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 | |
|---|---|---|---|---|---|---|
3076
Caleres
CAL
$479M
| $4.58M | ﹤0.01% |
181,227
+43,339
| +31% | +$1.1M |
|
|
SHOR
3077
DELISTED
ShoreTel, Inc.
SHOR
| $4.58M | ﹤0.01% |
571,906
+331,850
| +138% | +$2.6M |
|
3078
Methode Electronics
MEI
$536M
| $4.57M | ﹤0.01% |
130,653
-121,946
| -48% | -$4.29M |
|
|
TOUR
3079
Tuniu
TOUR
$54.5M
| $4.57M | ﹤0.01% |
45,149
+19,746
| +78% | +$1.85M |
|
3080
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $4.57M | ﹤0.01% |
116,886
+106,578
| +1,034% | +$4.17M |
|
3081
Glaukos
GKOS
$10.1B
| $4.56M | ﹤0.01% |
120,913
+114,019
| +1,654% | +$3.77M |
|
3082
PUT
Cirrus Logic
CRUS
$6.74B
| $4.55M | ﹤0.01% |
85,700
+12,200
| +17% | +$587K |
|
3083
Lattice Semiconductor
LSCC
$19.6B
| $4.54M | ﹤0.01% |
698,968
+587,317
| +526% | +$3.57M |
|
3084
Cimpress
CMPR
$2.49B
| $4.53M | ﹤0.01% |
44,797
+30,031
| +203% | +$2.93M |
|
|
SUP
3085
DELISTED
Superior Industries International
SUP
| $4.53M | ﹤0.01% |
155,414
+955
| +0.6% | +$27.7K |
|
|
SPTN
3086
DELISTED
SpartanNash
SPTN
| $4.53M | ﹤0.01% |
156,501
+24,981
| +19% | +$769K |
|
3087
Kulicke & Soffa
KLIC
$4.91B
| $4.53M | ﹤0.01% |
349,914
+18,275
| +6% | +$229K |
|
|
UCB
3088
United Community Banks
UCB
$4.33B
| $4.51M | ﹤0.01% |
214,711
-232,704
| -52% | -$4.62M |
|
3089
PUT
VF Corp
VFC
$5.99B
| $4.51M | ﹤0.01% |
85,491
-185,638
| -68% | -$10.7M |
|
3090
PUT
Steris
STE
$22.7B
| $4.5M | ﹤0.01% |
61,600
| – | – |
|
3091
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $4.5M | ﹤0.01% |
149,209
-1,822
| -1% | -$54.9K |
|
3092
GoPro
GPRO
$133M
| $4.49M | ﹤0.01% |
269,298
-267,854
| -50% | -$3.68M |
|
3093
CALL
Nucor
NUE
$62.4B
| $4.49M | ﹤0.01% |
90,800
-37,800
| -29% | -$1.92M |
|
3094
CALL
Arista Networks
ANET
$240B
| $4.47M | ﹤0.01% |
841,600
-1,436,800
| -63% | -$6.85M |
|
|
FOE
3095
DELISTED
Ferro Corporation
FOE
| $4.47M | ﹤0.01% |
323,445
-67,750
| -17% | -$895K |
|
3096
Astec Industries
ASTE
$1.2B
| $4.46M | ﹤0.01% |
74,560
-23,640
| -24% | -$1.37M |
|
3097
Motorcar Parts of America
MPAA
$258M
| $4.46M | ﹤0.01% |
155,109
+141,105
| +1,008% | +$3.97M |
|
|
RENX
3098
DELISTED
RELX N.V.
RENX
| $4.46M | ﹤0.01% |
249,481
-916
| -0.4% | -$16.2K |
|
|
BBT
3099
Beacon Financial Corp
BBT
$2.71B
| $4.46M | ﹤0.01% |
160,773
+95,592
| +147% | +$2.61M |
|
3100
CALL
The Mosaic Company
MOS
$7.22B
| $4.45M | ﹤0.01% |
182,000
+74,000
| +69% | +$2.02M |
|
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.