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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$29.2B
| $159M | 0.05% |
7,220,710
-509,001
| -7% | -$10.3M |
|
452
Axalta
AXTA
$8B
| $159M | 0.05% |
5,610,226
-261,821
| -4% | -$7.33M |
|
453
CALL
Wells Fargo
WFC
$265B
| $158M | 0.05% |
3,573,400
+514,600
| +17% | +$24.6M |
|
454
Ameren
AEE
$29.6B
| $158M | 0.05% |
3,210,164
-1,258,275
| -28% | -$64.2M |
|
455
Norfolk Southern
NSC
$75.4B
| $156M | 0.05% |
1,607,252
+296,725
| +23% | +$27M |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $156M | 0.05% |
3,500,765
+968,731
| +38% | +$42.8M |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $155M | 0.05% |
3,557,416
+70,868
| +2% | +$3.11M |
|
|
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.05% |
3,794,325
-807,334
| -18% | -$31.6M |
|
|
YHOO
459
CALL
DELISTED
Yahoo Inc
YHOO
| $155M | 0.05% |
3,590,800
+1,811,200
| +102% | +$74.3M |
|
460
Capri Holdings
CPRI
$1.75B
| $154M | 0.05% |
3,301,314
+1,961,313
| +146% | +$97.8M |
|
461
Vodafone
VOD
$36.4B
| $154M | 0.05% |
5,272,279
-175,640
| -3% | -$5.35M |
|
462
Cardinal Health
CAH
$55.5B
| $153M | 0.05% |
1,974,344
+48,237
| +3% | +$3.9M |
|
463
Starwood Property Trust
STWD
$6.18B
| $153M | 0.05% |
6,808,872
+278,621
| +4% | +$6.16M |
|
|
BMS
464
DELISTED
Bemis
BMS
| $153M | 0.05% |
2,991,289
+1,921,878
| +180% | +$99M |
|
465
PUT
McDonald's
MCD
$194B
| $152M | 0.05% |
1,321,600
+103,800
| +9% | +$12.3M |
|
466
Sensata Technologies
ST
$6.72B
| $152M | 0.05% |
3,928,535
-211,407
| -5% | -$7.99M |
|
467
Keurig Dr Pepper
KDP
$39.7B
| $152M | 0.05% |
1,665,678
-1,257,208
| -43% | -$119M |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $152M | 0.05% |
2,171,329
-43,965
| -2% | -$3.07M |
|
469
Pebblebrook Hotel Trust
PEB
$1.99B
| $152M | 0.05% |
5,705,548
+665,281
| +13% | +$19.1M |
|
470
Antero Resources
AR
$11.4B
| $151M | 0.05% |
5,607,738
+1,422,763
| +34% | +$37.9M |
|
|
ENH
471
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $151M | 0.05% |
2,308,277
+40,189
| +2% | +$2.66M |
|
472
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $151M | 0.05% |
7,815,300
-13,999,802
| -64% | -$289M |
|
473
Mattel
MAT
$4.18B
| $151M | 0.05% |
4,970,951
-1,161,298
| -19% | -$38M |
|
|
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
| $150M | 0.05% |
3,163,543
+61,625
| +2% | +$3.19M |
|
475
Oneok
OKE
$56.8B
| $150M | 0.05% |
2,927,222
+661,167
| +29% | +$31.3M |
|
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.