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 |
TotalEnergies
TTE
|
+$364M |
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 | |
|---|---|---|---|---|---|---|
|
HAWK
2126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.7M | ﹤0.01% |
486,633
+346,838
| +248% | +$11.5M |
|
|
WFM
2127
CALL
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | ﹤0.01% |
517,200
-117,600
| -19% | -$3.62M |
|
2128
PUT
Trip.com Group
TCOM
$29.1B
| $14.6M | ﹤0.01% |
314,000
+103,900
| +49% | +$4.63M |
|
2129
PUT
General Mills
GIS
$19.7B
| $14.6M | ﹤0.01% |
228,700
+93,500
| +69% | +$6.51M |
|
|
P
2130
CALL
DELISTED
Pandora Media Inc
P
| $14.6M | ﹤0.01% |
1,017,500
+686,200
| +207% | +$9.27M |
|
|
AVG
2131
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | ﹤0.01% |
582,848
+513,757
| +744% | +$12.6M |
|
2132
Spire
SR
$4.85B
| $14.6M | ﹤0.01% |
228,576
+2,607
| +1% | +$174K |
|
|
MLNX
2133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | ﹤0.01% |
335,252
+120,252
| +56% | +$5.32M |
|
2134
CALL
ProShares UltraShort S&P500
SDS
$390M
| $14.5M | ﹤0.01% |
8,845
+1,347
| +18% | +$2.24M |
|
|
GI
2135
DELISTED
EndoChoice Holdings, Inc.
GI
| $14.5M | ﹤0.01% |
1,815,346
+1,797,238
| +9,925% | +$8.42M |
|
2136
Nektar Therapeutics
NKTR
$2.58B
| $14.4M | ﹤0.01% |
56,022
+29,714
| +113% | +$7.65M |
|
|
WAGE
2137
DELISTED
WageWorks, Inc.
WAGE
| $14.4M | ﹤0.01% |
236,949
+125,753
| +113% | +$7.71M |
|
|
SFLY
2138
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | ﹤0.01% |
323,192
+196,585
| +155% | +$9.75M |
|
2139
Cenovus Energy
CVE
$52.1B
| $14.4M | ﹤0.01% |
1,003,150
-2,517,745
| -72% | -$36M |
|
|
FLIC
2140
DELISTED
First of Long Island Corp
FLIC
| $14.4M | ﹤0.01% |
652,167
-1,853
| -0.3% | -$38.6K |
|
2141
CALL
Capri Holdings
CPRI
$1.74B
| $14.4M | ﹤0.01% |
307,700
+1,600
| +0.5% | +$79.7K |
|
|
PKY
2142
DELISTED
Parkway, Inc.
PKY
| $14.4M | ﹤0.01% |
846,043
+9,981
| +1% | +$174K |
|
2143
Werner Enterprises
WERN
$2.25B
| $14.4M | ﹤0.01% |
617,646
+29,876
| +5% | +$710K |
|
2144
Delek US
DK
$3.58B
| $14.4M | ﹤0.01% |
830,124
-83,704
| -9% | -$1.28M |
|
2145
Trex
TREX
$5.01B
| $14.4M | ﹤0.01% |
977,648
+659,352
| +207% | +$9.2M |
|
|
OAK
2146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | ﹤0.01% |
338,351
+121,517
| +56% | +$5.44M |
|
|
SAGE
2147
DELISTED
Sage Therapeutics
SAGE
| $14.3M | ﹤0.01% |
311,480
+165,899
| +114% | +$6.75M |
|
2148
PUT
Devon Energy
DVN
$47.3B
| $14.3M | ﹤0.01% |
324,600
+16,900
| +5% | +$686K |
|
2149
CALL
McKesson
MCK
$101B
| $14.3M | ﹤0.01% |
85,500
+71,600
| +515% | +$13.3M |
|
|
PEGI
2150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.2M | ﹤0.01% |
632,853
+337,830
| +115% | +$8.04M |
|
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, 3,396 increased, 2,772 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.