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 | |
|---|---|---|---|---|---|---|
|
HYGS
6226
DELISTED
Hydrogenics Corp
HYGS
| $71K | ﹤0.01% |
10,750
-32,190
| -75% | -$202K |
|
6227
Marathon Digital Holdings
MARA
$3.83B
| $70K | ﹤0.01% |
+1,565
| New | +$72.5K |
|
6228
PUT
Urban Edge Properties
UE
$2.9B
| $70K | ﹤0.01% |
2,500
| – | – |
|
|
WCG
6229
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70K | ﹤0.01% |
600
-800
| -57% | -$89.4K |
|
|
CVSA
6230
PUT
Covista Inc
CVSA
$4.55B
| $69K | ﹤0.01% |
3,000
-11,600
| -79% | -$259K |
|
6231
Diana Shipping
DSX
$266M
| $69K | ﹤0.01% |
37,639
+6,991
| +23% | +$12.8K |
|
6232
CALL
Entravision Communication
EVC
$1.02B
| $69K | ﹤0.01% |
9,100
+4,400
| +94% | +$32.7K |
|
6233
PUT
Tidewater
TDW
$3.63B
| $69K | ﹤0.01% |
753
-20,879
| -97% | -$2.49M |
|
|
IVAC
6234
DELISTED
Intevac Inc
IVAC
| $69K | ﹤0.01% |
11,624
-4,482
| -28% | -$26.7K |
|
6235
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $68K | ﹤0.01% |
3,100
+2,100
| +210% | +$44.3K |
|
6236
CALL
Sabre
SABR
$716M
| $68K | ﹤0.01% |
2,400
-1,100
| -31% | -$30.7K |
|
6237
PUT
Antero Resources
AR
$10.9B
| $67K | ﹤0.01% |
2,500
-13,600
| -84% | -$362K |
|
6238
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $67K | ﹤0.01% |
13,053
+102
| +0.8% | +$529 |
|
6239
PUT
Honda
HMC
$39.8B
| $67K | ﹤0.01% |
2,300
+300
| +15% | +$8.58K |
|
6240
Medallion Financial
MFIN
$230M
| $67K | ﹤0.01% |
15,837
-21,747
| -58% | -$126K |
|
6241
PUT
PG&E
PCG
$39B
| $67K | ﹤0.01% |
1,100
-400
| -27% | -$25.4K |
|
|
TGI
6242
CALL
DELISTED
Triumph Group
TGI
| $67K | ﹤0.01% |
2,400
+1,800
| +300% | +$58.1K |
|
|
SREV
6243
DELISTED
ServiceSource International, Inc.
SREV
| $67K | ﹤0.01% |
13,781
-4,756
| -26% | -$22.4K |
|
|
MSCC
6244
PUT
DELISTED
Microsemi Corp
MSCC
| $67K | ﹤0.01% |
1,596
| – | – |
|
6245
PUT
Republic Services
RSG
$67.4B
| $66K | ﹤0.01% |
1,300
+600
| +86% | +$30.7K |
|
6246
PUT
Service Corp International
SCI
$11.8B
| $66K | ﹤0.01% |
+2,500
| New | +$67.7K |
|
|
WTT
6247
DELISTED
Wireless Telecom Group, Inc.
WTT
| $66K | ﹤0.01% |
38,629
-995
| -3% | -$1.53K |
|
|
SYNC
6248
DELISTED
Synacor, Inc.
SYNC
| $66K | ﹤0.01% |
22,630
+10,359
| +84% | +$30.3K |
|
6249
Anavex Life Sciences
AVXL
$231M
| $65K | ﹤0.01% |
17,927
-5,124
| -22% | -$21.6K |
|
6250
Beasley Broadcasting Group
BBGI
$35.3M
| $65K | ﹤0.01% |
557
-607
| -52% | -$61.6K |
|
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.