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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$385B
| $240M | 0.07% |
2,699,588
+631,934
| +31% | +$51.7M |
|
277
Healthpeak Properties
DOC
$14.4B
| $240M | 0.07% |
6,932,543
+971,773
| +16% | +$34M |
|
278
PUT
Walt Disney
DIS
$178B
| $240M | 0.07% |
2,580,100
+296,200
| +13% | +$28.4M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $240M | 0.07% |
4,372,572
+2,171,299
| +99% | +$112M |
|
280
Baxter International
BAX
$14.4B
| $239M | 0.07% |
5,015,395
+1,996,321
| +66% | +$94.1M |
|
281
Adobe
ADBE
$109B
| $238M | 0.07% |
2,194,374
+144,050
| +7% | +$14.5M |
|
282
Thermo Fisher Scientific
TMO
$222B
| $237M | 0.07% |
1,491,526
+178,656
| +14% | +$27.5M |
|
283
Baidu
BIDU
$37.1B
| $237M | 0.07% |
1,299,850
+205,035
| +19% | +$35.5M |
|
284
CALL
GE Aerospace
GE
$380B
| $237M | 0.07% |
1,666,188
-530,669
| -24% | -$79.2M |
|
285
Humana
HUM
$46.3B
| $236M | 0.07% |
1,336,850
+128,885
| +11% | +$22.4M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $236M | 0.07% |
1,053,373
-241,003
| -19% | -$54.2M |
|
287
Xcel Energy
XEL
$48B
| $236M | 0.07% |
5,741,242
+666,059
| +13% | +$28.5M |
|
288
Zoetis
ZTS
$30.9B
| $236M | 0.07% |
4,535,704
+307,910
| +7% | +$15.6M |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $236M | 0.07% |
5,912,495
+895,932
| +18% | +$35.8M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $231M | 0.07% |
5,791,221
-525,020
| -8% | -$20.7M |
|
291
Gen Digital
GEN
$17.5B
| $231M | 0.07% |
9,195,216
-2,614,503
| -22% | -$59.5M |
|
|
292
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $230M | 0.07% |
1,870,200
+1,782,800
| +2,040% | +$220M |
|
293
CALL
McDonald's
MCD
$194B
| $229M | 0.07% |
1,987,900
+71,400
| +4% | +$8.46M |
|
294
Phillips 66
PSX
$86B
| $229M | 0.07% |
2,836,903
+466,448
| +20% | +$36.3M |
|
295
CALL
ExxonMobil
XOM
$662B
| $228M | 0.07% |
2,610,000
+247,900
| +10% | +$22M |
|
296
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $227M | 0.07% |
5,674,000
+1,238,200
| +28% | +$49.9M |
|
297
PNC Financial Services
PNC
$100B
| $226M | 0.07% |
2,508,839
+113,942
| +5% | +$9.78M |
|
298
UBS Group
UBS
$177B
| $224M | 0.07% |
16,462,615
+29,090
| +0.2% | +$396K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $224M | 0.07% |
4,510,220
+877,765
| +24% | +$43.4M |
|
300
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $224M | 0.07% |
6,338,800
+3,215,200
| +103% | +$110M |
|
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.