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 | |
|---|---|---|---|---|---|---|
5876
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $152K | ﹤0.01% |
10,100
+400
| +4% | +$5.86K |
|
5877
PUT
Everest Group
EG
$15.6B
| $152K | ﹤0.01% |
800
-1,100
| -58% | -$207K |
|
5878
Natera
NTRA
$36.4B
| $152K | ﹤0.01% |
13,674
-24,413
| -64% | -$275K |
|
|
UAM
5879
DELISTED
Universal American Corp
UAM
| $152K | ﹤0.01% |
19,814
-2,381
| -11% | -$17.6K |
|
|
CAFD
5880
DELISTED
8point3 Energy Partners LP
CAFD
| $151K | ﹤0.01% |
+10,486
| New | +$166K |
|
|
PSG
5881
DELISTED
Performance Sports Group Ltd.
PSG
| $151K | ﹤0.01% |
37,286
-77,997
| -68% | -$242K |
|
|
EXAS
5882
PUT
DELISTED
Exact Sciences
EXAS
| $150K | ﹤0.01% |
8,100
-23,400
| -74% | -$412K |
|
5883
United States Antimony
UAMY
$728M
| $150K | ﹤0.01% |
334,339
+138,944
| +71% | +$50.5K |
|
|
KDMN
5884
DELISTED
Kadmon Holdings, Inc.
KDMN
| $150K | ﹤0.01% |
+20,465
| New | +$187K |
|
|
GCAP
5885
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $150K | ﹤0.01% |
24,293
+1,179
| +5% | +$7.68K |
|
|
EMKR
5886
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
2,619
-5,174
| -66% | -$285K |
|
5887
CALL
Aecom
ACM
$9.46B
| $149K | ﹤0.01% |
5,000
-5,000
| -50% | -$161K |
|
|
AFMD
5888
DELISTED
Affimed
AFMD
| $149K | ﹤0.01% |
5,375
-868
| -14% | -$24.3K |
|
5889
Liberty All-Star Equity Fund
USA
$1.78B
| $149K | ﹤0.01% |
28,792
-9,253
| -24% | -$47.7K |
|
|
SPIL
5890
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $149K | ﹤0.01% |
20,160
-9,210
| -31% | -$68.6K |
|
|
WILN
5891
DELISTED
Wi-LAN Inc.
WILN
| $148K | ﹤0.01% |
95,878
+31,287
| +48% | +$60.6K |
|
5892
Comstock Resources
CRK
$3.7B
| $147K | ﹤0.01% |
19,282
-9,108
| -32% | -$50.5K |
|
|
APEX
5893
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $147K | ﹤0.01% |
475
-207
| -30% | -$67.9K |
|
|
KONA
5894
DELISTED
Kona Grill, Inc.
KONA
| $147K | ﹤0.01% |
+11,706
| New | +$146K |
|
5895
CALL
Aon
AON
$80.6B
| $146K | ﹤0.01% |
1,300
-1,000
| -43% | -$110K |
|
5896
PUT
Helix Energy Solutions
HLX
$1.34B
| $146K | ﹤0.01% |
18,000
-800
| -4% | -$6.06K |
|
5897
PUT
Energizer
ENR
$1.47B
| $145K | ﹤0.01% |
+2,900
| New | +$142K |
|
5898
PUT
TechnipFMC
FTI
$28.6B
| $145K | ﹤0.01% |
6,586
+3,629
| +123% | +$73.4K |
|
5899
Minerva Neurosciences
NERV
$191M
| $145K | ﹤0.01% |
+1,286
| New | +$125K |
|
5900
Tempest Therapeutics
TPST
$14.3M
| $145K | ﹤0.01% |
7
+3
| +75% | +$54.3K |
|
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.