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 | |
|---|---|---|---|---|---|---|
|
HOLX
5301
PUT
DELISTED
Hologic
HOLX
| $330K | ﹤0.01% |
8,500
+1,400
| +20% | +$52.9K |
|
5302
PUT
Ecolab
ECL
$78.6B
| $329K | ﹤0.01% |
2,700
+200
| +8% | +$24.1K |
|
|
EXAS
5303
CALL
DELISTED
Exact Sciences
EXAS
| $329K | ﹤0.01% |
17,700
-48,200
| -73% | -$849K |
|
5304
Hallador Energy
HNRG
$689M
| $329K | ﹤0.01% |
41,793
+241
| +0.6% | +$1.45K |
|
5305
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $329K | ﹤0.01% |
102
-69
| -40% | -$259K |
|
|
FNHC
5306
DELISTED
FedNat Holding Company Common Stock
FNHC
| $329K | ﹤0.01% |
+17,577
| New | +$334K |
|
5307
Monarch Casino & Resort
MCRI
$2.19B
| $328K | ﹤0.01% |
13,032
+339
| +3% | +$7.96K |
|
5308
Omeros
OMER
$863M
| $328K | ﹤0.01% |
29,381
-7,669
| -21% | -$87.5K |
|
5309
Pulse Biosciences
PLSE
$2.43B
| $328K | ﹤0.01% |
52,068
+27,068
| +108% | +$138K |
|
5310
Capricor Therapeutics
CAPR
$243M
| $327K | ﹤0.01% |
10,085
-475
| -4% | -$17.9K |
|
5311
Live Oak Bancshares
LOB
$1.97B
| $326K | ﹤0.01% |
22,606
+8,999
| +66% | +$126K |
|
|
KDNY
5312
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $326K | ﹤0.01% |
5,241
+565
| +12% | +$39.9K |
|
|
AT
5313
DELISTED
Atlantic Power Corporation
AT
| $326K | ﹤0.01% |
132,300
-52,049
| -28% | -$131K |
|
|
EVRI
5314
DELISTED
Everi Holdings
EVRI
| $325K | ﹤0.01% |
131,421
-43,537
| -25% | -$86.5K |
|
5315
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $325K | ﹤0.01% |
10,270
-51,861
| -83% | -$1.7M |
|
5316
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $325K | ﹤0.01% |
3,900
+2,400
| +160% | +$189K |
|
|
APOL
5317
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $325K | ﹤0.01% |
40,900
+33,900
| +484% | +$295K |
|
5318
PUT
El Pollo Loco
LOCO
$502M
| $324K | ﹤0.01% |
25,700
+1,700
| +7% | +$22.8K |
|
|
TACO
5319
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $324K | ﹤0.01% |
27,162
-74,282
| -73% | -$792K |
|
5320
Plug Power
PLUG
$2.92B
| $323K | ﹤0.01% |
188,785
+53,911
| +40% | +$89.6K |
|
5321
Civista Bancshares
CIVB
$601M
| $322K | ﹤0.01% |
22,721
+9,758
| +75% | +$138K |
|
|
GTLS
5322
PUT
DELISTED
Chart Industries
GTLS
| $322K | ﹤0.01% |
9,800
-500
| -5% | -$14.5K |
|
5323
Old Second Bancorp
OSBC
$1.29B
| $322K | ﹤0.01% |
38,728
+16,929
| +78% | +$130K |
|
5324
Southside Bancshares
SBSI
$960M
| $322K | ﹤0.01% |
10,250
-3,192
| -24% | -$99.3K |
|
|
SRDX
5325
DELISTED
Surmodics
SRDX
| $322K | ﹤0.01% |
+10,700
| New | +$294K |
|
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.