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 | |
|---|---|---|---|---|---|---|
251
PUT
Netflix
NFLX
$314B
| $254M | 0.08% |
25,727,000
+2,728,000
| +12% | +$26M |
|
252
Weyerhaeuser
WY
$18.2B
| $253M | 0.08% |
7,927,375
+5,279,483
| +199% | +$167M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $253M | 0.08% |
2,065,672
+616,476
| +43% | +$79.4M |
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $253M | 0.08% |
7,163,741
-952,619
| -12% | -$32.5M |
|
255
Edwards Lifesciences
EW
$53.3B
| $252M | 0.08% |
6,279,657
+2,642,772
| +73% | +$99.5M |
|
|
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
| $250M | 0.08% |
6,274,646
| – | – |
|
257
Prudential Financial
PRU
$41.9B
| $250M | 0.08% |
3,067,768
+664,187
| +28% | +$51M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $250M | 0.08% |
6,571,368
-1,383,435
| -17% | -$57.3M |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $250M | 0.08% |
6,199,823
+443,423
| +8% | +$17.9M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $250M | 0.08% |
1,657,676
+483,113
| +41% | +$72.1M |
|
261
Public Storage
PSA
$60.7B
| $250M | 0.08% |
1,118,679
-14,531
| -1% | -$3.39M |
|
262
NNN REIT
NNN
$8.81B
| $250M | 0.08% |
4,907,901
-176,441
| -3% | -$9.02M |
|
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $249M | 0.08% |
5,002,223
+12,818
| +0.3% | +$652K |
|
264
Citizens Financial Group
CFG
$30.5B
| $249M | 0.08% |
10,077,009
-2,943,477
| -23% | -$67.7M |
|
265
PUT
iShares US Real Estate ETF
IYR
$4.51B
| $248M | 0.08% |
3,075,700
+855,100
| +39% | +$70.8M |
|
266
BP
BP
$111B
| $248M | 0.08% |
8,374,960
-589,238
| -7% | -$17.1M |
|
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $247M | 0.07% |
2,534,483
-136,031
| -5% | -$13.6M |
|
268
Prologis
PLD
$131B
| $246M | 0.07% |
4,601,063
-49,053
| -1% | -$2.59M |
|
269
Dominion Energy
D
$58.9B
| $246M | 0.07% |
3,311,608
+567,315
| +21% | +$43.2M |
|
270
Pinnacle West Capital
PNW
$12B
| $244M | 0.07% |
3,215,261
+56,310
| +2% | +$4.38M |
|
271
Huntington Bancshares
HBAN
$35.4B
| $244M | 0.07% |
24,759,942
-1,898,812
| -7% | -$18.1M |
|
272
Affiliated Managers Group
AMG
$9.67B
| $242M | 0.07% |
1,671,763
-29,240
| -2% | -$4.19M |
|
273
Dentsply Sirona
XRAY
$2.38B
| $241M | 0.07% |
4,061,101
-114,881
| -3% | -$7.06M |
|
274
Target
TGT
$69.3B
| $240M | 0.07% |
3,499,218
-327,491
| -9% | -$23.5M |
|
275
Southern Company
SO
$105B
| $240M | 0.07% |
4,679,159
+42,581
| +0.9% | +$2.24M |
|
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.