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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$10.7B
| $178M | 0.05% |
4,133,005
+3,099,591
| +300% | +$131M |
|
|
RICE
402
DELISTED
Rice Energy Inc.
RICE
| $178M | 0.05% |
6,828,608
+1,705,062
| +33% | +$42.3M |
|
403
PUT
IBM
IBM
$222B
| $178M | 0.05% |
1,171,520
+49,580
| +4% | +$7.52M |
|
404
Northern Trust
NTRS
$34.4B
| $178M | 0.05% |
2,612,178
+113,080
| +5% | +$7.68M |
|
405
Intuitive Surgical
ISRG
$138B
| $177M | 0.05% |
2,196,612
+916,920
| +72% | +$70.2M |
|
406
JetBlue
JBLU
$2.14B
| $176M | 0.05% |
10,232,936
+5,531,092
| +118% | +$94.6M |
|
407
Public Service Enterprise Group
PEG
$37.2B
| $176M | 0.05% |
4,209,096
-94,993
| -2% | -$4.19M |
|
408
Freeport-McMoran
FCX
$98.6B
| $176M | 0.05% |
16,210,709
+9,778,263
| +152% | +$112M |
|
409
TC Energy
TRP
$65.9B
| $176M | 0.05% |
3,699,057
+735,356
| +25% | +$34.4M |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $175M | 0.05% |
5,302,149
+189,541
| +4% | +$6.39M |
|
|
TWTR
411
CALL
DELISTED
Twitter, Inc.
TWTR
| $175M | 0.05% |
7,597,200
+2,329,300
| +44% | +$43.8M |
|
412
American Electric Power
AEP
$66.9B
| $175M | 0.05% |
2,725,306
+786,695
| +41% | +$52.9M |
|
413
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $175M | 0.05% |
1,569,314
+54,876
| +4% | +$6.09M |
|
|
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
| $175M | 0.05% |
3,800,387
+521,284
| +16% | +$23.4M |
|
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $174M | 0.05% |
617,011
+74,884
| +14% | +$21.1M |
|
416
Estee Lauder
EL
$31.6B
| $173M | 0.05% |
1,951,719
-97,720
| -5% | -$8.91M |
|
417
Fortune Brands Innovations
FBIN
$5.75B
| $172M | 0.05% |
3,473,211
-1,379,893
| -28% | -$72.2M |
|
418
Check Point Software Technologies
CHKP
$13.4B
| $172M | 0.05% |
2,219,175
+120,495
| +6% | +$9.35M |
|
419
Ashland
ASH
$3.46B
| $171M | 0.05% |
3,013,884
-158,888
| -5% | -$9.12M |
|
420
EPR Properties
EPR
$4.64B
| $171M | 0.05% |
2,168,524
-174,720
| -7% | -$14M |
|
421
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $171M | 0.05% |
1,397,261
+343,752
| +33% | +$41.6M |
|
422
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $170M | 0.05% |
932,300
-1,025,100
| -52% | -$188M |
|
|
AGN
423
CALL
DELISTED
Allergan plc
AGN
| $170M | 0.05% |
737,800
-420,000
| -36% | -$103M |
|
424
Allstate
ALL
$68B
| $169M | 0.05% |
2,440,759
+352,531
| +17% | +$24.3M |
|
425
Global Payments
GPN
$22.7B
| $169M | 0.05% |
2,195,853
+335,708
| +18% | +$25.3M |
|
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.