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 | |
|---|---|---|---|---|---|---|
4826
HealthStream
HSTM
$819M
| $578K | ﹤0.01% |
20,939
+5,908
| +39% | +$153K |
|
|
PBPB
4827
DELISTED
Potbelly
PBPB
| $578K | ﹤0.01% |
46,462
-24,160
| -34% | -$313K |
|
|
QEP
4828
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | ﹤0.01% |
29,600
-4,700
| -14% | -$86.6K |
|
4829
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $575K | ﹤0.01% |
10,395
-3,440
| -25% | -$185K |
|
4830
Planet Fitness
PLNT
$4.42B
| $575K | ﹤0.01% |
28,640
-30,135
| -51% | -$621K |
|
4831
CALL
Rockwell Automation
ROK
$53.4B
| $575K | ﹤0.01% |
4,700
+2,400
| +104% | +$281K |
|
4832
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $574K | ﹤0.01% |
16,362
+9,655
| +144% | +$382K |
|
|
BID
4833
CALL
DELISTED
Sotheby's
BID
| $574K | ﹤0.01% |
15,100
+12,000
| +387% | +$424K |
|
4834
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $573K | ﹤0.01% |
11,771
-6,160
| -34% | -$299K |
|
4835
CALL
Ecolab
ECL
$78.1B
| $572K | ﹤0.01% |
4,700
-6,900
| -59% | -$833K |
|
4836
Financial Institutions
FISI
$816M
| $572K | ﹤0.01% |
+21,111
| New | +$564K |
|
4837
Veeco
VECO
$3.05B
| $572K | ﹤0.01% |
29,130
-3,524
| -11% | -$66.4K |
|
|
ENZ
4838
DELISTED
Enzo Biochem, Inc.
ENZ
| $571K | ﹤0.01% |
112,099
+77,703
| +226% | +$464K |
|
4839
ProShares Ultra Consumer Staples
UGE
$12.2M
| $568K | ﹤0.01% |
58,364
+2,144
| +4% | +$21.4K |
|
4840
First Trust Energy AlphaDEX Fund
FXN
$388M
| $567K | ﹤0.01% |
36,800
-124,119
| -77% | -$1.84M |
|
|
JKS
4841
CALL
JinkoSolar
JKS
$793M
| $567K | ﹤0.01% |
35,900
+7,800
| +28% | +$142K |
|
|
SHYF
4842
DELISTED
The Shyft Group
SHYF
| $567K | ﹤0.01% |
59,139
-173,084
| -75% | -$1.5M |
|
|
SPA
4843
DELISTED
Sparton
SPA
| $567K | ﹤0.01% |
+21,593
| New | +$496K |
|
|
MSFG
4844
DELISTED
MainSource Financial Group Inc
MSFG
| $567K | ﹤0.01% |
22,724
+13,500
| +146% | +$312K |
|
|
ABB
4845
CALL
DELISTED
ABB Ltd
ABB
| $565K | ﹤0.01% |
25,100
-2,000
| -7% | -$42.9K |
|
|
LMOS
4846
DELISTED
Lumos Networks Corp
LMOS
| $565K | ﹤0.01% |
40,375
+21,665
| +116% | +$284K |
|
4847
Enanta Pharmaceuticals
ENTA
$366M
| $564K | ﹤0.01% |
+21,213
| New | +$493K |
|
4848
Iovance Biotherapeutics
IOVA
$1.82B
| $564K | ﹤0.01% |
68,550
-210,801
| -75% | -$1.78M |
|
|
ODP
4849
PUT
DELISTED
ODP
ODP
| $562K | ﹤0.01% |
15,730
-9,610
| -38% | -$341K |
|
4850
CALL
Fortinet
FTNT
$119B
| $561K | ﹤0.01% |
76,000
-51,500
| -40% | -$360K |
|
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.