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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $384M | 0.12% |
8,826,387
+3,510,047
| +66% | +$146M |
|
152
Capital One
COF
$134B
| $384M | 0.12% |
5,341,221
+1,130,290
| +27% | +$77.6M |
|
153
Altria Group
MO
$114B
| $384M | 0.12% |
6,066,743
-1,266,858
| -17% | -$84.2M |
|
154
Molson Coors Class B
TAP
$8.09B
| $381M | 0.12% |
3,473,067
+1,487,110
| +75% | +$151M |
|
155
Vipshop
VIPS
$7.53B
| $377M | 0.11% |
25,671,435
+2,775,431
| +12% | +$39M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $376M | 0.11% |
15,737,268
+2,448,378
| +18% | +$56.9M |
|
157
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $376M | 0.11% |
9,342,000
-270,000
| -3% | -$10.6M |
|
|
EA
158
DELISTED
Electronic Arts
EA
| $370M | 0.11% |
4,336,594
+1,044,083
| +32% | +$83.5M |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $370M | 0.11% |
5,161,509
-636,790
| -11% | -$45.3M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $369M | 0.11% |
5,514,884
-42,225
| -0.8% | -$2.87M |
|
161
SLB Ltd
SLB
$75B
| $369M | 0.11% |
4,695,671
-44,091
| -0.9% | -$3.5M |
|
162
Lam Research
LRCX
$390B
| $369M | 0.11% |
38,916,260
+16,234,280
| +72% | +$148M |
|
163
Bristol-Myers Squibb
BMY
$132B
| $368M | 0.11% |
6,831,273
+897,835
| +15% | +$57.7M |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $366M | 0.11% |
909,465
-5,235
| -0.6% | -$2.1M |
|
165
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $363M | 0.11% |
2,643,400
-40,000
| -1% | -$5.55M |
|
166
Biogen
BIIB
$30.7B
| $362M | 0.11% |
1,157,333
+25,338
| +2% | +$7.5M |
|
167
RTX Corp
RTX
$301B
| $361M | 0.11% |
5,653,743
-33,318
| -0.6% | -$2.21M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $358M | 0.11% |
18,551,856
+263,303
| +1% | +$5.43M |
|
169
Sherwin-Williams
SHW
$89.8B
| $354M | 0.11% |
3,835,155
-584,823
| -13% | -$56.7M |
|
170
Ulta Beauty
ULTA
$24.3B
| $352M | 0.11% |
1,477,735
+119,603
| +9% | +$30.2M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $350M | 0.11% |
5,663,130
-41,538
| -0.7% | -$2.62M |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $348M | 0.11% |
12,259,591
-1,572,716
| -11% | -$48.4M |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $343M | 0.1% |
3,048,358
+112,687
| +4% | +$12.7M |
|
174
MetLife
MET
$62.1B
| $342M | 0.1% |
8,629,231
+3,708,259
| +75% | +$139M |
|
|
175
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $339M | 0.1% |
8,432,000
-142,000
| -2% | -$5.55M |
|
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.