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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $199M | 0.06% |
3,945,845
-539,192
| -12% | -$26M |
|
352
LyondellBasell Industries
LYB
$20.2B
| $199M | 0.06% |
2,468,935
+229,290
| +10% | +$17.7M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $199M | 0.06% |
1,020,581
-24,341
| -2% | -$5.14M |
|
354
PUT
JPMorgan Chase
JPM
$956B
| $199M | 0.06% |
2,983,600
-41,400
| -1% | -$2.7M |
|
355
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $198M | 0.06% |
10,893,809
-294,715
| -3% | -$5.33M |
|
356
US Bancorp
USB
$100B
| $198M | 0.06% |
4,623,335
+304,550
| +7% | +$12.9M |
|
357
Centene
CNC
$32.9B
| $198M | 0.06% |
5,918,904
+301,994
| +5% | +$10.5M |
|
358
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $198M | 0.06% |
8,283,638
+845,878
| +11% | +$20.4M |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $197M | 0.06% |
4,540,215
-1,745,302
| -28% | -$76.7M |
|
360
PUT
Bank of America
BAC
$447B
| $197M | 0.06% |
12,605,400
+267,400
| +2% | +$3.98M |
|
|
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
| $197M | 0.06% |
4,063,779
-1,394,380
| -26% | -$66.3M |
|
|
VXX
362
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $197M | 0.06% |
1,443,200
+498,300
| +53% | +$79.7M |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $196M | 0.06% |
1,675,190
-1,673,709
| -50% | -$195M |
|
364
Applied Materials
AMAT
$415B
| $196M | 0.06% |
6,506,667
+1,370,198
| +27% | +$38.2M |
|
365
NiSource
NI
$20B
| $196M | 0.06% |
8,135,271
+2,736,923
| +51% | +$68.5M |
|
|
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
| $196M | 0.06% |
6,881,542
+822,416
| +14% | +$23.8M |
|
367
PUT
Deere & Co
DE
$164B
| $196M | 0.06% |
2,292,300
+650,800
| +40% | +$53.2M |
|
368
Lockheed Martin
LMT
$139B
| $195M | 0.06% |
815,300
-97,012
| -11% | -$24.3M |
|
|
CHSP
369
DELISTED
Chesapeake Lodging Trust
CHSP
| $195M | 0.06% |
8,516,161
+909,494
| +12% | +$22.4M |
|
370
Coca-Cola Europacific Partners
CCEP
$46.9B
| $195M | 0.06% |
4,883,923
-2,912,929
| -37% | -$111M |
|
371
Welltower
WELL
$169B
| $194M | 0.06% |
2,599,430
-202,850
| -7% | -$15.5M |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $194M | 0.06% |
3,271,223
-113,407
| -3% | -$7.26M |
|
373
Vail Resorts
MTN
$5.21B
| $193M | 0.06% |
1,229,680
+469,946
| +62% | +$71.6M |
|
374
Henry Schein
HSIC
$9.82B
| $192M | 0.06% |
3,009,125
-756,220
| -20% | -$50.2M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $192M | 0.06% |
7,025,031
+3,269,207
| +87% | +$90.3M |
|
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.