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 | |
|---|---|---|---|---|---|---|
5376
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $301K | ﹤0.01% |
12,138
-19,851
| -62% | -$489K |
|
5377
PUT
Ericsson
ERIC
$32.1B
| $301K | ﹤0.01% |
41,800
+20,700
| +98% | +$150K |
|
5378
Pure Cycle
PCYO
$258M
| $301K | ﹤0.01% |
52,500
-110,822
| -68% | -$527K |
|
|
BHR
5379
CALL
Braemar Hotels & Resorts
BHR
$160M
| $300K | ﹤0.01% |
21,513
-40,097
| -65% | -$596K |
|
5380
CALL
Pitney Bowes
PBI
$2.46B
| $300K | ﹤0.01% |
16,500
-100
| -0.6% | -$1.83K |
|
|
INFN
5381
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $300K | ﹤0.01% |
33,200
+18,600
| +127% | +$180K |
|
|
ECOL
5382
DELISTED
US Ecology, Inc.
ECOL
| $300K | ﹤0.01% |
6,686
-7,081
| -51% | -$319K |
|
|
LION
5383
DELISTED
Fidelity Southern Corporation
LION
| $299K | ﹤0.01% |
16,252
-7,177
| -31% | -$125K |
|
5384
Graham Corp
GHM
$1.1B
| $298K | ﹤0.01% |
+15,593
| New | +$294K |
|
5385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $297K | ﹤0.01% |
14,732
-3,159
| -18% | -$65.2K |
|
5386
Star Bulk Carriers
SBLK
$3.25B
| $297K | ﹤0.01% |
65,376
+18,425
| +39% | +$77.7K |
|
5387
CALL
Crane NXT
CXT
$2.97B
| $296K | ﹤0.01% |
13,531
+6,621
| +96% | +$143K |
|
|
ATYR
5388
aTyr Pharma
ATYR
$47.1M
| $296K | ﹤0.01% |
6,652
+4,305
| +183% | +$186K |
|
|
LGTY
5389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $296K | ﹤0.01% |
26,709
-12,287
| -32% | -$134K |
|
|
QKOR
5390
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $296K | ﹤0.01% |
10,501
-4,672
| -31% | -$127K |
|
5391
NACCO Industries
NC
$356M
| $295K | ﹤0.01% |
+18,974
| New | +$272K |
|
|
UFAB
5392
DELISTED
Unique Fabricating, Inc.
UFAB
| $295K | ﹤0.01% |
+24,134
| New | +$314K |
|
5393
CALL
CACI
CACI
$10.5B
| $293K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$260K |
|
|
PHX
5394
DELISTED
PHX Minerals
PHX
| $293K | ﹤0.01% |
16,714
-203
| -1% | -$3.43K |
|
5395
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $293K | ﹤0.01% |
17,600
-85,300
| -83% | -$1.15M |
|
|
5396
PUT
Pitney Bowes
PBI
$2.46B
| $292K | ﹤0.01% |
16,100
-17,700
| -52% | -$325K |
|
|
PCMI
5397
DELISTED
PCM, Inc
PCMI
| $292K | ﹤0.01% |
+13,566
| New | +$221K |
|
|
BBBY
5398
Bed Bath & Beyond
BBBY
$472M
| $291K | ﹤0.01% |
25,277
+13,430
| +113% | +$160K |
|
5399
Invesco Global Clean Energy ETF
PBD
$183M
| $291K | ﹤0.01% |
26,183
+270
| +1% | +$2.98K |
|
|
BIG
5400
PUT
DELISTED
Big Lots, Inc.
BIG
| $291K | ﹤0.01% |
6,100
| – | – |
|
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.