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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
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 | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$74.7B
| $815M | 0.25% |
25,646,900
+17,221,556
| +204% | +$538M |
|
52
American Tower
AMT
$77.7B
| $815M | 0.25% |
7,189,062
-245,688
| -3% | -$28.1M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $782M | 0.24% |
3,397,461
+619,688
| +22% | +$151M |
|
54
Hilton Worldwide
HLT
$74B
| $773M | 0.23% |
11,233,685
-608,930
| -5% | -$43M |
|
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $773M | 0.23% |
23,144,733
-1,143,319
| -5% | -$37.2M |
|
56
Comcast
CMCSA
$79.1B
| $758M | 0.23% |
22,862,368
-3,170,572
| -12% | -$106M |
|
57
Walmart Inc
WMT
$871B
| $750M | 0.23% |
31,189,608
+1,306,686
| +4% | +$31.7M |
|
58
NVIDIA
NVDA
$5.01T
| $747M | 0.23% |
435,807,880
+193,236,880
| +80% | +$285M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745M | 0.23% |
10,532,197
-773,261
| -7% | -$55.2M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $743M | 0.23% |
19,747,077
-834,917
| -4% | -$31.1M |
|
61
AT&T
T
$165B
| $740M | 0.22% |
24,121,163
-1,567,203
| -6% | -$49.5M |
|
62
Merck
MRK
$324B
| $739M | 0.22% |
12,402,121
+573,603
| +5% | +$33.5M |
|
63
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $731M | 0.22% |
21,675,300
+11,939,800
| +123% | +$395M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $709M | 0.21% |
19,170,132
-3,009,644
| -14% | -$118M |
|
65
Plains All American Pipeline
PAA
$17.4B
| $695M | 0.21% |
22,112,369
+5,137,813
| +30% | +$147M |
|
66
Intel
INTC
$466B
| $688M | 0.21% |
18,212,830
-58,081
| -0.3% | -$2.06M |
|
67
Chevron
CVX
$388B
| $684M | 0.21% |
6,648,202
+10,395
| +0.2% | +$1.06M |
|
68
Simon Property Group
SPG
$74.5B
| $663M | 0.2% |
3,203,039
+836,971
| +35% | +$181M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $662M | 0.2% |
4,579,680
+937,265
| +26% | +$137M |
|
70
Qualcomm
QCOM
$176B
| $661M | 0.2% |
9,647,535
-1,523,382
| -14% | -$92.6M |
|
71
CALL
Meta Platforms (Facebook)
META
$1.51T
| $654M | 0.2% |
5,099,800
+761,900
| +18% | +$94.6M |
|
72
Nike
NKE
$61.9B
| $653M | 0.2% |
12,402,903
+2,230,327
| +22% | +$126M |
|
73
Honeywell
HON
$77.1B
| $633M | 0.19% |
6,042,851
+72,938
| +1% | +$7.62M |
|
74
Targa Resources
TRGP
$60.4B
| $629M | 0.19% |
12,807,881
+1,547,902
| +14% | +$67.2M |
|
75
CALL
Bank of America
BAC
$435B
| $626M | 0.19% |
39,972,000
+23,199,500
| +138% | +$345M |
|
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, 3,397 increased, 2,771 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.