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 | |
|---|---|---|---|---|---|---|
4651
Buckle
BKE
$2.25B
| $699K | ﹤0.01% |
29,105
-20,100
| -41% | -$518K |
|
4652
CALL
Herc Holdings
HRI
$5.02B
| $698K | ﹤0.01% |
20,726
-182,707
| -90% | -$6.13M |
|
4653
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $698K | ﹤0.01% |
12,032
-1,437
| -11% | -$83.3K |
|
4654
Kelly Services Class A
KELYA
$514M
| $697K | ﹤0.01% |
36,263
+23,983
| +195% | +$469K |
|
4655
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $696K | ﹤0.01% |
35,955
+31,245
| +663% | +$604K |
|
4656
Columbus McKinnon
CMCO
$553M
| $695K | ﹤0.01% |
38,949
+12,687
| +48% | +$212K |
|
4657
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $695K | ﹤0.01% |
48,328
-238,896
| -83% | -$3.39M |
|
4658
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $694K | ﹤0.01% |
27,157
-189,126
| -87% | -$4.79M |
|
|
HAYN
4659
DELISTED
Haynes International, Inc.
HAYN
| $694K | ﹤0.01% |
18,704
-870
| -4% | -$32.5K |
|
4660
NBT Bancorp
NBTB
$2.74B
| $691K | ﹤0.01% |
21,016
+8,962
| +74% | +$277K |
|
|
ELP
4661
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $689K | ﹤0.01% |
166,083
+78,473
| +90% | +$319K |
|
|
ESPR
4662
DELISTED
Esperion Therapeutics
ESPR
| $689K | ﹤0.01% |
49,722
+1,710
| +4% | +$19.4K |
|
4663
CALL
Stryker
SYK
$125B
| $687K | ﹤0.01% |
5,900
-800
| -12% | -$93.2K |
|
4664
CALL
Travel + Leisure Co
TNL
$4.66B
| $687K | ﹤0.01% |
22,593
-370,570
| -94% | -$11.8M |
|
|
NM
4665
DELISTED
Navios Maritime Holdings Inc.
NM
| $687K | ﹤0.01% |
56,769
-10,497
| -16% | -$110K |
|
4666
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $686K | ﹤0.01% |
21,809
-39,952
| -65% | -$1.26M |
|
4667
PUT
Invesco
IVZ
$13.1B
| $685K | ﹤0.01% |
21,900
+7,800
| +55% | +$229K |
|
4668
Workiva
WK
$3.36B
| $684K | ﹤0.01% |
+37,751
| New | +$612K |
|
4669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $682K | ﹤0.01% |
32,335
-4,075
| -11% | -$84.1K |
|
4670
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $680K | ﹤0.01% |
18,613
-35,243
| -65% | -$1.24M |
|
4671
Wayfair
W
$11.2B
| $679K | ﹤0.01% |
17,244
-31,213
| -64% | -$1.26M |
|
|
CEMP
4672
CALL
DELISTED
Cempra, Inc.
CEMP
| $678K | ﹤0.01% |
28,000
+22,700
| +428% | +$489K |
|
|
DZK
4673
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $678K | ﹤0.01% |
14,190
-4,600
| -24% | -$209K |
|
4674
Atara Biotherapeutics
ATRA
$75.5M
| $676K | ﹤0.01% |
1,264
+620
| +96% | +$337K |
|
|
HA
4675
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $676K | ﹤0.01% |
13,900
+6,200
| +81% | +$281K |
|
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.