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 | |
|---|---|---|---|---|---|---|
6076
PUT
Gogo Inc
GOGO
$525M
| $105K | ﹤0.01% |
9,500
-11,200
| -54% | -$119K |
|
6077
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $105K | ﹤0.01% |
37
-68
| -65% | -$226K |
|
|
RP
6078
CALL
DELISTED
RealPage, Inc.
RP
| $105K | ﹤0.01% |
4,100
+1,800
| +78% | +$44.8K |
|
6079
Innodata
INOD
$1.81B
| $104K | ﹤0.01% |
41,913
-3,276
| -7% | -$7.68K |
|
|
FLNA
6080
Filana Therapeutics
FLNA
$42M
| $104K | ﹤0.01% |
14,815
+12,036
| +433% | +$199K |
|
6081
CALL
Zebra Technologies
ZBRA
$13.5B
| $104K | ﹤0.01% |
1,500
+700
| +88% | +$43K |
|
|
VIVS
6082
VivoSim Labs
VIVS
$1.21M
| $104K | ﹤0.01% |
114
+50
| +78% | +$49K |
|
|
VOLT
6083
DELISTED
Volt Information Sciences, Inc.
VOLT
| $104K | ﹤0.01% |
16,344
-15,048
| -48% | -$92.9K |
|
|
AIXG
6084
DELISTED
Aixtron SE
AIXG
| $104K | ﹤0.01% |
17,199
-241,146
| -93% | -$1.47M |
|
6085
Icahn Enterprises
IEP
$5.1B
| $102K | ﹤0.01% |
2,008
-1,966
| -49% | -$104K |
|
6086
Larimar Therapeutics
LRMR
$377M
| $102K | ﹤0.01% |
2,570
+1,222
| +91% | +$55.5K |
|
|
SOHO
6087
DELISTED
Sotherly Hotels
SOHO
| $102K | ﹤0.01% |
19,265
-5,985
| -24% | -$34.7K |
|
6088
Teekay Tankers
TNK
$2.71B
| $102K | ﹤0.01% |
5,044
-4,928
| -49% | -$110K |
|
|
FCSC
6089
DELISTED
Fibrocell Science Inc.
FCSC
| $102K | ﹤0.01% |
9,435
+10
| +0.1% | +$148 |
|
|
BGC
6090
PUT
DELISTED
General Cable Corporation
BGC
| $102K | ﹤0.01% |
6,800
-5,700
| -46% | -$83.8K |
|
6091
MediWound
MDWD
$184M
| $101K | ﹤0.01% |
+1,879
| New | +$99.9K |
|
|
ERF
6092
PUT
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
15,800
-8,500
| -35% | -$55.7K |
|
|
ORIG
6093
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | ﹤0.01% |
13
-4
| -24% | -$53.3K |
|
6094
CALL
Leggett & Platt
LEG
$1.4B
| $100K | ﹤0.01% |
2,200
-1,000
| -31% | -$51.4K |
|
|
NUAN
6095
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $100K | ﹤0.01% |
7,970
-4,273
| -35% | -$56K |
|
|
SQBG
6096
DELISTED
Sequential Brands Group, Inc.
SQBG
| $100K | ﹤0.01% |
313
-167
| -35% | -$50.9K |
|
|
CRR
6097
DELISTED
Carbo Ceramics Inc.
CRR
| $100K | ﹤0.01% |
9,127
-35,007
| -79% | -$450K |
|
|
CCRD
6098
DELISTED
CoreCard
CCRD
| $99K | ﹤0.01% |
27,041
-208
| -0.8% | -$772 |
|
6099
PUT
DaVita
DVA
$15.5B
| $99K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$98.6K |
|
|
NEOS
6100
DELISTED
Neos Therapeutics, Inc
NEOS
| $99K | ﹤0.01% |
15,094
+3,189
| +27% | +$25.3K |
|
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.