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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $439M | 0.13% |
4,201,252
-321,476
| -7% | -$34.8M |
|
127
3M
MMM
$94.3B
| $436M | 0.13% |
2,961,875
-95,752
| -3% | -$14.3M |
|
128
Gilead Sciences
GILD
$165B
| $432M | 0.13% |
5,457,942
-3,564,487
| -40% | -$290M |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $431M | 0.13% |
2,356,968
+1,595,197
| +209% | +$293M |
|
130
AbbVie
ABBV
$435B
| $431M | 0.13% |
6,826,491
+594,674
| +10% | +$38.5M |
|
131
iShares MSCI Brazil ETF
EWZ
$8.95B
| $429M | 0.13% |
12,723,261
+6,235,782
| +96% | +$206M |
|
132
CALL
Booking.com
BKNG
$161B
| $429M | 0.13% |
7,290,000
-760,000
| -9% | -$42.4M |
|
133
UnitedHealth
UNH
$370B
| $426M | 0.13% |
3,045,968
-57,941
| -2% | -$8.12M |
|
134
American Express
AXP
$230B
| $419M | 0.13% |
6,547,689
-1,858,146
| -22% | -$119M |
|
135
Kimberly-Clark
KMB
$36.5B
| $413M | 0.12% |
3,271,100
+1,034,741
| +46% | +$134M |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $409M | 0.12% |
7,001,942
+2,595,404
| +59% | +$151M |
|
137
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $407M | 0.12% |
10,462,000
+4,718,000
| +82% | +$179M |
|
138
Intuit
INTU
$89B
| $406M | 0.12% |
3,693,809
+105,304
| +3% | +$11.8M |
|
139
Ross Stores
ROST
$81.9B
| $403M | 0.12% |
6,266,114
+784,724
| +14% | +$48.2M |
|
|
140
PUT
Booking.com
BKNG
$161B
| $399M | 0.12% |
6,775,000
-3,390,000
| -33% | -$189M |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $395M | 0.12% |
8,524,214
+3,953,243
| +86% | +$200M |
|
142
United Parcel Service
UPS
$88.9B
| $394M | 0.12% |
3,606,934
+313,771
| +10% | +$34.3M |
|
143
Netflix
NFLX
$309B
| $394M | 0.12% |
39,930,870
+2,367,190
| +6% | +$22.6M |
|
144
Philip Morris
PM
$295B
| $393M | 0.12% |
4,043,854
+80,877
| +2% | +$8.1M |
|
145
Liberty Global Class C
LBTYK
$3.49B
| $392M | 0.12% |
11,874,701
+680,015
| +6% | +$21M |
|
146
Ventas
VTR
$47.9B
| $391M | 0.12% |
5,537,235
-941,242
| -15% | -$68.3M |
|
147
Vornado Realty Trust
VNO
$7.38B
| $391M | 0.12% |
4,774,284
+319,242
| +7% | +$26.5M |
|
148
Kinder Morgan
KMI
$68.7B
| $390M | 0.12% |
16,867,536
+4,355,030
| +35% | +$92.3M |
|
149
SPDR Gold Trust
GLD
$142B
| $389M | 0.12% |
3,095,900
-867,782
| -22% | -$111M |
|
150
Ford
F
$55.7B
| $384M | 0.12% |
31,806,220
+6,771,074
| +27% | +$85.5M |
|
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.