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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$86.2B
| $223M | 0.07% |
1,781,952
+103,666
| +6% | +$13.4M |
|
302
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $223M | 0.07% |
5,864,200
-2,210,200
| -27% | -$81M |
|
303
HP
HPQ
$27.3B
| $223M | 0.07% |
14,351,428
+7,543,753
| +111% | +$108M |
|
304
Danaher
DHR
$147B
| $222M | 0.07% |
3,192,043
-188,889
| -6% | -$13.4M |
|
305
Agilent Technologies
A
$42B
| $222M | 0.07% |
4,709,229
+432,253
| +10% | +$20.2M |
|
306
Vanguard Total Bond Market
BND
$161B
| $222M | 0.07% |
2,634,410
-1,538,669
| -37% | -$130M |
|
307
IQVIA
IQV
$39.8B
| $221M | 0.07% |
2,727,785
+1,313,690
| +93% | +$99.5M |
|
308
Colgate-Palmolive
CL
$74.3B
| $221M | 0.07% |
2,981,699
-353,710
| -11% | -$26.1M |
|
309
Roper Technologies
ROP
$39.9B
| $220M | 0.07% |
1,207,391
+207,169
| +21% | +$36.1M |
|
310
Aflac
AFL
$61.2B
| $220M | 0.07% |
6,118,032
+2,582,240
| +73% | +$94M |
|
311
Paychex
PAYX
$43.1B
| $219M | 0.07% |
3,790,127
+636,382
| +20% | +$38.2M |
|
312
DuPont de Nemours
DD
$19.1B
| $219M | 0.07% |
1,668,156
-181,531
| -10% | -$24.2M |
|
|
WES
313
DELISTED
Western Gas Partners Lp
WES
| $219M | 0.07% |
3,975,396
-1,107,268
| -22% | -$55.5M |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $219M | 0.07% |
1,127,224
-1,359,370
| -55% | -$265M |
|
315
Boston Properties
BXP
$10.8B
| $217M | 0.07% |
1,590,287
+452,286
| +40% | +$62.8M |
|
316
Enbridge
ENB
$112B
| $216M | 0.07% |
4,891,513
+1,549,148
| +46% | +$64.9M |
|
317
NXP Semiconductors
NXPI
$58.9B
| $216M | 0.07% |
2,119,494
-1,111,272
| -34% | -$94.2M |
|
318
Lamar Advertising Co
LAMR
$15.7B
| $216M | 0.07% |
3,305,136
-467,582
| -12% | -$30.2M |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $215M | 0.07% |
2,106,752
+364,471
| +21% | +$38.2M |
|
320
Invesco Senior Loan ETF
BKLN
$6.74B
| $215M | 0.07% |
9,257,702
-2,279,169
| -20% | -$52.8M |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $214M | 0.06% |
1,854,546
-173,019
| -9% | -$20.3M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $214M | 0.06% |
6,362,723
-2,418,840
| -28% | -$81.3M |
|
323
CALL
Qualcomm
QCOM
$170B
| $214M | 0.06% |
3,118,100
+1,623,600
| +109% | +$98.7M |
|
324
CALL
Citigroup
C
$227B
| $213M | 0.06% |
4,518,900
+148,500
| +3% | +$6.75M |
|
325
Vanguard Real Estate ETF
VNQ
$38.6B
| $213M | 0.06% |
2,460,065
-483,665
| -16% | -$43.1M |
|
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.