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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$88.5B
| $116M | 0.04% |
4,756,590
+385,560
| +9% | +$10M |
|
627
Aptiv
APTV
$10.3B
| $116M | 0.04% |
1,631,008
+816,228
| +100% | +$55.1M |
|
628
Bausch Health
BHC
$2.34B
| $116M | 0.04% |
4,735,495
-1,601,693
| -25% | -$41.5M |
|
|
WCN
629
Waste Connections
WCN
$42B
| $116M | 0.04% |
2,331,738
-1,969,319
| -46% | -$99.3M |
|
|
RSPP
630
DELISTED
RSP Permian, Inc.
RSPP
| $116M | 0.04% |
2,987,920
+517,837
| +21% | +$19.2M |
|
631
Synopsys
SNPS
$79.7B
| $116M | 0.04% |
1,948,339
+212,700
| +12% | +$12.1M |
|
|
FISV
632
Fiserv Inc
FISV
$27.9B
| $115M | 0.04% |
2,321,414
+102,976
| +5% | +$5.4M |
|
633
CALL
UnitedHealth
UNH
$370B
| $115M | 0.03% |
824,400
+397,900
| +93% | +$55.7M |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $115M | 0.03% |
2,298,637
-477,645
| -17% | -$23.7M |
|
635
Archer Daniels Midland
ADM
$36.9B
| $115M | 0.03% |
2,732,413
+58,799
| +2% | +$2.54M |
|
636
Marvell Technology
MRVL
$196B
| $115M | 0.03% |
8,673,925
+458,029
| +6% | +$5.38M |
|
637
Align Technology
ALGN
$12.3B
| $115M | 0.03% |
1,226,309
+145,036
| +13% | +$13.1M |
|
638
PUT
Amgen
AMGN
$222B
| $115M | 0.03% |
687,200
-49,200
| -7% | -$8.32M |
|
639
Vanguard Morningstar Value ETF
VTV
$192B
| $114M | 0.03% |
1,315,324
-17,199
| -1% | -$1.5M |
|
640
C.H. Robinson
CHRW
$17.5B
| $114M | 0.03% |
1,622,801
+291,311
| +22% | +$20.4M |
|
641
Alaska Air
ALK
$5.58B
| $114M | 0.03% |
1,734,779
+406,952
| +31% | +$26.8M |
|
642
PUT
Johnson & Johnson
JNJ
$625B
| $114M | 0.03% |
965,200
-356,000
| -27% | -$43.2M |
|
643
Post Holdings
POST
$3.57B
| $114M | 0.03% |
2,253,798
+1,031,042
| +84% | +$56.6M |
|
|
PPLI
644
People Inc
PPLI
$3.1B
| $114M | 0.03% |
10,189,097
-1,806,718
| -15% | -$19.1M |
|
645
Viavi Solutions
VIAV
$9.66B
| $114M | 0.03% |
15,370,996
+1,188,402
| +8% | +$8.71M |
|
646
Eaton
ETN
$174B
| $113M | 0.03% |
1,722,682
-55,031
| -3% | -$3.56M |
|
647
CALL
Gilead Sciences
GILD
$165B
| $113M | 0.03% |
1,424,400
-500
| -0% | -$40.6K |
|
|
VWR
648
DELISTED
VWR Corporation
VWR
| $113M | 0.03% |
3,967,100
+223,499
| +6% | +$6.48M |
|
649
CALL
Autodesk
ADSK
$52.6B
| $112M | 0.03% |
1,554,500
-537,000
| -26% | -$33.8M |
|
650
CALL
Morgan Stanley
MS
$340B
| $112M | 0.03% |
3,506,700
+2,321,100
| +196% | +$69.2M |
|
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.