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 | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$9.32B
| $336M | 0.1% |
12,101,572
-2,868,036
| -19% | -$79.8M |
|
177
Stanley Black & Decker
SWK
$15.7B
| $335M | 0.1% |
2,723,838
-46,067
| -2% | -$5.56M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $334M | 0.1% |
5,267,091
-2,080,218
| -28% | -$116M |
|
179
Sempra
SRE
$54.8B
| $332M | 0.1% |
6,198,198
+335,246
| +6% | +$18.2M |
|
180
AvalonBay Communities
AVB
$26.8B
| $331M | 0.1% |
1,860,616
+399,926
| +27% | +$72M |
|
181
Expedia Group
EXPE
$37.3B
| $330M | 0.1% |
2,825,674
-322,992
| -10% | -$36.5M |
|
182
Broadcom
AVGO
$2.04T
| $329M | 0.1% |
19,092,910
-1,555,290
| -8% | -$26M |
|
183
Televisa
TV
$1.49B
| $328M | 0.1% |
12,772,177
+544,540
| +4% | +$14.4M |
|
184
PG&E
PCG
$38.5B
| $324M | 0.1% |
5,304,230
+375,067
| +8% | +$23.8M |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $322M | 0.1% |
8,057,278
+995,003
| +14% | +$39.8M |
|
186
Chipotle Mexican Grill
CMG
$41.5B
| $322M | 0.1% |
38,002,450
+10,559,500
| +38% | +$86.8M |
|
187
CALL
Tesla
TSLA
$1.3T
| $319M | 0.1% |
23,451,000
+4,753,500
| +25% | +$68.6M |
|
188
FirstEnergy
FE
$27.5B
| $319M | 0.1% |
9,635,151
+590,223
| +7% | +$20.1M |
|
189
Duke Energy
DUK
$97.3B
| $319M | 0.1% |
3,980,722
+40,013
| +1% | +$3.31M |
|
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $318M | 0.1% |
2,064,579
-664,535
| -24% | -$95.3M |
|
191
Mettler-Toledo International
MTD
$28.6B
| $317M | 0.1% |
754,703
+46,924
| +7% | +$18.6M |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $313M | 0.09% |
3,594,703
-42,704
| -1% | -$4.04M |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $313M | 0.09% |
7,286,934
-467,700
| -6% | -$19.4M |
|
194
Kraft Heinz
KHC
$30B
| $313M | 0.09% |
3,492,100
+234,936
| +7% | +$20.8M |
|
|
195
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $311M | 0.09% |
5,266,500
-795,200
| -13% | -$46.1M |
|
196
Medtronic
MDT
$112B
| $311M | 0.09% |
3,599,456
-1,565,343
| -30% | -$136M |
|
197
Morgan Stanley
MS
$340B
| $310M | 0.09% |
9,669,234
+237,648
| +3% | +$7.09M |
|
198
Texas Instruments
TXN
$261B
| $309M | 0.09% |
4,396,491
+1,005,775
| +30% | +$68.6M |
|
199
Corning
GLW
$143B
| $308M | 0.09% |
13,040,067
+3,496,612
| +37% | +$78M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $303M | 0.09% |
6,415,915
+410,661
| +7% | +$20.6M |
|
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.