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 | |
|---|---|---|---|---|---|---|
|
WMAR
5926
DELISTED
West Marine Inc
WMAR
| $141K | ﹤0.01% |
17,035
-13,619
| -44% | -$123K |
|
5927
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $140K | ﹤0.01% |
10,462
-3,351
| -24% | -$44.6K |
|
5928
CALL
Cheesecake Factory
CAKE
$5.03B
| $140K | ﹤0.01% |
2,800
+1,800
| +180% | +$91.9K |
|
|
KERX
5929
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $140K | ﹤0.01% |
26,300
-84,900
| -76% | -$458K |
|
|
ESPR
5930
PUT
DELISTED
Esperion Therapeutics
ESPR
| $139K | ﹤0.01% |
10,000
+300
| +3% | +$3.4K |
|
5931
PUT
OneSpan
OSPN
$584M
| $139K | ﹤0.01% |
7,900
-3,100
| -28% | -$54.5K |
|
5932
Oxbridge Re Holdings
OXBR
$11.2M
| $139K | ﹤0.01% |
+27,730
| New | +$139K |
|
5933
CALL
LiveRamp
RAMP
$2.29B
| $139K | ﹤0.01% |
5,200
+4,100
| +373% | +$101K |
|
5934
PUT
Sempra
SRE
$58.1B
| $139K | ﹤0.01% |
2,600
+1,800
| +225% | +$98K |
|
5935
PUT
Autohome
ATHM
$2.62B
| $138K | ﹤0.01% |
5,700
-4,100
| -42% | -$95.3K |
|
|
SCS
5936
PUT
DELISTED
Steelcase
SCS
| $138K | ﹤0.01% |
+9,900
| New | +$141K |
|
5937
Workhorse Group
WKHS
$33.4M
| $138K | ﹤0.01% |
6
-6
| -50% | -$132K |
|
5938
PUT
Fair Isaac
FICO
$31.8B
| $137K | ﹤0.01% |
1,100
+800
| +267% | +$99.8K |
|
5939
Urban One Class D
UONEK
$22.4M
| $137K | ﹤0.01% |
4,517
-13,010
| -74% | -$419K |
|
|
PVG
5940
DELISTED
PRETIUM RESOURCES INC.
PVG
| $137K | ﹤0.01% |
13,318
-63,818
| -83% | -$711K |
|
5941
KVH Industries
KVHI
$171M
| $136K | ﹤0.01% |
+15,424
| New | +$131K |
|
|
ADVM
5942
DELISTED
Adverum Biotechnologies
ADVM
| $135K | ﹤0.01% |
3,277
-3,485
| -52% | -$132K |
|
5943
CALL
AES
AES
$10.6B
| $135K | ﹤0.01% |
10,500
+3,900
| +59% | +$48.6K |
|
|
NAK
5944
Northern Dynasty Minerals
NAK
$773M
| $135K | ﹤0.01% |
189,379
-131,739
| -41% | -$89.1K |
|
|
CDMO
5945
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $135K | ﹤0.01% |
44,781
+6,695
| +18% | +$18K |
|
|
MITL
5946
DELISTED
Mitel Networks Corporation
MITL
| $135K | ﹤0.01% |
18,388
-10,890
| -37% | -$80.1K |
|
|
ARGS
5947
DELISTED
Argos Therapeutics, Inc.
ARGS
| $135K | ﹤0.01% |
1,358
+1,198
| +749% | +$125K |
|
5948
China Yuchai International
CYD
$1.69B
| $134K | ﹤0.01% |
+12,334
| New | +$136K |
|
5949
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $134K | ﹤0.01% |
13,407
-5,625
| -30% | -$57.9K |
|
|
CXRX
5950
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $134K | ﹤0.01% |
+30,000
| New | +$376K |
|
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.