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 | |
|---|---|---|---|---|---|---|
|
CSW
5151
CSW Industrials
CSW
$5.11B
| $400K | ﹤0.01% |
12,356
-10,405
| -46% | -$342K |
|
5152
Angi Inc
ANGI
$229M
| $399K | ﹤0.01% |
4,028
-56
| -1% | -$4.91K |
|
|
FCT
5153
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $399K | ﹤0.01% |
29,206
-4,409
| -13% | -$59.1K |
|
5154
Marchex
MCHX
$78M
| $399K | ﹤0.01% |
144,316
-11,978
| -8% | -$35.5K |
|
5155
Provident Financial
PROV
$111M
| $399K | ﹤0.01% |
+20,397
| New | +$391K |
|
5156
CALL
Shake Shack
SHAK
$2.54B
| $399K | ﹤0.01% |
11,500
-800
| -7% | -$29.6K |
|
5157
Arbor Realty Trust
ABR
$921M
| $398K | ﹤0.01% |
53,610
-9,709
| -15% | -$71.8K |
|
|
BSCH
5158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $398K | ﹤0.01% |
17,536
-27,876
| -61% | -$633K |
|
5159
Natural Gas Services Group
NGS
$462M
| $396K | ﹤0.01% |
16,118
-13,304
| -45% | -$324K |
|
5160
Willdan Group
WLDN
$1.06B
| $395K | ﹤0.01% |
+22,489
| New | +$323K |
|
|
DCH
5161
CALL
Dauch Corp
DCH
$1.39B
| $394K | ﹤0.01% |
22,900
+2,700
| +13% | +$45.4K |
|
|
HEUS
5162
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $394K | ﹤0.01% |
15,300
| – | – |
|
5163
VanEck Indonesia Index ETF
IDX
$32.1M
| $393K | ﹤0.01% |
16,701
+307
| +2% | +$7.07K |
|
|
AVDL
5164
DELISTED
Avadel Pharmaceuticals
AVDL
| $392K | ﹤0.01% |
31,626
+9,630
| +44% | +$126K |
|
|
WLB
5165
DELISTED
Westmoreland Coal Company
WLB
| $392K | ﹤0.01% |
44,227
+4,886
| +12% | +$43.7K |
|
5166
Commercial Vehicle Group
CVGI
$147M
| $391K | ﹤0.01% |
67,647
-32,656
| -33% | -$161K |
|
5167
PUT
Eldorado Gold
EGO
$8.53B
| $391K | ﹤0.01% |
19,920
-9,360
| -32% | -$193K |
|
5168
Vista Gold
VGZ
$260M
| $391K | ﹤0.01% |
369,042
-381,940
| -51% | -$473K |
|
5169
Cerus
CERS
$579M
| $390K | ﹤0.01% |
62,887
-10,132
| -14% | -$66.3K |
|
5170
PUT
Leidos
LDOS
$14.1B
| $390K | ﹤0.01% |
9,000
+6,300
| +233% | +$286K |
|
5171
MakeMyTrip
MMYT
$5.37B
| $390K | ﹤0.01% |
16,535
-1,669
| -9% | -$31.7K |
|
|
BKS
5172
PUT
DELISTED
Barnes & Noble
BKS
| $390K | ﹤0.01% |
34,500
-27,900
| -45% | -$337K |
|
|
ITG
5173
CALL
DELISTED
Investment Technology Group Inc
ITG
| $389K | ﹤0.01% |
22,700
+20,500
| +932% | +$338K |
|
5174
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $388K | ﹤0.01% |
+22,218
| New | +$369K |
|
5175
CALL
Digital Realty Trust
DLR
$71.5B
| $388K | ﹤0.01% |
4,000
-6,400
| -62% | -$651K |
|
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.