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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $122M | 0.04% |
1,030,273
+441,022
| +75% | +$53.1M |
|
602
Snap-on
SNA
$21.4B
| $122M | 0.04% |
802,541
-16,671
| -2% | -$2.58M |
|
603
Church & Dwight Co
CHD
$24.6B
| $122M | 0.04% |
2,536,447
+7,409
| +0.3% | +$366K |
|
604
Marriott International
MAR
$91.3B
| $121M | 0.04% |
1,798,041
-3,619,024
| -67% | -$255M |
|
605
Alkermes
ALKS
$8.16B
| $121M | 0.04% |
2,566,913
+725,427
| +39% | +$34.5M |
|
606
United Airlines
UAL
$40.8B
| $121M | 0.04% |
2,299,007
+836,399
| +57% | +$40.2M |
|
607
Huntington Ingalls Industries
HII
$13B
| $121M | 0.04% |
786,027
+189,106
| +32% | +$31.4M |
|
608
A.O. Smith
AOS
$8.52B
| $120M | 0.04% |
2,430,762
-86,874
| -3% | -$4.06M |
|
609
Chubb
CB
$135B
| $119M | 0.04% |
949,671
-468,956
| -33% | -$59.5M |
|
610
Raymond James Financial
RJF
$34.5B
| $119M | 0.04% |
3,073,827
-550,287
| -15% | -$20.3M |
|
611
CubeSmart
CUBE
$9.16B
| $119M | 0.04% |
4,370,908
-69,866
| -2% | -$2M |
|
612
Textron
TXT
$15.4B
| $119M | 0.04% |
2,996,569
-424,694
| -12% | -$16.7M |
|
|
IPG
613
DELISTED
Interpublic Group of Companies
IPG
| $119M | 0.04% |
5,321,701
-187,693
| -3% | -$4.32M |
|
614
State Street SPDR S&P Retail ETF
XRT
$654M
| $119M | 0.04% |
2,730,953
-830,476
| -23% | -$36.8M |
|
615
VF Corp
VFC
$5.89B
| $119M | 0.04% |
2,250,030
+112,929
| +5% | +$6.52M |
|
616
D.R. Horton
DHI
$41B
| $119M | 0.04% |
3,925,773
+851,779
| +28% | +$27.3M |
|
617
Analog Devices
ADI
$189B
| $118M | 0.04% |
1,832,477
+766,274
| +72% | +$47.5M |
|
|
618
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $117M | 0.04% |
1,985,700
-2,682,200
| -57% | -$155M |
|
619
Tesla
TSLA
$1.31T
| $117M | 0.04% |
8,625,450
-12,616,350
| -59% | -$182M |
|
620
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $117M | 0.04% |
5,160,220
+162,195
| +3% | +$3.6M |
|
621
PUT
Lockheed Martin
LMT
$139B
| $117M | 0.04% |
487,600
+321,500
| +194% | +$80.5M |
|
622
Waste Management
WM
$90.7B
| $117M | 0.04% |
1,832,297
+487,713
| +36% | +$31.9M |
|
623
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $117M | 0.04% |
3,306,800
+498,400
| +18% | +$17.1M |
|
624
Acadia Realty Trust
AKR
$2.77B
| $117M | 0.04% |
3,218,733
+169,670
| +6% | +$6.2M |
|
625
Live Nation Entertainment
LYV
$42.2B
| $117M | 0.04% |
4,240,051
+108,090
| +3% | +$2.82M |
|
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.