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 | |
|---|---|---|---|---|---|---|
5776
Option Care Health
OPCH
$3.58B
| $178K | ﹤0.01% |
15,358
-64,179
| -81% | -$692K |
|
|
JMP
5777
DELISTED
JMP Group LLC
JMP
| $178K | ﹤0.01% |
32,203
| – | – |
|
5778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $177K | ﹤0.01% |
+20,391
| New | +$179K |
|
|
MCRN
5779
DELISTED
Milacron Holdings Corp.
MCRN
| $177K | ﹤0.01% |
11,083
-913
| -8% | -$14.6K |
|
|
MPG
5780
DELISTED
Metaldyne Performance Group Inc.
MPG
| $177K | ﹤0.01% |
11,189
-5,433
| -33% | -$84.8K |
|
5781
PUT
Clean Energy Fuels
CLNE
$416M
| $176K | ﹤0.01% |
39,400
+4,800
| +14% | +$18.3K |
|
5782
CALL
Match Group
MTCH
$9.19B
| $176K | ﹤0.01% |
9,900
-9,700
| -49% | -$155K |
|
5783
Agilysys
AGYS
$3.21B
| $175K | ﹤0.01% |
15,695
+4,822
| +44% | +$52.4K |
|
|
WIFI
5784
DELISTED
Boingo Wireless, Inc.
WIFI
| $175K | ﹤0.01% |
17,057
-22,020
| -56% | -$197K |
|
|
VLTC
5785
DELISTED
Voltari Corporation
VLTC
| $175K | ﹤0.01% |
66,223
+10,334
| +18% | +$32.6K |
|
5786
CALL
Manitowoc
MTW
$491M
| $174K | ﹤0.01% |
9,100
-10,875
| -54% | -$220K |
|
5787
CALL
WEC Energy
WEC
$36.3B
| $174K | ﹤0.01% |
2,900
-29,000
| -91% | -$1.81M |
|
|
TERP
5788
PUT
DELISTED
TerraForm Power, Inc
TERP
| $174K | ﹤0.01% |
12,500
-27,400
| -69% | -$343K |
|
5789
PUT
ProShares UltraShort Silver
ZSL
$67M
| $173K | ﹤0.01% |
38
-68
| -64% | -$305K |
|
|
NORW
5790
DELISTED
Global X MSCI Norway ETF
NORW
| $173K | ﹤0.01% |
+15,492
| New | +$163K |
|
5791
Vaalco Energy
EGY
$562M
| $172K | ﹤0.01% |
184,592
+116,012
| +169% | +$114K |
|
5792
Radiant Logistics
RLGT
$400M
| $172K | ﹤0.01% |
60,601
+26,843
| +80% | +$81K |
|
5793
PUT
Vornado Realty Trust
VNO
$7.65B
| $172K | ﹤0.01% |
2,103
+866
| +70% | +$71.8K |
|
|
NNA
5794
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $172K | ﹤0.01% |
8,471
-1,178
| -12% | -$26K |
|
|
I
5795
DELISTED
INTELSAT S. A.
I
| $172K | ﹤0.01% |
63,204
-20,864
| -25% | -$56.4K |
|
|
CPN
5796
CALL
DELISTED
Calpine Corporation
CPN
| $172K | ﹤0.01% |
13,600
-499,400
| -97% | -$6.73M |
|
5797
CareDx
CDNA
$1.83B
| $171K | ﹤0.01% |
48,167
-5,974
| -11% | -$27.4K |
|
|
MDRX
5798
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | ﹤0.01% |
13,000
+3,900
| +43% | +$52.2K |
|
|
CNCE
5799
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $171K | ﹤0.01% |
16,904
+4,470
| +36% | +$48.8K |
|
|
RFP
5800
DELISTED
Resolute Forest Products Inc.
RFP
| $171K | ﹤0.01% |
36,155
-4,686
| -11% | -$25.6K |
|
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.