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 | |
|---|---|---|---|---|---|---|
6176
PUT
Itron
ITRI
$4.54B
| $84K | ﹤0.01% |
+1,500
| New | +$71.9K |
|
6177
CALL
Qualys
QLYS
$4.76B
| $84K | ﹤0.01% |
+2,200
| New | +$73.7K |
|
|
JASN
6178
DELISTED
Jason Industries, Inc.
JASN
| $84K | ﹤0.01% |
37,996
-9,385
| -20% | -$26K |
|
|
PZRX
6179
DELISTED
PhaseRx, Inc.
PZRX
| $84K | ﹤0.01% |
32,713
+14,213
| +77% | +$46.3K |
|
6180
PUT
AMC Global Media
AMCX
$450M
| $83K | ﹤0.01% |
1,600
-500
| -24% | -$27.4K |
|
6181
PUT
Dentsply Sirona
XRAY
$2.84B
| $83K | ﹤0.01% |
1,400
+200
| +17% | +$12.3K |
|
6182
Zedge
ZDGE
$38.3M
| $83K | ﹤0.01% |
24,177
-480
| -2% | -$2.04K |
|
|
UN
6183
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $83K | ﹤0.01% |
1,800
+100
| +6% | +$4.61K |
|
6184
Codexis
CDXS
$158M
| $82K | ﹤0.01% |
18,371
+1,434
| +8% | +$6.02K |
|
6185
CALL
ITT
ITT
$17.1B
| $82K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$71.7K |
|
|
PPSI
6186
Pioneer Power Solutions
PPSI
$30.8M
| $82K | ﹤0.01% |
14,292
-7,511
| -34% | -$41.6K |
|
|
DS
6187
DELISTED
Drive Shack Inc.
DS
| $82K | ﹤0.01% |
18,028
+4,769
| +36% | +$22.1K |
|
|
LBCC
6188
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $82K | ﹤0.01% |
+18,389
| New | +$96.4K |
|
|
ELOS
6189
DELISTED
Syneron Medical Ltd
ELOS
| $82K | ﹤0.01% |
11,500
-2,989
| -21% | -$20.8K |
|
|
SPHS
6190
DELISTED
Sophiris Bio, Inc.
SPHS
| $82K | ﹤0.01% |
+26,481
| New | +$99.6K |
|
6191
CPS Technologies
CPSH
$67.6M
| $81K | ﹤0.01% |
+54,275
| New | +$83.8K |
|
6192
CALL
Flotek Industries
FTK
$789M
| $81K | ﹤0.01% |
933
-1,717
| -65% | -$149K |
|
6193
PUT
Assured Guaranty
AGO
$3.73B
| $80K | ﹤0.01% |
2,900
| – | – |
|
6194
CALL
PG&E
PCG
$39B
| $80K | ﹤0.01% |
1,300
+1,000
| +333% | +$63.5K |
|
|
DYN.WS
6195
DELISTED
Dynegy Inc,
DYN.WS
| $80K | ﹤0.01% |
496,005
+32,425
| +7% | +$8.18K |
|
6196
PUT
Gray Television
GTN
$437M
| $79K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$76.3K |
|
|
ARII
6197
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $79K | ﹤0.01% |
1,900
+100
| +6% | +$4.08K |
|
|
NADL
6198
DELISTED
North Atlantic Drilling Ltd
NADL
| $79K | ﹤0.01% |
26,039
-30,459
| -54% | -$130K |
|
6199
CALL
Kodak
KODK
$809M
| $78K | ﹤0.01% |
5,200
+900
| +21% | +$14.3K |
|
|
ALR
6200
DELISTED
AlerisLife Inc
ALR
| $78K | ﹤0.01% |
4,093
-9,724
| -70% | -$208K |
|
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.