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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $139M | 0.04% |
1,867,908
+358,745
| +24% | +$27.7M |
|
527
General Mills
GIS
$19.8B
| $139M | 0.04% |
2,172,425
+564,746
| +35% | +$39.3M |
|
528
Eagle Bancorp
EGBN
$844M
| $139M | 0.04% |
2,812,976
+95,591
| +4% | +$4.8M |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.04% |
1,962,277
-648,305
| -25% | -$48.5M |
|
530
Progressive
PGR
$125B
| $138M | 0.04% |
4,391,773
+640,573
| +17% | +$20.9M |
|
|
SHLX
531
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138M | 0.04% |
4,309,097
-767,590
| -15% | -$24.2M |
|
532
Genesis Energy
GEL
$1.86B
| $138M | 0.04% |
3,634,465
-2,058,257
| -36% | -$75.4M |
|
533
PUT
GE Aerospace
GE
$381B
| $138M | 0.04% |
971,218
-848,921
| -47% | -$127M |
|
534
NetEase
NTES
$84.9B
| $138M | 0.04% |
2,858,445
-622,930
| -18% | -$26.5M |
|
535
Cencora
COR
$61.7B
| $137M | 0.04% |
1,701,634
+511,840
| +43% | +$43.9M |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $137M | 0.04% |
1,699,770
+906,754
| +114% | +$67.5M |
|
537
Emerson Electric
EMR
$88.8B
| $137M | 0.04% |
2,518,875
-191,726
| -7% | -$10.3M |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $137M | 0.04% |
4,511,303
+1,185,344
| +36% | +$36.8M |
|
|
RMP
539
DELISTED
Rice Midstream Partners LP
RMP
| $137M | 0.04% |
5,642,943
+1,572,374
| +39% | +$33.1M |
|
540
Automatic Data Processing
ADP
$108B
| $136M | 0.04% |
1,547,598
+221,167
| +17% | +$20M |
|
541
Entergy
ETR
$49.2B
| $136M | 0.04% |
3,549,450
+1,594,746
| +82% | +$63.4M |
|
542
Nasdaq
NDAQ
$53.7B
| $136M | 0.04% |
6,048,321
-2,640
| -0% | -$61K |
|
543
Consolidated Edison
ED
$39.2B
| $136M | 0.04% |
1,807,297
-1,181,210
| -40% | -$91.8M |
|
544
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $136M | 0.04% |
5,147,100
+2,738,700
| +114% | +$78.6M |
|
545
PUT
United Parcel Service
UPS
$88.6B
| $136M | 0.04% |
1,240,000
-40,600
| -3% | -$4.43M |
|
|
WRI
546
DELISTED
Weingarten Realty Investors
WRI
| $136M | 0.04% |
3,477,784
+36,112
| +1% | +$1.49M |
|
|
KATE
547
DELISTED
Kate Spade & Company
KATE
| $136M | 0.04% |
7,912,987
-412,233
| -5% | -$7.99M |
|
|
EFII
548
DELISTED
Electronics for Imaging
EFII
| $135M | 0.04% |
2,768,170
-60,446
| -2% | -$2.76M |
|
549
Ameriprise Financial
AMP
$49.5B
| $135M | 0.04% |
1,354,477
-92,013
| -6% | -$8.92M |
|
550
Liberty Latin America Class C
LILAK
$1.66B
| $135M | 0.04% |
5,614,797
+3,272,859
| +140% | +$87.6M |
|
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.