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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$161B
| $167M | 0.05% |
2,342,808
-992,471
| -30% | -$77.4M |
|
427
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $167M | 0.05% |
6,291,802
-1,065,492
| -14% | -$28.6M |
|
|
PPS
428
DELISTED
Post Properties
PPS
| $167M | 0.05% |
2,521,058
+280,458
| +13% | +$18.1M |
|
429
KLA
KLAC
$253B
| $167M | 0.05% |
23,896,160
-2,850,460
| -11% | -$20.5M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.6B
| $166M | 0.05% |
8,123,152
-212,392
| -3% | -$4.1M |
|
431
Regions Financial
RF
$26.7B
| $166M | 0.05% |
16,836,653
+1,577,094
| +10% | +$14.8M |
|
432
General Dynamics
GD
$107B
| $165M | 0.05% |
1,065,589
-144,445
| -12% | -$21.5M |
|
433
PUT
Chevron
CVX
$382B
| $165M | 0.05% |
1,606,200
-276,800
| -15% | -$28.3M |
|
|
SCHW
434
CALL
Charles Schwab
SCHW
$188B
| $165M | 0.05% |
5,235,600
+4,842,800
| +1,233% | +$142M |
|
435
CALL
Procter & Gamble
PG
$339B
| $164M | 0.05% |
1,830,400
-2,837,400
| -61% | -$246M |
|
436
TJX Companies
TJX
$176B
| $164M | 0.05% |
4,389,388
+888,174
| +25% | +$34.8M |
|
437
Quest Diagnostics
DGX
$26.1B
| $164M | 0.05% |
1,937,212
+157,915
| +9% | +$13.3M |
|
438
Owens Corning
OC
$12.2B
| $163M | 0.05% |
3,062,117
+746,507
| +32% | +$40.1M |
|
439
Celanese
CE
$4.82B
| $163M | 0.05% |
2,447,527
-17,273
| -0.7% | -$1.13M |
|
440
TSMC
TSM
$2.19T
| $163M | 0.05% |
5,324,042
+1,458,995
| +38% | +$41.7M |
|
|
BRCD
441
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163M | 0.05% |
17,634,788
+1,046,920
| +6% | +$9.76M |
|
442
Spectrum Brands
SPB
$1.99B
| $163M | 0.05% |
1,181,200
-110,221
| -9% | -$14M |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $162M | 0.05% |
2,863,037
+1,101,904
| +63% | +$61M |
|
444
Equity Residential
EQR
$24.6B
| $161M | 0.05% |
2,509,521
+896,861
| +56% | +$59.8M |
|
445
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $161M | 0.05% |
1,047,200
-153,675
| -13% | -$22M |
|
446
Zimmer Biomet
ZBH
$18.5B
| $161M | 0.05% |
1,275,134
-1,095,619
| -46% | -$135M |
|
447
PUT
AT&T
T
$165B
| $161M | 0.05% |
5,244,232
-1,787,135
| -25% | -$56.5M |
|
448
Halliburton
HAL
$28B
| $161M | 0.05% |
3,576,213
-121,184
| -3% | -$5.29M |
|
449
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $160M | 0.05% |
566,900
+83,500
| +17% | +$23.5M |
|
450
Atmos Energy
ATO
$28.3B
| $160M | 0.05% |
2,145,105
+495,365
| +30% | +$38.1M |
|
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.