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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$14.3B
| $146M | 0.04% |
2,283,127
+1,175,425
| +106% | +$64.2M |
|
502
CME Group
CME
$95.8B
| $146M | 0.04% |
1,393,483
+148,061
| +12% | +$15.5M |
|
503
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $146M | 0.04% |
17,195,000
-3,390,000
| -16% | -$27.9M |
|
504
Hubbell
HUBB
$27.1B
| $145M | 0.04% |
1,349,397
-44,023
| -3% | -$4.68M |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $145M | 0.04% |
1,081,922
-261,750
| -19% | -$32.8M |
|
506
Omega Healthcare
OHI
$14.3B
| $144M | 0.04% |
4,072,354
+1,065,540
| +35% | +$37.9M |
|
507
Ingredion
INGR
$6.54B
| $144M | 0.04% |
1,084,466
-56,807
| -5% | -$7.59M |
|
508
PUT
Citigroup
C
$226B
| $144M | 0.04% |
3,040,600
+528,600
| +21% | +$24M |
|
|
CMA
509
DELISTED
Comerica
CMA
| $144M | 0.04% |
3,032,545
-580,115
| -16% | -$26.3M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $143M | 0.04% |
3,041,443
+1,388,125
| +84% | +$69.7M |
|
511
Stryker
SYK
$131B
| $143M | 0.04% |
1,227,798
-691,854
| -36% | -$80.6M |
|
512
Exelon
EXC
$46B
| $143M | 0.04% |
6,005,513
+2,067,822
| +53% | +$51.9M |
|
513
Clorox
CLX
$13B
| $143M | 0.04% |
1,138,442
-72,954
| -6% | -$9.56M |
|
514
ServiceNow
NOW
$132B
| $142M | 0.04% |
8,999,165
+1,166,950
| +15% | +$17.2M |
|
|
NS
515
DELISTED
NuStar Energy L.P.
NS
| $142M | 0.04% |
2,872,837
-1,184,745
| -29% | -$57M |
|
516
CALL
IBM
IBM
$222B
| $142M | 0.04% |
935,229
-101,462
| -10% | -$15.4M |
|
517
Crown Castle
CCI
$31.3B
| $142M | 0.04% |
1,505,028
-991,722
| -40% | -$95.4M |
|
518
Goldman Sachs BDC
GSBD
$1.09B
| $141M | 0.04% |
6,483,653
| – | – |
|
519
TransDigm Group
TDG
$67.3B
| $141M | 0.04% |
486,639
+4,630
| +1% | +$1.3M |
|
|
SCHW
520
Charles Schwab
SCHW
$189B
| $141M | 0.04% |
4,455,882
-964,390
| -18% | -$28.3M |
|
521
J.M. Smucker
SJM
$12.7B
| $140M | 0.04% |
1,033,620
-102,932
| -9% | -$15.1M |
|
522
GSK
GSK
$104B
| $140M | 0.04% |
2,595,432
+44,969
| +2% | +$2.47M |
|
523
CALL
Coca-Cola
KO
$376B
| $140M | 0.04% |
3,304,400
+277,300
| +9% | +$12.2M |
|
524
SAP
SAP
$241B
| $139M | 0.04% |
1,523,303
-347,779
| -19% | -$29.9M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $139M | 0.04% |
2,664,505
+1,326,221
| +99% | +$64.1M |
|
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.