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 | |
|---|---|---|---|---|---|---|
676
CALL
Pfizer
PFE
$153B
| $107M | 0.03% |
3,314,725
-1,205,143
| -27% | -$40.3M |
|
677
Credicorp
BAP
$30.7B
| $106M | 0.03% |
698,397
+24,548
| +4% | +$3.87M |
|
678
Edison International
EIX
$26.4B
| $106M | 0.03% |
1,470,105
+457,051
| +45% | +$34.3M |
|
679
PUT
PepsiCo
PEP
$190B
| $106M | 0.03% |
975,800
+350,500
| +56% | +$37.8M |
|
|
HOLX
680
DELISTED
Hologic
HOLX
| $106M | 0.03% |
2,722,577
+482,499
| +22% | +$18.2M |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $106M | 0.03% |
4,092,470
-40,228
| -1% | -$1.01M |
|
|
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
| $106M | 0.03% |
3,110,906
-161,256
| -5% | -$5.47M |
|
683
WEC Energy
WEC
$35.1B
| $105M | 0.03% |
1,761,821
-28,546
| -2% | -$1.78M |
|
684
Macy's
M
$6.68B
| $105M | 0.03% |
2,845,281
-1,604,603
| -36% | -$58.2M |
|
|
FLG
685
Flagstar Bank National Association
FLG
$5.82B
| $105M | 0.03% |
2,464,425
-30,815
| -1% | -$1.35M |
|
686
Idacorp
IDA
$8.2B
| $105M | 0.03% |
1,343,365
+27,304
| +2% | +$2.15M |
|
687
CALL
Verizon
VZ
$196B
| $105M | 0.03% |
2,022,200
+191,000
| +10% | +$10.3M |
|
688
Sally Beauty Holdings
SBH
$1.58B
| $105M | 0.03% |
4,085,393
+1,405,339
| +52% | +$39.4M |
|
689
ManpowerGroup
MAN
$2.63B
| $105M | 0.03% |
1,448,772
-145,958
| -9% | -$10.1M |
|
690
M&T Bank
MTB
$36.2B
| $104M | 0.03% |
898,048
-1,355,386
| -60% | -$157M |
|
691
Expeditors International
EXPD
$23.2B
| $104M | 0.03% |
2,011,416
-469,021
| -19% | -$23.7M |
|
|
SVC
692
Service Properties Trust
SVC
$1.07B
| $104M | 0.03% |
696,524
-40,580
| -6% | -$6.19M |
|
693
VanEck Pharmaceutical ETF
PPH
$988M
| $103M | 0.03% |
1,800,108
+285,246
| +19% | +$17.1M |
|
694
Flex
FLEX
$44.8B
| $103M | 0.03% |
10,044,366
+1,445,257
| +17% | +$14M |
|
695
Waters Corp
WAT
$39.9B
| $103M | 0.03% |
650,155
-201,643
| -24% | -$31.2M |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $103M | 0.03% |
7,439,492
+576,674
| +8% | +$7.99M |
|
|
TWTR
697
PUT
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.03% |
4,453,200
+1,583,900
| +55% | +$29.8M |
|
698
PUT
Procter & Gamble
PG
$339B
| $102M | 0.03% |
1,141,500
-1,510,600
| -57% | -$131M |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102M | 0.03% |
1,612,387
+340,067
| +27% | +$21.8M |
|
700
PUT
Costco
COST
$420B
| $102M | 0.03% |
671,000
+241,300
| +56% | +$39M |
|
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.