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 | |
|---|---|---|---|---|---|---|
6051
PUT
Dine Brands
DIN
$462M
| $111K | ﹤0.01% |
1,400
+900
| +180% | +$71.5K |
|
6052
Fate Therapeutics
FATE
$275M
| $111K | ﹤0.01% |
35,417
-549
| -2% | -$1.33K |
|
6053
CALL
Helix Energy Solutions
HLX
$1.34B
| $111K | ﹤0.01% |
13,600
-9,400
| -41% | -$71.2K |
|
|
SPNE
6054
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $111K | ﹤0.01% |
11,020
-2,443
| -18% | -$25.2K |
|
6055
CALL
Navient
NAVI
$819M
| $110K | ﹤0.01% |
7,600
+3,900
| +105% | +$54.3K |
|
6056
CALL
Comscore
SCOR
$113M
| $110K | ﹤0.01% |
180
+85
| +89% | +$48.2K |
|
|
GIMO
6057
PUT
DELISTED
Gigamon Inc.
GIMO
| $110K | ﹤0.01% |
2,000
-5,100
| -72% | -$232K |
|
|
TERP
6058
CALL
DELISTED
TerraForm Power, Inc
TERP
| $110K | ﹤0.01% |
7,900
-13,400
| -63% | -$168K |
|
|
TAT
6059
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $110K | ﹤0.01% |
89,997
+937
| +1% | +$826 |
|
6060
eGain
EGAN
$186M
| $109K | ﹤0.01% |
35,291
-18,752
| -35% | -$53K |
|
6061
PUT
ProShares Ultra Financials
UYG
$819M
| $109K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$101K |
|
|
HURA
6062
TuHURA Biosciences
HURA
$130M
| $109K | ﹤0.01% |
+1
| New | +$124K |
|
|
TOO
6063
DELISTED
Teekay Offshore Partners L.P.
TOO
| $109K | ﹤0.01% |
17,272
+902
| +6% | +$5.02K |
|
|
KANG
6064
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $109K | ﹤0.01% |
6,000
+600
| +11% | +$11K |
|
|
P
6065
PUT
Everpure Inc
P
$23B
| $108K | ﹤0.01% |
8,000
-35,500
| -82% | -$443K |
|
6066
VirnetX Holding Corp
VHC
$53.8M
| $108K | ﹤0.01% |
1,767
-133
| -7% | -$8.35K |
|
|
XOMA
6067
DELISTED
Xoma
XOMA
| $108K | ﹤0.01% |
11,800
-816
| -6% | -$9.38K |
|
6068
PUT
Autoliv
ALV
$9.14B
| $107K | ﹤0.01% |
1,388
-34,284
| -96% | -$2.63M |
|
|
XIN
6069
DELISTED
Xinyuan Real Estate
XIN
| $107K | ﹤0.01% |
1,696
-651
| -28% | -$37.4K |
|
6070
PUT
Green Dot
GDOT
$750M
| $106K | ﹤0.01% |
4,600
-1,600
| -26% | -$37.5K |
|
|
KNDI
6071
Kandi Technologies Group
KNDI
$66.5M
| $106K | ﹤0.01% |
19,287
+4,078
| +27% | +$26.5K |
|
6072
CALL
Telecom Argentina
TEO
$5.84B
| $106K | ﹤0.01% |
+5,800
| New | +$107K |
|
6073
PUT
Trex
TREX
$4.4B
| $106K | ﹤0.01% |
7,200
+5,200
| +260% | +$72.5K |
|
|
HIVE
6074
DELISTED
Aerohive Networks
HIVE
| $106K | ﹤0.01% |
17,450
+2,628
| +18% | +$17.6K |
|
|
GCVRZ
6075
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $106K | ﹤0.01% |
391,319
+20,930
| +6% | +$5.3K |
|
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.