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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Amazon
AMZN
$2.5T
| $1.22B | 0.37% |
29,161,600
+938,000
| +3% | +$35.9M |
|
27
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.18B | 0.36% |
35,015,200
+25,795,100
| +280% | +$854M |
|
|
28
Visa
V
$677B
| $1.18B | 0.36% |
14,223,230
+6,683,345
| +89% | +$535M |
|
29
Johnson & Johnson
JNJ
$635B
| $1.17B | 0.35% |
9,868,929
-1,250,835
| -11% | -$152M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.16B | 0.35% |
16,035,536
-58,806
| -0.4% | -$4.33M |
|
31
Wells Fargo
WFC
$261B
| $1.16B | 0.35% |
26,101,281
+2,046,272
| +9% | +$97.9M |
|
32
PUT
SPDR Gold Trust
GLD
$131B
| $1.12B | 0.34% |
8,946,300
+1,647,000
| +23% | +$210M |
|
33
Pfizer
PFE
$140B
| $1.12B | 0.34% |
34,944,732
-5,464,693
| -14% | -$183M |
|
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.08B | 0.33% |
28,777,100
-14,347,100
| -33% | -$525M |
|
35
JPMorgan Chase
JPM
$939B
| $1.03B | 0.31% |
15,415,399
-1,332,675
| -8% | -$86.9M |
|
|
36
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.01B | 0.31% |
8,536,900
+3,818,600
| +81% | +$441M |
|
37
Procter & Gamble
PG
$343B
| $998M | 0.3% |
11,118,040
-870,611
| -7% | -$75.6M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $997M | 0.3% |
25,647,120
+206,620
| +0.8% | +$7.85M |
|
39
Enterprise Products Partners
EPD
$83.8B
| $995M | 0.3% |
36,026,387
-8,283,308
| -19% | -$229M |
|
40
Abbott
ABT
$180B
| $986M | 0.3% |
23,323,252
+1,261,530
| +6% | +$54.1M |
|
41
Verizon
VZ
$194B
| $982M | 0.3% |
18,893,791
-1,814,582
| -9% | -$97.4M |
|
42
Oracle
ORCL
$331B
| $961M | 0.29% |
24,458,819
+1,710,915
| +8% | +$69.7M |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $960M | 0.29% |
18,050,255
-1,753,834
| -9% | -$95.5M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $940M | 0.28% |
37,901,397
-908,400
| -2% | -$22.1M |
|
45
Bank of America
BAC
$435B
| $923M | 0.28% |
58,974,209
-14,849,643
| -20% | -$221M |
|
46
PUT
Apple
AAPL
$4.89T
| $862M | 0.26% |
30,514,080
-20,766,400
| -40% | -$550M |
|
47
Energy Transfer Partners
ET
$70.1B
| $856M | 0.26% |
50,980,887
+8,581,997
| +20% | +$145M |
|
48
Cisco
CSCO
$450B
| $836M | 0.25% |
26,364,708
+2,714,132
| +11% | +$83.5M |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $833M | 0.25% |
7,888,626
+69,585
| +0.9% | +$7.34M |
|
50
iShares Russell 1000 Growth ETF
IWF
$122B
| $829M | 0.25% |
31,819,252
-257,220
| -0.8% | -$6.69M |
|
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, 3,397 increased, 2,771 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.