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 | |
|---|---|---|---|---|---|---|
|
LNW
5126
PUT
DELISTED
Light & Wonder
LNW
| $408K | ﹤0.01% |
36,200
-7,100
| -16% | -$69.7K |
|
5127
Turning Point Brands
TPB
$1.47B
| $408K | ﹤0.01% |
33,970
+5,237
| +18% | +$62.6K |
|
5128
PUT
United Parks & Resorts
PRKS
$2.15B
| $408K | ﹤0.01% |
30,300
-26,500
| -47% | -$363K |
|
5129
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $407K | ﹤0.01% |
15,500
-150,199
| -91% | -$3.91M |
|
5130
Entravision Communication
EVC
$1.07B
| $407K | ﹤0.01% |
53,322
+39,755
| +293% | +$296K |
|
|
HOLX
5131
CALL
DELISTED
Hologic
HOLX
| $407K | ﹤0.01% |
10,500
+5,300
| +102% | +$200K |
|
|
TGNA
5132
PUT
DELISTED
TEGNA Inc
TGNA
| $407K | ﹤0.01% |
29,063
+22,813
| +365% | +$321K |
|
|
CHFN
5133
DELISTED
Charter Financial Corp
CHFN
| $407K | ﹤0.01% |
31,594
-1,704
| -5% | -$22.4K |
|
5134
Corvus Pharmaceuticals
CRVS
$1.11B
| $406K | ﹤0.01% |
24,690
+13,680
| +124% | +$197K |
|
5135
PUT
Jefferies Financial Group
JEF
$12.7B
| $406K | ﹤0.01% |
23,795
+11,842
| +99% | +$196K |
|
5136
CALL
Novavax
NVAX
$1.22B
| $406K | ﹤0.01% |
9,750
+3,000
| +44% | +$387K |
|
5137
Tompkins Financial
TMP
$1.42B
| $406K | ﹤0.01% |
+5,315
| New | +$380K |
|
|
TFCF
5138
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $406K | ﹤0.01% |
16,400
+5,500
| +50% | +$143K |
|
5139
PUT
Viavi Solutions
VIAV
$8.65B
| $405K | ﹤0.01% |
54,800
-35,600
| -39% | -$261K |
|
5140
PUT
CACI
CACI
$10.5B
| $404K | ﹤0.01% |
4,000
+1,900
| +90% | +$183K |
|
|
ORC
5141
Orchid Island Capital
ORC
$1.32B
| $404K | ﹤0.01% |
7,762
+5,078
| +189% | +$271K |
|
|
ATW
5142
CALL
DELISTED
Atwood Oceanics
ATW
| $404K | ﹤0.01% |
46,500
+25,500
| +121% | +$242K |
|
|
BCR
5143
PUT
DELISTED
CR Bard Inc.
BCR
| $404K | ﹤0.01% |
1,800
+900
| +100% | +$203K |
|
5144
Bassett Furniture
BSET
$168M
| $403K | ﹤0.01% |
17,313
-6,735
| -28% | -$170K |
|
5145
Clean Energy Fuels
CLNE
$425M
| $403K | ﹤0.01% |
90,207
+46,430
| +106% | +$177K |
|
|
SBM
5146
DELISTED
ProShares Short Basic Materials
SBM
| $403K | ﹤0.01% |
3,415
+1,480
| +76% | +$176K |
|
|
NE
5147
PUT
DELISTED
Noble Corporation
NE
| $402K | ﹤0.01% |
63,400
-28,500
| -31% | -$192K |
|
|
SKUL
5148
DELISTED
SKULLCANDY INC
SKUL
| $402K | ﹤0.01% |
63,404
+12,808
| +25% | +$79.7K |
|
5149
CALL
AGNC Investment
AGNC
$12.7B
| $401K | ﹤0.01% |
20,500
-12,900
| -39% | -$253K |
|
5150
Harmonic Inc
HLIT
$1.22B
| $401K | ﹤0.01% |
67,712
-37,786
| -36% | -$151K |
|
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.