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 | |
|---|---|---|---|---|---|---|
|
IMOS
5501
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $253K | ﹤0.01% |
11,616
+1,996
| +21% | +$41.3K |
|
5502
Safe Bulkers
SB
$810M
| $253K | ﹤0.01% |
179,170
+3,225
| +2% | +$4.18K |
|
5503
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $253K | ﹤0.01% |
+5,564
| New | +$251K |
|
5504
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $253K | ﹤0.01% |
1,748
-20,358
| -92% | -$2.96M |
|
|
EOD
5505
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $252K | ﹤0.01% |
+43,299
| New | +$258K |
|
|
LUMO
5506
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $252K | ﹤0.01% |
1,867
-989
| -35% | -$98.2K |
|
5507
CALL
Ameren
AEE
$30.1B
| $251K | ﹤0.01% |
5,100
-200
| -4% | -$10.2K |
|
5508
CALL
Teradata
TDC
$2.88B
| $251K | ﹤0.01% |
8,100
+2,700
| +50% | +$80.4K |
|
|
CMLS
5509
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $251K | ﹤0.01% |
94,986
-4,918
| -5% | -$14.1K |
|
|
BKS
5510
CALL
DELISTED
Barnes & Noble
BKS
| $251K | ﹤0.01% |
22,200
-28,900
| -57% | -$349K |
|
|
SRSC
5511
DELISTED
SEARS Canada Inc.
SRSC
| $251K | ﹤0.01% |
102,259
-7,196
| -7% | -$19.4K |
|
5512
AXT Inc
AXTI
$3.07B
| $250K | ﹤0.01% |
+48,109
| New | +$195K |
|
5513
CALL
Commault Systems
CVLT
$4.82B
| $250K | ﹤0.01% |
4,700
-800
| -15% | -$40.2K |
|
|
CBK
5514
DELISTED
Christopher & Banks Corporation
CBK
| $250K | ﹤0.01% |
172,373
+143,007
| +487% | +$258K |
|
|
HTCH
5515
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $250K | ﹤0.01% |
62,886
+43,924
| +232% | +$99.6K |
|
5516
PUT
Ameriprise Financial
AMP
$48.1B
| $249K | ﹤0.01% |
2,500
+1,400
| +127% | +$136K |
|
|
ARC
5517
DELISTED
ARC Document Solutions, Inc.
ARC
| $249K | ﹤0.01% |
66,677
-56,101
| -46% | -$203K |
|
5518
PUT
Buckle
BKE
$2.27B
| $248K | ﹤0.01% |
10,300
+2,600
| +34% | +$67.1K |
|
5519
Ooma
OOMA
$589M
| $248K | ﹤0.01% |
27,347
+14,483
| +113% | +$125K |
|
5520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $248K | ﹤0.01% |
9,925
-1,595
| -14% | -$40.2K |
|
5521
Tecnoglass
TGLS
$1.93B
| $248K | ﹤0.01% |
+20,616
| New | +$244K |
|
5522
PUT
Arista Networks
ANET
$215B
| $247K | ﹤0.01% |
46,400
-580,800
| -93% | -$2.77M |
|
5523
CALL
Century Aluminum
CENX
$4.44B
| $247K | ﹤0.01% |
35,500
+22,700
| +177% | +$155K |
|
5524
Citizens Community Bancorp
CZWI
$211M
| $247K | ﹤0.01% |
+22,092
| New | +$233K |
|
5525
CALL
Nordic American Tanker
NAT
$1.41B
| $247K | ﹤0.01% |
24,595
-16,431
| -40% | -$191K |
|
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.