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 | |
|---|---|---|---|---|---|---|
|
CVRR
6201
CALL
DELISTED
CVR Refining, LP
CVRR
| $78K | ﹤0.01% |
8,900
+200
| +2% | +$1.42K |
|
6202
Teucrium Corn Fund
CORN
$178M
| $77K | ﹤0.01% |
4,110
-300
| -7% | -$5.66K |
|
6203
CALL
Credicorp
BAP
$30.5B
| $76K | ﹤0.01% |
500
| – | – |
|
6204
CALL
BOK Financial
BOKF
$8.58B
| $76K | ﹤0.01% |
+1,100
| New | +$73K |
|
|
FENG
6205
Phoenix New Media
FENG
$17.5M
| $76K | ﹤0.01% |
3,265
+376
| +13% | +$8.38K |
|
6206
GSI Technology
GSIT
$201M
| $76K | ﹤0.01% |
+16,099
| New | +$76.4K |
|
6207
CALL
HealthEquity
HQY
$8.71B
| $76K | ﹤0.01% |
2,000
+1,600
| +400% | +$50.7K |
|
6208
Rapid7
RPD
$628M
| $76K | ﹤0.01% |
4,286
-47,126
| -92% | -$737K |
|
|
BAA
6209
DELISTED
Banro Corporation Common Stock
BAA
| $76K | ﹤0.01% |
23,608
+13,562
| +135% | +$50K |
|
|
CDK
6210
PUT
DELISTED
CDK Global, Inc.
CDK
| $75K | ﹤0.01% |
1,300
+500
| +63% | +$28.8K |
|
|
AAV
6211
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $75K | ﹤0.01% |
10,600
+5,700
| +116% | +$37.7K |
|
6212
CALL
Nasdaq
NDAQ
$53.4B
| $74K | ﹤0.01% |
3,300
-4,500
| -58% | -$104K |
|
6213
PUT
Bank OZK
OZK
$5.63B
| $73K | ﹤0.01% |
1,900
-49,200
| -96% | -$1.86M |
|
|
SCPX
6214
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
|
SPNC
6215
PUT
DELISTED
Spectranetics Corp
SPNC
| $73K | ﹤0.01% |
+2,900
| New | +$67.6K |
|
6216
CALL
Buckle
BKE
$2.32B
| $72K | ﹤0.01% |
3,000
+2,100
| +233% | +$54.2K |
|
6217
Genie Energy
GNE
$370M
| $72K | ﹤0.01% |
12,211
-957
| -7% | -$6.16K |
|
|
SDPI
6218
DELISTED
Superior Drilling Products Inc.
SDPI
| $72K | ﹤0.01% |
76,415
-1,835
| -2% | -$2.4K |
|
|
NWY
6219
DELISTED
New York & Co Inc
NWY
| $72K | ﹤0.01% |
31,751
-59,231
| -65% | -$118K |
|
|
BEAV
6220
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $72K | ﹤0.01% |
1,400
+300
| +27% | +$14.5K |
|
|
BEAV
6221
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $72K | ﹤0.01% |
1,400
+100
| +8% | +$4.84K |
|
|
CTLP
6222
DELISTED
Cantaloupe
CTLP
| $71K | ﹤0.01% |
+12,630
| New | +$62.3K |
|
6223
Energy Focus
EFOI
$18M
| $71K | ﹤0.01% |
+414
| New | +$70.2K |
|
6224
Enphase Energy
ENPH
$4.62B
| $71K | ﹤0.01% |
60,145
-179
| -0.3% | -$315 |
|
|
TLRA
6225
DELISTED
Telaria, Inc.
TLRA
| $71K | ﹤0.01% |
41,458
-9,715
| -19% | -$17.1K |
|
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.