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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $150M | 0.05% |
2,221,109
+521,483
| +31% | +$32.5M |
|
477
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $150M | 0.05% |
3,752,200
+2,692,400
| +254% | +$108M |
|
478
VanEck Oil Services ETF
OIH
$1.94B
| $150M | 0.05% |
256,032
-85,279
| -25% | -$48.2M |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $149M | 0.05% |
4,459,843
+2,190,493
| +97% | +$68.6M |
|
480
Reinsurance Group of America
RGA
$15.9B
| $149M | 0.05% |
1,381,836
+166,252
| +14% | +$17M |
|
481
Reliance Steel & Aluminium
RS
$21.8B
| $149M | 0.05% |
2,067,196
+28,302
| +1% | +$2.12M |
|
482
Martin Marietta Materials
MLM
$32.8B
| $149M | 0.05% |
830,274
-91,331
| -10% | -$17.4M |
|
|
PSXP
483
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $149M | 0.05% |
3,057,277
-723,240
| -19% | -$36.7M |
|
484
O'Reilly Automotive
ORLY
$75.2B
| $149M | 0.05% |
7,955,985
-1,173,480
| -13% | -$22M |
|
485
Best Buy
BBY
$17.4B
| $148M | 0.04% |
3,884,870
+1,249,520
| +47% | +$43.9M |
|
|
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
| $148M | 0.04% |
5,428,957
+2,146,232
| +65% | +$61.4M |
|
487
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $148M | 0.04% |
3,394,784
-91,936
| -3% | -$3.99M |
|
488
VanEck Semiconductor ETF
SMH
$70.8B
| $148M | 0.04% |
4,249,208
+3,400,000
| +400% | +$109M |
|
489
PUT
Deutsche Bank
DB
$71.9B
| $147M | 0.04% |
12,620,160
+2,982,224
| +31% | +$36.6M |
|
490
Arthur J. Gallagher & Co
AJG
$64.1B
| $147M | 0.04% |
2,889,992
-580,324
| -17% | -$28.6M |
|
491
Blackstone
BX
$112B
| $147M | 0.04% |
5,754,379
+643,839
| +13% | +$17M |
|
492
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $147M | 0.04% |
803,200
-477,200
| -37% | -$87.6M |
|
493
Republic Services
RSG
$65.7B
| $147M | 0.04% |
2,908,316
+85,303
| +3% | +$4.37M |
|
494
Trane Technologies
TT
$105B
| $147M | 0.04% |
2,158,923
-908,470
| -30% | -$60.5M |
|
495
Leidos
LDOS
$17.5B
| $147M | 0.04% |
3,387,496
+3,165,957
| +1,429% | +$144M |
|
496
Delta Air Lines
DAL
$59B
| $147M | 0.04% |
3,722,678
+1,708,671
| +85% | +$64.7M |
|
497
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $146M | 0.04% |
518,800
+233,800
| +82% | +$65.9M |
|
498
Gaming and Leisure Properties
GLPI
$12.5B
| $146M | 0.04% |
4,371,945
+1,566,141
| +56% | +$54.2M |
|
499
NOV
NOV
$7.34B
| $146M | 0.04% |
3,971,599
+749,156
| +23% | +$25.2M |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $146M | 0.04% |
2,665,569
-795,672
| -23% | -$42.2M |
|
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.