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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.1B
| $300M | 0.09% |
5,717,878
-210,250
| -4% | -$10.3M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $296M | 0.09% |
4,367,600
+470,726
| +12% | +$32.1M |
|
203
SITE Centers
SITC
$165M
| $295M | 0.09% |
13,143,384
+189,455
| +1% | +$4.57M |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $295M | 0.09% |
3,867,119
-377,411
| -9% | -$29.4M |
|
205
McCormick & Company Non-Voting
MKC
$14.2B
| $294M | 0.09% |
5,889,120
-1,332,842
| -18% | -$67.5M |
|
206
Tyson Foods
TSN
$20.4B
| $293M | 0.09% |
3,924,890
+533,553
| +16% | +$39.1M |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $290M | 0.09% |
4,894,491
+3,803,339
| +349% | +$213M |
|
208
CVS Health
CVS
$122B
| $289M | 0.09% |
3,245,596
-640,192
| -16% | -$60.4M |
|
209
NextEra Energy
NEE
$177B
| $289M | 0.09% |
9,439,692
+394,212
| +4% | +$12.4M |
|
210
Travelers Companies
TRV
$80.2B
| $287M | 0.09% |
2,509,588
+72,083
| +3% | +$8.44M |
|
211
CALL
Microsoft
MSFT
$3.71T
| $287M | 0.09% |
4,984,900
-286,400
| -5% | -$16.2M |
|
212
Vanguard FTSE Europe ETF
VGK
$31.1B
| $286M | 0.09% |
5,859,819
-120,445
| -2% | -$5.8M |
|
213
Amphenol
APH
$209B
| $284M | 0.09% |
17,500,212
+290,904
| +2% | +$4.42M |
|
214
Hartford Financial Services
HIG
$39.3B
| $283M | 0.09% |
6,614,650
+4,366,914
| +194% | +$183M |
|
215
Lincoln National
LNC
$8.81B
| $283M | 0.09% |
6,017,553
+1,714,764
| +40% | +$76.8M |
|
216
Corpay
CPAY
$25.7B
| $281M | 0.09% |
1,615,396
+76,838
| +5% | +$12.3M |
|
217
iShares Core S&P 500 ETF
IVV
$904B
| $280M | 0.08% |
1,286,094
-113
| -0% | -$24.6K |
|
218
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $279M | 0.08% |
7,178,000
-4,742,000
| -40% | -$180M |
|
219
Yum! Brands
YUM
$41.1B
| $278M | 0.08% |
4,261,397
-480,706
| -10% | -$30.7M |
|
220
Viatris
VTRS
$18.9B
| $277M | 0.08% |
7,268,080
-725,553
| -9% | -$32.3M |
|
221
FedEx
FDX
$75.4B
| $276M | 0.08% |
1,580,670
+111,978
| +8% | +$18.3M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $276M | 0.08% |
6,300,784
+1,089,504
| +21% | +$46.7M |
|
223
Cheniere Energy
LNG
$52.9B
| $275M | 0.08% |
6,310,177
+1,389,939
| +28% | +$58.6M |
|
224
Mid-America Apartment Communities
MAA
$15.7B
| $274M | 0.08% |
2,916,842
-138,793
| -5% | -$13.8M |
|
225
McKesson
MCK
$101B
| $272M | 0.08% |
1,634,099
+149,978
| +10% | +$28M |
|
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.