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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$16.3B
| $130M | 0.04% |
2,923,880
+449,509
| +18% | +$18.6M |
|
577
AutoZone
AZO
$50.1B
| $129M | 0.04% |
168,138
+48,431
| +40% | +$37.7M |
|
578
Camden Property Trust
CPT
$11B
| $129M | 0.04% |
1,540,707
-351,551
| -19% | -$30.7M |
|
579
Iron Mountain
IRM
$36.3B
| $128M | 0.04% |
3,418,604
+488,996
| +17% | +$18.9M |
|
580
State Street
STT
$51B
| $128M | 0.04% |
1,834,737
+415,183
| +29% | +$27.1M |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $127M | 0.04% |
1,900,917
+909,729
| +92% | +$55.1M |
|
|
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 0.04% |
5,150,069
-628,470
| -11% | -$16.4M |
|
583
Pilgrim's Pride
PPC
$6.38B
| $127M | 0.04% |
6,020,912
+3,395,519
| +129% | +$78.8M |
|
584
Willis Towers Watson
WTW
$31.9B
| $127M | 0.04% |
957,076
+29,369
| +3% | +$3.66M |
|
585
Steel Dynamics
STLD
$38B
| $126M | 0.04% |
5,048,707
-767,335
| -13% | -$19.6M |
|
|
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.04% |
1,075,880
+554,892
| +107% | +$62M |
|
587
PUT
Walmart Inc
WMT
$887B
| $126M | 0.04% |
5,235,300
+1,382,100
| +36% | +$33.5M |
|
588
Blackrock
BLK
$176B
| $126M | 0.04% |
347,206
-18,917
| -5% | -$6.88M |
|
589
Darden Restaurants
DRI
$24.6B
| $126M | 0.04% |
2,047,049
+199,346
| +11% | +$12.4M |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.04% |
3,117,278
+517,407
| +20% | +$20.3M |
|
|
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
| $124M | 0.04% |
1,117,328
+19,147
| +2% | +$2.2M |
|
592
F5
FFIV
$23.4B
| $124M | 0.04% |
997,750
+101,228
| +11% | +$12.3M |
|
593
CALL
Home Depot
HD
$349B
| $124M | 0.04% |
965,400
+264,300
| +38% | +$35.2M |
|
594
W.R. Berkley
WRB
$26.3B
| $124M | 0.04% |
7,240,269
-3,565,938
| -33% | -$61.7M |
|
595
Illinois Tool Works
ITW
$84.2B
| $124M | 0.04% |
1,031,367
+218,501
| +27% | +$25.4M |
|
596
Fortive
FTV
$18.6B
| $124M | 0.04% |
+3,848,837
| New | +$124M |
|
597
FMC
FMC
$1.31B
| $124M | 0.04% |
2,945,989
+1,756,286
| +148% | +$72.4M |
|
598
BioMarin Pharmaceuticals
BMRN
$12.5B
| $123M | 0.04% |
1,331,800
+641,098
| +93% | +$60.4M |
|
|
MENT
599
DELISTED
Mentor Graphics Corp
MENT
| $122M | 0.04% |
4,631,926
+3,120,394
| +206% | +$70.9M |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $122M | 0.04% |
2,246,206
-757,420
| -25% | -$38.9M |
|
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.