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 | |
|---|---|---|---|---|---|---|
6476
PUT
Amphenol
APH
$185B
| $32K | ﹤0.01% |
2,000
-6,000
| -75% | -$91.2K |
|
|
FABC
6477
Fabric.AI Inc
FABC
$15.7M
| $32K | ﹤0.01% |
2
| – | – |
|
|
STRR
6478
Star Equity Holdings
STRR
$40.1M
| $32K | ﹤0.01% |
2,095
| – | – |
|
6479
CALL
UGI
UGI
$7.87B
| $32K | ﹤0.01% |
700
+300
| +75% | +$13.7K |
|
|
URG
6480
Ur-Energy
URG
$469M
| $32K | ﹤0.01% |
65,404
+83
| +0.1% | +$46 |
|
6481
PUT
Vuzix
VUZI
$178M
| $32K | ﹤0.01% |
+3,600
| New | +$29K |
|
6482
CALL
Waters Corp
WAT
$37.3B
| $32K | ﹤0.01% |
200
+100
| +100% | +$15.5K |
|
|
CBAY
6483
DELISTED
Cymabay Therapeutics
CBAY
| $32K | ﹤0.01% |
+16,554
| New | +$32.9K |
|
|
SUNW
6484
DELISTED
Sunworks, Inc.
SUNW
| $32K | ﹤0.01% |
1,779
-1,242
| -41% | -$23.9K |
|
|
RBCN
6485
DELISTED
Rubicon Technology, Inc.
RBCN
| $32K | ﹤0.01% |
5,076
-384
| -7% | -$2.45K |
|
|
PWE
6486
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $32K | ﹤0.01% |
17,900
-68,700
| -79% | -$107K |
|
|
VNR
6487
DELISTED
Vanguard Natural Resources, LLC
VNR
| $32K | ﹤0.01% |
35,573
+5,798
| +19% | +$8.31K |
|
|
RPRX
6488
DELISTED
Repros Therapeutics Inc.
RPRX
| $32K | ﹤0.01% |
15,290
-328
| -2% | -$649 |
|
6489
CALL
Assured Guaranty
AGO
$3.73B
| $31K | ﹤0.01% |
1,100
-200
| -15% | -$5.39K |
|
6490
Broadway Financial
BYFC
$93.2M
| $31K | ﹤0.01% |
+2,369
| New | +$33.3K |
|
6491
Lantronix
LTRX
$223M
| $31K | ﹤0.01% |
22,030
-1,499
| -6% | -$1.97K |
|
6492
PUT
Plug Power
PLUG
$2.65B
| $31K | ﹤0.01% |
18,200
-3,400
| -16% | -$5.65K |
|
6493
PUT
Sabre
SABR
$716M
| $31K | ﹤0.01% |
1,100
+500
| +83% | +$14K |
|
|
ULTR
6494
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $31K | ﹤0.01% |
102,714
+41
| +0% | +$14 |
|
|
MEMP
6495
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $31K | ﹤0.01% |
17,385
-1,590
| -8% | -$2.81K |
|
6496
PUT
Globalstar
GSAT
$10.1B
| $30K | ﹤0.01% |
1,680
+560
| +50% | +$10.6K |
|
6497
PUT
PJT Partners
PJT
$4.26B
| $30K | ﹤0.01% |
1,098
-26
| -2% | -$651 |
|
6498
CALL
Synopsys
SNPS
$71.6B
| $30K | ﹤0.01% |
500
-300
| -38% | -$17K |
|
6499
PUT
Teradyne
TER
$50B
| $30K | ﹤0.01% |
1,400
-1,800
| -56% | -$37.1K |
|
|
VXRT
6500
DELISTED
Vaxart
VXRT
| $30K | ﹤0.01% |
1,441
+80
| +6% | +$1.26K |
|
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.