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 | |
|---|---|---|---|---|---|---|
6026
Energy Fuels
UUUU
$2.68B
| $116K | ﹤0.01% |
72,792
+9,406
| +15% | +$20.3K |
|
|
RP
6027
PUT
DELISTED
RealPage, Inc.
RP
| $116K | ﹤0.01% |
4,500
+800
| +22% | +$19.9K |
|
|
GFN
6028
DELISTED
General Finance Corporation
GFN
| $116K | ﹤0.01% |
25,881
+9,695
| +60% | +$42.2K |
|
6029
Aqua Metals
AQMS
$9.78M
| $115K | ﹤0.01% |
+65
| New | +$122K |
|
6030
Hudbay
HBM
$9.76B
| $115K | ﹤0.01% |
29,000
-55,748
| -66% | -$252K |
|
6031
The ONE Group
STKS
$55.9M
| $115K | ﹤0.01% |
45,897
+20,930
| +84% | +$52.7K |
|
|
MOBL
6032
DELISTED
MobileIron, Inc.
MOBL
| $115K | ﹤0.01% |
41,724
+5,201
| +14% | +$16.1K |
|
|
NMRX
6033
DELISTED
Numerex Corp
NMRX
| $115K | ﹤0.01% |
+14,826
| New | +$113K |
|
|
CNCO
6034
DELISTED
Cencosud S.A.
CNCO
| $115K | ﹤0.01% |
12,811
-11,415
| -47% | -$99.4K |
|
6035
PUT
Travere Therapeutics
TVTX
$5.17B
| $114K | ﹤0.01% |
5,100
-985,400
| -99% | -$18.8M |
|
|
ISIL
6036
PUT
DELISTED
Intersil Corp
ISIL
| $114K | ﹤0.01% |
5,200
+3,800
| +271% | +$65.8K |
|
6037
PUT
Aecom
ACM
$9.46B
| $113K | ﹤0.01% |
3,800
-200
| -5% | -$6.45K |
|
|
PHLT
6038
DELISTED
Performant Healthcare Inc
PHLT
| $113K | ﹤0.01% |
38,216
-15,998
| -30% | -$35.2K |
|
|
XONE
6039
PUT
DELISTED
The ExOne Company
XONE
| $113K | ﹤0.01% |
7,400
-12,800
| -63% | -$160K |
|
|
PNTR
6040
DELISTED
Pointer Telocation Ltd.
PNTR
| $113K | ﹤0.01% |
+15,023
| New | +$98.7K |
|
|
TPLM
6041
DELISTED
Triangle Petroleum Corporation
TPLM
| $113K | ﹤0.01% |
411,979
+234,960
| +133% | +$58.7K |
|
|
OREX
6042
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $113K | ﹤0.01% |
34,057
-8,159
| -19% | -$30.8K |
|
6043
Compugen
CGEN
$212M
| $112K | ﹤0.01% |
17,847
+3,217
| +22% | +$21.8K |
|
6044
CALL
Strategic Education
STRA
$1.98B
| $112K | ﹤0.01% |
+2,400
| New | +$115K |
|
6045
Vuzix
VUZI
$178M
| $112K | ﹤0.01% |
12,642
-483
| -4% | -$3.89K |
|
|
EGRX
6046
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
1,600
-9,600
| -86% | -$532K |
|
|
BKEP
6047
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $112K | ﹤0.01% |
+18,397
| New | +$108K |
|
6048
PUT
American Superconductor
AMSC
$1.29B
| $111K | ﹤0.01% |
15,900
-2,400
| -13% | -$18.6K |
|
6049
Citizens
CIA
$248M
| $111K | ﹤0.01% |
11,858
-3,947
| -25% | -$36.6K |
|
6050
Champions Oncology
CSBR
$75.9M
| $111K | ﹤0.01% |
+66,302
| New | +$123K |
|
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.