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 | |
|---|---|---|---|---|---|---|
5851
CALL
Boyd Gaming
BYD
$6.75B
| $158K | ﹤0.01% |
8,000
-15,300
| -66% | -$294K |
|
|
ISLE
5852
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $158K | ﹤0.01% |
7,100
+3,900
| +122% | +$73.4K |
|
|
KZ
5853
DELISTED
KongZhong Corporation
KZ
| $158K | ﹤0.01% |
23,411
+4,137
| +21% | +$25.3K |
|
|
MRIN
5854
DELISTED
Marin Software
MRIN
| $157K | ﹤0.01% |
1,480
-98
| -6% | -$10.2K |
|
|
MSBF
5855
DELISTED
MSB Financial Corp.
MSBF
| $157K | ﹤0.01% |
+11,586
| New | +$155K |
|
|
DSCI
5856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $157K | ﹤0.01% |
33,709
-387
| -1% | -$1.81K |
|
5857
CALL
Protolabs
PRLB
$1.7B
| $156K | ﹤0.01% |
2,600
-179,600
| -99% | -$10.3M |
|
5858
Vicor
VICR
$8.33B
| $156K | ﹤0.01% |
+13,408
| New | +$145K |
|
|
MCBC
5859
DELISTED
Macatawa Bank Corp
MCBC
| $156K | ﹤0.01% |
19,484
-42,458
| -69% | -$328K |
|
|
VRAY
5860
DELISTED
ViewRay, Inc.
VRAY
| $156K | ﹤0.01% |
34,484
-40,536
| -54% | -$154K |
|
5861
PUT
AES
AES
$10.6B
| $155K | ﹤0.01% |
12,100
+7,000
| +137% | +$87.2K |
|
5862
CALL
Teucrium Corn Fund
CORN
$178M
| $155K | ﹤0.01% |
8,300
+700
| +9% | +$13.2K |
|
|
ACGN
5863
DELISTED
Aceragen Inc
ACGN
| $155K | ﹤0.01% |
445
+195
| +78% | +$51.6K |
|
|
XRM
5864
DELISTED
Xerium Technologies Inc (new)
XRM
| $155K | ﹤0.01% |
19,521
-19,209
| -50% | -$153K |
|
5865
Crown Crafts
CRWS
$31.6M
| $154K | ﹤0.01% |
15,079
+3,865
| +34% | +$38.5K |
|
5866
Foster
FSTR
$421M
| $154K | ﹤0.01% |
+12,811
| New | +$142K |
|
5867
Key Tronic
KTCC
$42.7M
| $154K | ﹤0.01% |
20,657
+140
| +0.7% | +$1.05K |
|
|
BGC
5868
CALL
DELISTED
General Cable Corporation
BGC
| $154K | ﹤0.01% |
10,300
-2,100
| -17% | -$30.9K |
|
|
TESO
5869
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
18,902
-32,005
| -63% | -$226K |
|
5870
PUT
Century Aluminum
CENX
$4.22B
| $153K | ﹤0.01% |
22,000
-21,200
| -49% | -$145K |
|
5871
PUT
Celestica
CLS
$37.8B
| $153K | ﹤0.01% |
+14,100
| New | +$148K |
|
5872
Madrigal Pharmaceuticals
MDGL
$12.6B
| $153K | ﹤0.01% |
12,043
+4,472
| +59% | +$43.3K |
|
5873
CALL
Motorola Solutions
MSI
$72.1B
| $153K | ﹤0.01% |
2,000
-1,600
| -44% | -$117K |
|
|
AMRB
5874
DELISTED
American River Bankshares
AMRB
| $153K | ﹤0.01% |
14,136
-719
| -5% | -$7.53K |
|
|
ARRS
5875
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$136K |
|
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.