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 | |
|---|---|---|---|---|---|---|
|
VXX
376
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $191M | 0.06% |
1,401,394
+386,444
| +38% | +$61.8M |
|
377
American International
AIG
$40.7B
| $190M | 0.06% |
3,205,322
-1,521,407
| -32% | -$86.9M |
|
|
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
| $188M | 0.06% |
986,196
-276,364
| -22% | -$53M |
|
379
CALL
Walt Disney
DIS
$178B
| $188M | 0.06% |
2,028,900
+326,300
| +19% | +$31.2M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $188M | 0.06% |
2,018,164
-264,263
| -12% | -$25M |
|
381
Hewlett Packard
HPE
$72.4B
| $187M | 0.06% |
14,150,848
-1,736,851
| -11% | -$21.4M |
|
382
PUT
American Express
AXP
$229B
| $187M | 0.06% |
2,912,400
+59,600
| +2% | +$3.83M |
|
383
Devon Energy
DVN
$49.9B
| $186M | 0.06% |
4,205,491
+2,291,985
| +120% | +$93M |
|
384
Ball Corp
BALL
$16.6B
| $185M | 0.06% |
4,522,764
+1,980,492
| +78% | +$75.7M |
|
385
EOG Resources
EOG
$74.6B
| $185M | 0.06% |
1,910,734
+182,975
| +11% | +$16.1M |
|
386
iShares Russell 2000 Value ETF
IWN
$14.5B
| $184M | 0.06% |
1,759,713
+147,576
| +9% | +$15.1M |
|
|
MRSH
387
Marsh
MRSH
$91B
| $183M | 0.06% |
2,727,623
+1,233,046
| +83% | +$82.6M |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $183M | 0.06% |
1,333,662
+573,888
| +76% | +$72.7M |
|
|
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
| $182M | 0.06% |
4,570,074
+675,592
| +17% | +$29.8M |
|
390
SLM Corp
SLM
$5.14B
| $182M | 0.06% |
24,350,418
-4,513,971
| -16% | -$32.4M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $182M | 0.06% |
2,355,065
-267,244
| -10% | -$19.7M |
|
392
Teleflex
TFX
$5.89B
| $181M | 0.05% |
1,079,664
-48,958
| -4% | -$8.77M |
|
393
Marathon Petroleum
MPC
$90B
| $181M | 0.05% |
4,468,521
+1,626,120
| +57% | +$66M |
|
|
VLP
394
DELISTED
Valero Energy Partners LP
VLP
| $181M | 0.05% |
4,150,784
+393,881
| +10% | +$16.8M |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $181M | 0.05% |
3,254,970
+98,750
| +3% | +$5.5M |
|
396
Carnival Corporation Ltd
CCL
$38B
| $180M | 0.05% |
3,681,415
+593,723
| +19% | +$27.5M |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $179M | 0.05% |
3,935,044
+2,432,438
| +162% | +$108M |
|
398
Illumina
ILMN
$29B
| $179M | 0.05% |
1,015,234
+208,949
| +26% | +$33.4M |
|
399
PUT
ExxonMobil
XOM
$662B
| $179M | 0.05% |
2,046,900
-260,600
| -11% | -$23.1M |
|
400
Federal Realty Investment Trust
FRT
$10.2B
| $178M | 0.05% |
1,158,679
+67,460
| +6% | +$10.9M |
|
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.