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 | |
|---|---|---|---|---|---|---|
3926
Unifirst Corp
UNF
$5.3B
| $1.64M | ﹤0.01% |
12,406
+6,429
| +108% | +$792K |
|
3927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.63M | ﹤0.01% |
51,688
-13,243
| -20% | -$415K |
|
3928
First Interstate BancSystem
FIBK
$3.69B
| $1.63M | ﹤0.01% |
51,748
+7,763
| +18% | +$232K |
|
3929
PUT
Kinross Gold
KGC
$27.4B
| $1.63M | ﹤0.01% |
386,600
-246,200
| -39% | -$1.19M |
|
3930
CALL
Ameriprise Financial
AMP
$48.3B
| $1.62M | ﹤0.01% |
16,200
-6,300
| -28% | -$610K |
|
|
TI
3931
DELISTED
Telecom Italia
TI
| $1.61M | ﹤0.01% |
194,370
+46,589
| +32% | +$389K |
|
3932
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.61M | ﹤0.01% |
56,784
-150,000
| -73% | -$4.16M |
|
|
GHL
3933
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | ﹤0.01% |
68,173
+35,362
| +108% | +$739K |
|
3934
Energous
WATT
$77.6M
| $1.6M | ﹤0.01% |
136
+17
| +14% | +$152K |
|
|
DIVY
3935
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.6M | ﹤0.01% |
66,160
| – | – |
|
3936
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.6M | ﹤0.01% |
53,860
-42,252
| -44% | -$1.25M |
|
|
AMAG
3937
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.6M | ﹤0.01% |
65,113
-20,750
| -24% | -$519K |
|
3938
Gray Television
GTN
$415M
| $1.59M | ﹤0.01% |
153,881
-129,649
| -46% | -$1.41M |
|
3939
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.59M | ﹤0.01% |
26,895
-908,680
| -97% | -$53M |
|
3940
CALL
Kroger
KR
$35.4B
| $1.59M | ﹤0.01% |
53,500
-130,200
| -71% | -$4.33M |
|
3941
PUT
Danaher
DHR
$137B
| $1.58M | ﹤0.01% |
22,786
-11,434
| -33% | -$810K |
|
3942
PUT
Illinois Tool Works
ITW
$82.6B
| $1.58M | ﹤0.01% |
13,200
+2,400
| +22% | +$279K |
|
3943
PUT
Parker-Hannifin
PH
$123B
| $1.58M | ﹤0.01% |
12,600
+1,300
| +12% | +$155K |
|
3944
CALL
Air Products & Chemicals
APD
$65.7B
| $1.58M | ﹤0.01% |
11,351
+5,946
| +110% | +$825K |
|
3945
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.58M | ﹤0.01% |
160,100
+76,000
| +90% | +$724K |
|
3946
CALL
Cracker Barrel
CBRL
$1.26B
| $1.57M | ﹤0.01% |
11,900
+5,000
| +72% | +$768K |
|
|
AHT
3947
Ashford Hospitality Trust
AHT
$20.9M
| $1.57M | ﹤0.01% |
270
+136
| +101% | +$832K |
|
3948
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.57M | ﹤0.01% |
44,542
+636
| +1% | +$22.8K |
|
|
SKX
3949
CALL
DELISTED
Skechers
SKX
| $1.57M | ﹤0.01% |
68,400
-83,900
| -55% | -$2.14M |
|
3950
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.56M | ﹤0.01% |
12,061
+8,655
| +254% | +$1.06M |
|
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.