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 |
TotalEnergies
TTE
|
+$364M |
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 | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $272M | 0.08% |
2,424,290
+70,587
| +3% | +$7.98M |
|
227
Avery Dennison
AVY
$13.5B
| $272M | 0.08% |
3,492,352
+1,102,516
| +46% | +$84.2M |
|
228
Lear
LEA
$8.08B
| $271M | 0.08% |
2,236,729
+685,043
| +44% | +$78M |
|
|
SCG
229
DELISTED
Scana
SCG
| $270M | 0.08% |
3,735,197
+1,020,460
| +38% | +$74.6M |
|
230
PUT
Tesla
TSLA
$1.3T
| $269M | 0.08% |
19,806,000
-4,684,500
| -19% | -$67.6M |
|
231
Starbucks
SBUX
$120B
| $269M | 0.08% |
4,964,047
-1,129,245
| -19% | -$63.2M |
|
232
Burlington
BURL
$23.5B
| $269M | 0.08% |
3,316,781
+679,437
| +26% | +$52.5M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $268M | 0.08% |
1,442,593
-504,804
| -26% | -$85.9M |
|
|
AM
234
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $266M | 0.08% |
9,966,016
-1,173,896
| -11% | -$31.2M |
|
235
Lowe's Companies
LOW
$123B
| $265M | 0.08% |
3,673,846
-501,673
| -12% | -$39M |
|
236
RLJ Lodging Trust
RLJ
$1.65B
| $265M | 0.08% |
12,589,520
+425,803
| +4% | +$9.67M |
|
237
Ametek
AME
$58B
| $264M | 0.08% |
5,528,183
-214,071
| -4% | -$10.2M |
|
238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $264M | 0.08% |
1,920,400
-303,200
| -14% | -$42.1M |
|
239
CALL
Charter Communications
CHTR
$18.1B
| $264M | 0.08% |
976,840
+157,174
| +19% | +$39.7M |
|
240
Middleby
MIDD
$5.9B
| $264M | 0.08% |
2,132,240
-284,042
| -12% | -$34.9M |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $263M | 0.08% |
4,971,374
+813,540
| +20% | +$43.1M |
|
|
242
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $261M | 0.08% |
2,996,200
+1,069,700
| +56% | +$92M |
|
243
Northrop Grumman
NOC
$82.3B
| $261M | 0.08% |
1,218,775
+275,213
| +29% | +$59.6M |
|
244
PUT
Microsoft
MSFT
$3.77T
| $260M | 0.08% |
4,521,200
-293,400
| -6% | -$16.6M |
|
|
THS
245
DELISTED
Treehouse Foods
THS
| $260M | 0.08% |
2,982,741
-582,135
| -16% | -$56M |
|
246
Air Products & Chemicals
APD
$68.2B
| $259M | 0.08% |
1,865,610
+728,769
| +64% | +$101M |
|
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $259M | 0.08% |
2,970,386
-7,638,163
| -72% | -$657M |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $258M | 0.08% |
1,733,165
+565,387
| +48% | +$82.4M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $256M | 0.08% |
1,884,205
+800,755
| +74% | +$111M |
|
250
Labcorp
LH
$26B
| $255M | 0.08% |
2,161,263
-674,783
| -24% | -$79.5M |
|
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, 3,396 increased, 2,772 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.