47,393
| -33% | -$209K |
|
|
LOCK
5121
PUT
DELISTED
LifeLock, Inc.
LOCK
| $411K | ﹤0.01% |
24,300
-44,300
| -65% | -$729K |
|
5122
CALL
Pilgrim's Pride
PPC
$6.99B
| $410K | ﹤0.01% |
19,400
-7,200
| -27% | -$167K |
|
5123
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
| $409K | ﹤0.01% |
9,200
+400
| +5% | +$19.3K |
|
|
SYRS
5124
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $409K | ﹤0.01% |
2,946
+946
| +47% | +$120K |
|
5125
PUT
IMAX
IMAX
$2.61B
| $408K | ﹤0.01% |
14,100
+12,200
| +642% | +$372K |
|
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.