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 | |
|---|---|---|---|---|---|---|
5826
Atlanticus Holdings
ATLC
$1.57B
| $165K | ﹤0.01% |
54,972
-784
| -1% | -$2.32K |
|
5827
CALL
Lumentum
LITE
$46.9B
| $165K | ﹤0.01% |
3,960
+1,400
| +55% | +$46.1K |
|
|
LTS
5828
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $165K | ﹤0.01% |
71,315
-2,675
| -4% | -$6.22K |
|
5829
Akebia Therapeutics
AKBA
$338M
| $164K | ﹤0.01% |
18,156
+4,376
| +32% | +$37.2K |
|
|
WCG
5830
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $164K | ﹤0.01% |
1,400
-3,800
| -73% | -$424K |
|
|
PN
5831
DELISTED
Patriot National, Inc.
PN
| $164K | ﹤0.01% |
18,222
+5,137
| +39% | +$44.7K |
|
|
GAU
5832
Galiano Gold
GAU
$457M
| $163K | ﹤0.01% |
38,905
+19,578
| +101% | +$82.6K |
|
5833
TechTarget
TTGT
$327M
| $163K | ﹤0.01% |
20,179
+3,162
| +19% | +$26.3K |
|
|
UMH
5834
UMH Properties
UMH
$1.34B
| $163K | ﹤0.01% |
13,633
-2,021
| -13% | -$24.4K |
|
5835
CALL
Cimpress
CMPR
$2.37B
| $162K | ﹤0.01% |
1,600
-900
| -36% | -$87.8K |
|
5836
Universal Logistics Holdings
ULH
$388M
| $162K | ﹤0.01% |
12,076
-3,197
| -21% | -$44.1K |
|
5837
CALL
Bank OZK
OZK
$5.63B
| $161K | ﹤0.01% |
4,200
+3,800
| +950% | +$144K |
|
5838
PUT
Veeco
VECO
$2.62B
| $161K | ﹤0.01% |
8,200
| – | – |
|
|
MTOR
5839
PUT
DELISTED
MERITOR, Inc.
MTOR
| $161K | ﹤0.01% |
14,500
+3,300
| +29% | +$32.1K |
|
|
HLTH
5840
DELISTED
Nobilis Health Corp.
HLTH
| $161K | ﹤0.01% |
48,080
-18,231
| -27% | -$54.8K |
|
|
NLSN
5841
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $161K | ﹤0.01% |
3,000
-1,000
| -25% | -$53.2K |
|
|
SVC
5842
PUT
Service Properties Trust
SVC
$1.05B
| $160K | ﹤0.01% |
1,080
-140
| -11% | -$21.3K |
|
|
JAX
5843
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $160K | ﹤0.01% |
15,748
+1,414
| +10% | +$13.9K |
|
|
TTPH
5844
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $160K | ﹤0.01% |
2,084
-1,281
| -38% | -$103K |
|
|
ECYT
5845
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $160K | ﹤0.01% |
51,744
-24,091
| -32% | -$75.1K |
|
|
MOCO
5846
DELISTED
Mocon Inc
MOCO
| $160K | ﹤0.01% |
+10,187
| New | +$155K |
|
5847
PUT
Penske Automotive Group
PAG
$14.7B
| $159K | ﹤0.01% |
3,300
+2,800
| +560% | +$116K |
|
|
5848
CALL
Veeco
VECO
$2.62B
| $159K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$151K |
|
|
NCIT
5849
DELISTED
NCI, Inc.
NCIT
| $159K | ﹤0.01% |
13,713
-6,146
| -31% | -$76.8K |
|
|
NEWS
5850
DELISTED
NewStar Financial, Inc.
NEWS
| $159K | ﹤0.01% |
16,393
-10,758
| -40% | -$107K |
|
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.