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 | |
|---|---|---|---|---|---|---|
5201
CALL
Chemours
CC
$2.57B
| $375K | ﹤0.01% |
23,440
+8,500
| +57% | +$97.1K |
|
5202
ProShares Ultra Consumer Discretionary
UCC
$9.82M
| $375K | ﹤0.01% |
27,472
+6,120
| +29% | +$84.1K |
|
|
ACTA
5203
DELISTED
Actua Corp
ACTA
| $375K | ﹤0.01% |
28,950
+383
| +1% | +$3.89K |
|
|
VVUS
5204
DELISTED
Vivus Inc
VVUS
| $375K | ﹤0.01% |
32,919
-6,713
| -17% | -$73.6K |
|
5205
Novanta
NOVT
$4.95B
| $374K | ﹤0.01% |
21,534
+10,403
| +93% | +$171K |
|
|
NETI
5206
DELISTED
Eneti Inc.
NETI
| $374K | ﹤0.01% |
11,646
+5,297
| +83% | +$165K |
|
|
USAK
5207
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
+36,480
| New | +$518K |
|
|
BDSI
5208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $374K | ﹤0.01% |
138,519
-49,663
| -26% | -$126K |
|
5209
CALL
Cameco
CCJ
$38.4B
| $373K | ﹤0.01% |
43,600
+4,700
| +12% | +$45.2K |
|
5210
Intrepid Potash
IPI
$474M
| $373K | ﹤0.01% |
33,033
-3,442
| -9% | -$45.1K |
|
5211
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $372K | ﹤0.01% |
12,043
-1,200
| -9% | -$36.3K |
|
5212
CALL
NovaGold Resources
NG
$2.66B
| $372K | ﹤0.01% |
66,400
+19,500
| +42% | +$121K |
|
5213
Triumph Financial Inc
TFIN
$1.76B
| $372K | ﹤0.01% |
+18,752
| New | +$340K |
|
|
SODA
5214
CALL
DELISTED
SodaStream International Ltd
SODA
| $372K | ﹤0.01% |
14,000
-600
| -4% | -$15.8K |
|
5215
Geron
GERN
$860M
| $371K | ﹤0.01% |
164,068
+40,938
| +33% | +$106K |
|
5216
CALL
Meritage Homes
MTH
$4.72B
| $371K | ﹤0.01% |
21,400
-8,800
| -29% | -$160K |
|
5217
CALL
Vanguard Morningstar Growth ETF
VUG
$218B
| $371K | ﹤0.01% |
19,800
| – | – |
|
|
MN
5218
DELISTED
MANNING & NAPIER, INC.
MN
| $371K | ﹤0.01% |
52,266
-23,460
| -31% | -$188K |
|
|
TSL
5219
CALL
DELISTED
Trina Solar Limited
TSL
| $371K | ﹤0.01% |
36,200
-40,700
| -53% | -$399K |
|
|
RIC
5220
DELISTED
Richmont Mines Inc.
RIC
| $370K | ﹤0.01% |
+36,807
| New | +$367K |
|
5221
Onto Innovation
ONTO
$12.5B
| $369K | ﹤0.01% |
16,525
-15,347
| -48% | -$322K |
|
|
MTVA
5222
MetaVia Inc
MTVA
$7.44M
| $369K | ﹤0.01% |
+1
| New | +$714K |
|
5223
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $368K | ﹤0.01% |
30,264
+2,345
| +8% | +$27.3K |
|
5224
CALL
Dover
DOV
$27.5B
| $368K | ﹤0.01% |
6,190
-27,855
| -82% | -$1.61M |
|
|
SODA
5225
PUT
DELISTED
SodaStream International Ltd
SODA
| $367K | ﹤0.01% |
13,800
+10,200
| +283% | +$269K |
|
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.