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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.1B
| $213M | 0.06% |
4,343,594
-252,591
| -5% | -$13M |
|
327
Perrigo
PRGO
$1.75B
| $212M | 0.06% |
2,295,155
-777,241
| -25% | -$71.6M |
|
328
Charter Communications
CHTR
$18.3B
| $211M | 0.06% |
783,286
-580,880
| -43% | -$147M |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211M | 0.06% |
8,711,445
-718,806
| -8% | -$18.4M |
|
330
CALL
Netflix
NFLX
$318B
| $209M | 0.06% |
21,237,000
-1,383,000
| -6% | -$13.2M |
|
331
Highwoods Properties
HIW
$3.41B
| $208M | 0.06% |
3,997,542
+220,509
| +6% | +$11.7M |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $208M | 0.06% |
2,611,468
-117,864
| -4% | -$9.21M |
|
333
Kimco Realty
KIM
$16.2B
| $208M | 0.06% |
7,172,604
+238,476
| +3% | +$7.26M |
|
334
Mondelez International
MDLZ
$78.5B
| $207M | 0.06% |
4,718,757
-524,074
| -10% | -$23M |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $207M | 0.06% |
1,505,328
-1,100,226
| -42% | -$153M |
|
336
iShares Russell 1000 ETF
IWB
$50.2B
| $207M | 0.06% |
1,717,387
-27,280
| -2% | -$3.28M |
|
337
Occidental Petroleum
OXY
$58.6B
| $207M | 0.06% |
2,834,559
+56,662
| +2% | +$4.24M |
|
338
CALL
Intel
INTC
$492B
| $206M | 0.06% |
5,469,300
+1,580,000
| +41% | +$56M |
|
339
PVH
PVH
$4.02B
| $206M | 0.06% |
1,865,170
-489,291
| -21% | -$50.6M |
|
340
Micron Technology
MU
$972B
| $206M | 0.06% |
11,589,397
-889,952
| -7% | -$13.6M |
|
341
Cognizant
CTSH
$26.3B
| $205M | 0.06% |
4,304,347
-106,640
| -2% | -$6.07M |
|
342
iShares MSCI Japan ETF
EWJ
$22.6B
| $205M | 0.06% |
4,093,308
+521,992
| +15% | +$25.4M |
|
343
Valero Energy
VLO
$90.7B
| $203M | 0.06% |
3,829,496
+993,013
| +35% | +$53M |
|
344
Conagra Brands
CAG
$7.07B
| $202M | 0.06% |
5,523,011
-2,737,912
| -33% | -$98.3M |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $202M | 0.06% |
4,550,924
+1,700,634
| +60% | +$71.2M |
|
346
iShares TIPS Bond ETF
TIP
$14.7B
| $200M | 0.06% |
1,721,104
+4,366
| +0.3% | +$507K |
|
347
iShares China Large-Cap ETF
FXI
$4.35B
| $200M | 0.06% |
5,267,852
-1,864,476
| -26% | -$68.4M |
|
348
PayPal
PYPL
$50.5B
| $200M | 0.06% |
4,884,324
+585,089
| +14% | +$22.5M |
|
349
RPM International
RPM
$14.8B
| $200M | 0.06% |
3,721,487
+125,203
| +3% | +$6.64M |
|
350
PUT
FedEx
FDX
$76.9B
| $199M | 0.06% |
1,140,600
+755,000
| +196% | +$124M |
|
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.