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 | |
|---|---|---|---|---|---|---|
|
LDR
5651
DELISTED
Landauer Inc
LDR
| $215K | ﹤0.01% |
+4,823
| New | +$213K |
|
5652
Daktronics
DAKT
$946M
| $214K | ﹤0.01% |
22,394
+8,342
| +59% | +$66.3K |
|
5653
CALL
Extra Space Storage
EXR
$32.3B
| $214K | ﹤0.01% |
2,700
-5,700
| -68% | -$481K |
|
5654
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $214K | ﹤0.01% |
4,800
+3,300
| +220% | +$159K |
|
5655
CALL
LendingTree
TREE
$551M
| $213K | ﹤0.01% |
2,200
+500
| +29% | +$49.8K |
|
|
AINC
5656
DELISTED
Ashford Inc.
AINC
| $213K | ﹤0.01% |
4,469
-876
| -16% | -$40.9K |
|
5657
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $212K | ﹤0.01% |
15,379
-2,130
| -12% | -$29.4K |
|
5658
Spyre Therapeutics
SYRE
$8.5B
| $212K | ﹤0.01% |
1,321
-928
| -41% | -$129K |
|
|
NH
5659
DELISTED
NantHealth, Inc
NH
| $212K | ﹤0.01% |
+1,077
| New | +$198K |
|
5660
Moelis & Co
MC
$4.85B
| $211K | ﹤0.01% |
7,851
-11,559
| -60% | -$297K |
|
5661
PUT
Synaptics
SYNA
$4.05B
| $211K | ﹤0.01% |
3,600
-100
| -3% | -$5.5K |
|
|
LLL
5662
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $211K | ﹤0.01% |
1,400
-2,900
| -67% | -$433K |
|
5663
Peapack-Gladstone Financial
PGC
$815M
| $210K | ﹤0.01% |
9,386
-977
| -9% | -$19.9K |
|
5664
ProShares Ultra Utilities
UPW
$17.7M
| $210K | ﹤0.01% |
+21,156
| New | +$223K |
|
5665
Vanguard Russell 1000 ETF
VONE
$8.09B
| $210K | ﹤0.01% |
2,105
-222
| -10% | -$22K |
|
|
WNS
5666
DELISTED
WNS Holdings
WNS
| $210K | ﹤0.01% |
7,004
-95,200
| -93% | -$2.74M |
|
|
TGEN
5667
Tecogen Inc
TGEN
$89.8M
| $210K | ﹤0.01% |
+50,501
| New | +$237K |
|
|
MDR
5668
CALL
DELISTED
McDermott International
MDR
| $210K | ﹤0.01% |
13,967
-8,500
| -38% | -$127K |
|
|
LKM
5669
CALL
DELISTED
Link Motion Inc.
LKM
| $210K | ﹤0.01% |
55,100
-33,200
| -38% | -$128K |
|
|
KMG
5670
DELISTED
KMG Chemicals Inc
KMG
| $210K | ﹤0.01% |
+7,409
| New | +$205K |
|
|
AST
5671
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $210K | ﹤0.01% |
49,525
+9,550
| +24% | +$30.9K |
|
5672
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $209K | ﹤0.01% |
2,656
| – | – |
|
5673
CALL
Canadian National Railway
CNI
$78.5B
| $209K | ﹤0.01% |
3,200
+200
| +7% | +$12.6K |
|
5674
CALL
Gentex
GNTX
$5.1B
| $209K | ﹤0.01% |
11,900
+9,900
| +495% | +$171K |
|
5675
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $209K | ﹤0.01% |
19,273
+2,375
| +14% | +$25.5K |
|
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.