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 | |
|---|---|---|---|---|---|---|
|
BKHU
4926
DELISTED
Black Hills Corporation
BKHU
| $517K | ﹤0.01% |
+7,500
| New | +$511K |
|
4927
Kforce
KFRC
$1.02B
| $516K | ﹤0.01% |
25,162
+12,271
| +95% | +$229K |
|
4928
CALL
Veeva Systems
VEEV
$33.1B
| $516K | ﹤0.01% |
12,500
-10,300
| -45% | -$399K |
|
|
LOCK
4929
CALL
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
30,500
-17,300
| -36% | -$285K |
|
|
RXII
4930
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $516K | ﹤0.01% |
1,472,527
+1,239,275
| +531% | +$434K |
|
4931
PUT
Oshkosh
OSK
$8.79B
| $515K | ﹤0.01% |
9,200
-1,700
| -16% | -$89.5K |
|
|
ATRS
4932
DELISTED
Antares Pharma, Inc.
ATRS
| $515K | ﹤0.01% |
306,502
+8,587
| +3% | +$10.5K |
|
|
CTIC
4933
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $515K | ﹤0.01% |
137,539
-11,514
| -8% | -$41.9K |
|
4934
Civeo
CVEO
$345M
| $514K | ﹤0.01% |
37,609
+9,003
| +31% | +$147K |
|
4935
iShares Global Materials ETF
MXI
$338M
| $513K | ﹤0.01% |
+9,583
| New | +$499K |
|
|
FLG
4936
CALL
Flagstar Bank National Association
FLG
$5.93B
| $512K | ﹤0.01% |
12,000
-3,300
| -22% | -$145K |
|
|
IRBT
4937
PUT
DELISTED
iRobot
IRBT
| $510K | ﹤0.01% |
11,600
+3,700
| +47% | +$145K |
|
4938
Medpace
MEDP
$16.1B
| $510K | ﹤0.01% |
+17,070
| New | +$498K |
|
4939
CALL
Synaptics
SYNA
$4.19B
| $510K | ﹤0.01% |
8,700
| – | – |
|
4940
First Mid Bancshares
FMBH
$1.39B
| $508K | ﹤0.01% |
+18,648
| New | +$468K |
|
4941
CALL
Owens Corning
OC
$11.2B
| $507K | ﹤0.01% |
9,500
+7,800
| +459% | +$419K |
|
|
TRK
4942
DELISTED
Speedway Motorsports, Inc.
TRK
| $507K | ﹤0.01% |
28,390
+11,722
| +70% | +$210K |
|
|
BWLD
4943
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $507K | ﹤0.01% |
3,600
-2,800
| -44% | -$436K |
|
4944
ProShares UltraShort Industrials
SIJ
$5.89M
| $506K | ﹤0.01% |
1,060
+125
| +13% | +$62K |
|
|
COL
4945
CALL
DELISTED
Rockwell Collins
COL
| $506K | ﹤0.01% |
6,000
+4,100
| +216% | +$346K |
|
4946
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $504K | ﹤0.01% |
10,773
-16,281
| -60% | -$759K |
|
4947
Equity Bancshares
EQBK
$1.04B
| $502K | ﹤0.01% |
+19,358
| New | +$460K |
|
|
KEM
4948
DELISTED
KEMET Corporation
KEM
| $502K | ﹤0.01% |
140,549
+72,908
| +108% | +$244K |
|
|
CBR
4949
DELISTED
CIBER Inc.
CBR
| $501K | ﹤0.01% |
435,771
+69,215
| +19% | +$89.3K |
|
4950
CarParts.com
PRTS
$43.7M
| $500K | ﹤0.01% |
15,205
+3,817
| +34% | +$145K |
|
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.