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 | |
|---|---|---|---|---|---|---|
5176
UNIFI
UFI
$114M
| $388K | ﹤0.01% |
13,173
-68
| -0.5% | -$1.85K |
|
|
MR
5177
DELISTED
Montage Resources Corporation Common Stock
MR
| $388K | ﹤0.01% |
7,866
-350,942
| -98% | -$16.8M |
|
|
IMPV
5178
PUT
DELISTED
Imperva, Inc.
IMPV
| $387K | ﹤0.01% |
7,200
-2,800
| -28% | -$130K |
|
|
VNET
5179
VNET Group
VNET
$2.08B
| $386K | ﹤0.01% |
48,596
-794,954
| -94% | -$7.34M |
|
5180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $384K | ﹤0.01% |
37,077
-195,603
| -84% | -$2.02M |
|
|
USMD
5181
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $384K | ﹤0.01% |
+16,940
| New | +$348K |
|
|
GRA
5182
CALL
DELISTED
W.R. Grace & Co.
GRA
| $384K | ﹤0.01% |
5,200
+2,100
| +68% | +$158K |
|
|
AMRN
5183
PUT
Amarin Corp
AMRN
$298M
| $383K | ﹤0.01% |
6,000
| – | – |
|
5184
Flexsteel Industries
FLXS
$301M
| $383K | ﹤0.01% |
7,402
-976
| -12% | -$44.2K |
|
5185
CALL
ManpowerGroup
MAN
$2.41B
| $383K | ﹤0.01% |
5,300
+1,400
| +36% | +$96.5K |
|
5186
STAAR Surgical
STAA
$1.21B
| $383K | ﹤0.01% |
+40,733
| New | +$327K |
|
|
SFE
5187
DELISTED
Safeguard Scientifics, Inc.
SFE
| $383K | ﹤0.01% |
+29,579
| New | +$392K |
|
5188
Unitil
UTL
$980M
| $381K | ﹤0.01% |
9,745
+4,123
| +73% | +$170K |
|
|
RST
5189
DELISTED
ROSETTA STONE INC
RST
| $381K | ﹤0.01% |
+44,962
| New | +$376K |
|
|
MLNX
5190
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $381K | ﹤0.01% |
8,800
-11,400
| -56% | -$504K |
|
|
OA
5191
PUT
DELISTED
Orbital ATK, Inc.
OA
| $381K | ﹤0.01% |
5,000
+600
| +14% | +$47.8K |
|
|
UDF
5192
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $381K | ﹤0.01% |
119,023
+5,770
| +5% | +$18.5K |
|
5193
Impinj
PI
$4.51B
| $379K | ﹤0.01% |
+10,121
| New | +$265K |
|
|
CDI
5194
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
66,778
-10,048
| -13% | -$58.9K |
|
|
DHIL
5195
DELISTED
Diamond Hill
DHIL
| $378K | ﹤0.01% |
2,045
-98
| -5% | -$18.6K |
|
5196
Forrester Research
FORR
$189M
| $378K | ﹤0.01% |
9,715
+2,593
| +36% | +$103K |
|
5197
ProShares Ultra Health Care
RXL
$85.4M
| $378K | ﹤0.01% |
22,948
+5,920
| +35% | +$99.9K |
|
5198
CALL
Adeia
ADEA
$2.8B
| $377K | ﹤0.01% |
37,044
+27,216
| +277% | +$239K |
|
5199
PUT
Hormel Foods
HRL
$14B
| $376K | ﹤0.01% |
9,900
-11,700
| -54% | -$435K |
|
|
RBNC
5200
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $376K | ﹤0.01% |
+18,988
| New | +$337K |
|
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.