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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$153B
| $135M | 0.04% |
3,050,049
-2,017,836
| -40% | -$76M |
|
552
American Water Works
AWK
$26.4B
| $135M | 0.04% |
1,798,550
+356,721
| +25% | +$27.9M |
|
|
EIGI
553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $135M | 0.04% |
15,378,521
| – | – |
|
554
Advance Auto Parts
AAP
$3.37B
| $135M | 0.04% |
902,100
+137,874
| +18% | +$22M |
|
555
CenterPoint Energy
CNP
$26.4B
| $134M | 0.04% |
5,786,942
-58,356
| -1% | -$1.36M |
|
556
DTE Energy
DTE
$28.7B
| $134M | 0.04% |
1,679,181
+535,369
| +47% | +$43.6M |
|
|
SEMG
557
DELISTED
SEMGROUP CORPORATION
SEMG
| $134M | 0.04% |
3,777,678
+1,440,711
| +62% | +$45.8M |
|
558
Boston Scientific
BSX
$73.2B
| $134M | 0.04% |
5,609,882
-977,484
| -15% | -$23.3M |
|
559
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $133M | 0.04% |
4,059,245
-327,907
| -7% | -$10.6M |
|
560
Tractor Supply
TSCO
$18B
| $132M | 0.04% |
9,825,800
-4,313,680
| -31% | -$71.8M |
|
561
Trip.com Group
TCOM
$29.5B
| $132M | 0.04% |
2,833,330
+580,041
| +26% | +$25.8M |
|
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $132M | 0.04% |
1,197,186
+613,605
| +105% | +$66.8M |
|
563
PUT
Wells Fargo
WFC
$264B
| $132M | 0.04% |
2,977,400
+1,102,300
| +59% | +$52.7M |
|
564
Petrobras Class A
PBR.A
$105B
| $131M | 0.04% |
15,802,971
+9,538,763
| +152% | +$71.7M |
|
|
565
CALL
Visa
V
$673B
| $131M | 0.04% |
1,586,300
+485,200
| +44% | +$38.8M |
|
566
Ovintiv
OVV
$17.4B
| $131M | 0.04% |
2,503,954
+2,466
| +0.1% | +$111K |
|
|
MFA
567
MFA Financial
MFA
$914M
| $131M | 0.04% |
4,378,763
-197,298
| -4% | -$5.98M |
|
568
Jack in the Box
JACK
$341M
| $131M | 0.04% |
1,365,433
-108,175
| -7% | -$10.3M |
|
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $131M | 0.04% |
3,093,286
-3,371,018
| -52% | -$138M |
|
570
Deere & Co
DE
$165B
| $130M | 0.04% |
1,527,212
-179,518
| -11% | -$14.7M |
|
|
BUFF
571
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $130M | 0.04% |
5,473,177
+680,719
| +14% | +$17.3M |
|
572
Truist Financial
TFC
$63.4B
| $130M | 0.04% |
3,445,991
+144,116
| +4% | +$5.37M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $130M | 0.04% |
2,214,730
+75,170
| +4% | +$4.5M |
|
574
Cintas
CTAS
$80.7B
| $130M | 0.04% |
4,604,300
+129,688
| +3% | +$3.55M |
|
575
Webster Financial
WBS
$12.8B
| $130M | 0.04% |
3,408,528
+136,466
| +4% | +$5.02M |
|
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.