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 | |
|---|---|---|---|---|---|---|
|
AJRD
5251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $356K | ﹤0.01% |
20,243
-1,506
| -7% | -$27.3K |
|
5252
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
| $355K | ﹤0.01% |
+10,362
| New | +$355K |
|
|
LKM
5253
DELISTED
Link Motion Inc.
LKM
| $354K | ﹤0.01% |
92,612
+17,365
| +23% | +$66.8K |
|
|
IMMU
5254
DELISTED
Immunomedics Inc
IMMU
| $353K | ﹤0.01% |
108,466
-41,312
| -28% | -$116K |
|
5255
El Pollo Loco
LOCO
$502M
| $352K | ﹤0.01% |
27,984
+23,389
| +509% | +$314K |
|
5256
CALL
Myriad Genetics
MYGN
$507M
| $352K | ﹤0.01% |
17,100
+9,400
| +122% | +$238K |
|
|
CONN
5257
DELISTED
Conn's Inc.
CONN
| $351K | ﹤0.01% |
33,977
+13,097
| +63% | +$103K |
|
|
FNGN
5258
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $351K | ﹤0.01% |
11,800
-22,700
| -66% | -$660K |
|
5259
PUT
CBRE Group
CBRE
$43.8B
| $350K | ﹤0.01% |
12,500
+1,100
| +10% | +$31.4K |
|
|
LLTC
5260
CALL
DELISTED
Linear Technology Corp
LLTC
| $350K | ﹤0.01% |
5,900
-18,800
| -76% | -$1.05M |
|
5261
PUT
Aon
AON
$78.3B
| $349K | ﹤0.01% |
3,100
+1,400
| +82% | +$154K |
|
5262
Ardmore Shipping
ASC
$703M
| $347K | ﹤0.01% |
49,357
+11,104
| +29% | +$81.2K |
|
5263
Harte-Hanks
HHS
$16.8M
| $347K | ﹤0.01% |
21,398
-2,988
| -12% | -$49.2K |
|
5264
CALL
Jacobs Solutions
J
$15.7B
| $347K | ﹤0.01% |
8,100
+121
| +2% | +$5.25K |
|
5265
iShares Future Exponential Technologies ETF
XT
$3.79B
| $347K | ﹤0.01% |
13,156
-1,501
| -10% | -$38.7K |
|
5266
CALL
Vail Resorts
MTN
$5.45B
| $345K | ﹤0.01% |
2,200
-100
| -4% | -$15.2K |
|
|
BKMU
5267
DELISTED
Bank Mutual Corp
BKMU
| $345K | ﹤0.01% |
44,980
+31,424
| +232% | +$242K |
|
|
SIOX
5268
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $344K | ﹤0.01% |
+3,075
| New | +$369K |
|
|
XONE
5269
DELISTED
The ExOne Company
XONE
| $344K | ﹤0.01% |
22,607
-16,189
| -42% | -$203K |
|
|
LVL
5270
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $344K | ﹤0.01% |
34,223
| – | – |
|
5271
iShares Agency Bond ETF
AGZ
$559M
| $343K | ﹤0.01% |
+2,969
| New | +$343K |
|
5272
Carriage Services
CSV
$637M
| $343K | ﹤0.01% |
14,496
+2,182
| +18% | +$51.8K |
|
|
DFBG
5273
DELISTED
Differential Brands Group Inc
DFBG
| $343K | ﹤0.01% |
+61,124
| New | +$290K |
|
5274
PUT
Box
BOX
$4.31B
| $342K | ﹤0.01% |
21,700
-5,700
| -21% | -$72.2K |
|
5275
HCI Group
HCI
$2.32B
| $342K | ﹤0.01% |
11,255
-12,515
| -53% | -$382K |
|
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.