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 | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$36.7B
| $102M | 0.03% |
21,780,837
+13,211,251
| +154% | +$59.9M |
|
702
Cummins
CMI
$88.7B
| $102M | 0.03% |
797,485
-242,755
| -23% | -$29.5M |
|
703
Franklin Resources
BEN
$17.2B
| $102M | 0.03% |
2,872,873
-133,918
| -4% | -$4.74M |
|
704
PUT
Merck
MRK
$318B
| $102M | 0.03% |
1,708,450
-1,261,896
| -42% | -$73.8M |
|
705
Portland General Electric
POR
$5.77B
| $101M | 0.03% |
2,382,245
-87,723
| -4% | -$3.8M |
|
706
PUT
Qualcomm
QCOM
$176B
| $101M | 0.03% |
1,478,600
+456,400
| +45% | +$27.8M |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $101M | 0.03% |
836,027
-3,794
| -0.5% | -$449K |
|
708
Factset
FDS
$10.2B
| $101M | 0.03% |
622,634
+11,210
| +2% | +$1.93M |
|
709
Plains GP Holdings
PAGP
$4.9B
| $101M | 0.03% |
2,928,695
+923,181
| +46% | +$27.8M |
|
|
MIC
710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 0.03% |
1,212,250
-47,535
| -4% | -$3.77M |
|
|
711
CALL
General Motors
GM
$76.8B
| $101M | 0.03% |
3,173,800
-513,900
| -14% | -$16.1M |
|
712
JD.com
JD
$44.5B
| $101M | 0.03% |
3,861,566
+32,180
| +0.8% | +$776K |
|
713
Genuine Parts
GPC
$18.7B
| $101M | 0.03% |
1,002,575
-111
| -0% | -$11.3K |
|
714
Broadridge
BR
$19B
| $101M | 0.03% |
1,483,941
-48,673
| -3% | -$3.32M |
|
715
CALL
Halliburton
HAL
$26.6B
| $100M | 0.03% |
2,238,300
+872,500
| +64% | +$38.1M |
|
716
International Paper
IP
$22B
| $100M | 0.03% |
2,210,644
+733,490
| +50% | +$32.3M |
|
717
Emcor
EME
$36B
| $100M | 0.03% |
1,680,276
-55,838
| -3% | -$3.09M |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $100M | 0.03% |
1,501,690
-126,899
| -8% | -$8.08M |
|
|
PPL
719
PPL Corp
PPL
$26.7B
| $100M | 0.03% |
2,894,156
-2,847,397
| -50% | -$102M |
|
720
Newmont
NEM
$119B
| $99.9M | 0.03% |
2,541,848
-2,747,217
| -52% | -$114M |
|
721
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $99.3M | 0.03% |
3,850,107
-319,030
| -8% | -$8.09M |
|
|
WBA
722
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $99.3M | 0.03% |
1,231,400
+271,900
| +28% | +$22.2M |
|
723
Griffon
GFF
$4.86B
| $99.2M | 0.03% |
5,832,524
| – | – |
|
724
Veeva Systems
VEEV
$37.4B
| $99M | 0.03% |
2,399,056
-131,907
| -5% | -$5.12M |
|
725
Aon
AON
$76B
| $98.8M | 0.03% |
878,599
+74,738
| +9% | +$8.24M |
|
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.