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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$3.71B
| $98.6M | 0.03% |
1,465,134
+74,315
| +5% | +$4.66M |
|
727
Southwest Gas
SWX
$6.67B
| $98.5M | 0.03% |
1,410,075
+333,083
| +31% | +$24.6M |
|
728
CALL
Comcast
CMCSA
$90B
| $98.5M | 0.03% |
2,969,000
+1,033,200
| +53% | +$34.4M |
|
729
TD Synnex
SNX
$20.2B
| $98.3M | 0.03% |
1,722,024
+769,846
| +81% | +$39.7M |
|
730
Lumen
LUMN
$6.44B
| $98.2M | 0.03% |
3,580,380
-345,804
| -9% | -$10.1M |
|
731
Qorvo
QRVO
$8.74B
| $98.1M | 0.03% |
1,759,768
-433,047
| -20% | -$24.6M |
|
732
Canadian Imperial Bank of Commerce
CM
$108B
| $97.9M | 0.03% |
2,524,768
-83,034
| -3% | -$3.2M |
|
733
CarMax
KMX
$8.26B
| $97.6M | 0.03% |
1,828,925
-331,721
| -15% | -$18.8M |
|
|
MBLY
734
DELISTED
Mobileye N.V.
MBLY
| $97.6M | 0.03% |
2,291,803
+249,070
| +12% | +$11.5M |
|
735
CALL
JD.com
JD
$44.5B
| $97.5M | 0.03% |
3,738,800
+2,741,400
| +275% | +$66.1M |
|
736
Curtiss-Wright
CW
$25.5B
| $97.4M | 0.03% |
1,069,575
+58,000
| +6% | +$5.1M |
|
737
Digital Realty Trust
DLR
$71.7B
| $97.1M | 0.03% |
1,000,048
-478,162
| -32% | -$48.6M |
|
738
Palo Alto Networks
PANW
$297B
| $96.6M | 0.03% |
3,638,718
+256,704
| +8% | +$5.85M |
|
739
Prosperity Bancshares
PB
$8.89B
| $96.3M | 0.03% |
1,754,573
-203,253
| -10% | -$10.8M |
|
740
Johnson Controls International
JCI
$92.2B
| $96.3M | 0.03% |
2,069,583
-2,735,906
| -57% | -$127M |
|
741
Fomento Económico Mexicano
FMX
$41.7B
| $96M | 0.03% |
1,042,982
+813,960
| +355% | +$75M |
|
742
CALL
SLB Ltd
SLB
$75B
| $96M | 0.03% |
1,220,639
+665,500
| +120% | +$52.8M |
|
743
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $95.8M | 0.03% |
2,231,900
-3,400
| -0.2% | -$141K |
|
744
MarketAxess Holdings
MKTX
$5.72B
| $95.7M | 0.03% |
577,810
-185,889
| -24% | -$30.2M |
|
745
Las Vegas Sands
LVS
$29.6B
| $95.4M | 0.03% |
1,657,943
+341,677
| +26% | +$17.6M |
|
746
Vanguard Morningstar Growth ETF
VUG
$230B
| $95.3M | 0.03% |
5,091,090
+115,890
| +2% | +$2.16M |
|
747
Minerals Technologies
MTX
$2.34B
| $95.1M | 0.03% |
1,345,584
+494,164
| +58% | +$33M |
|
|
EQGP
748
DELISTED
EQGP Holdings, LP
EQGP
| $95M | 0.03% |
3,789,476
-222,354
| -6% | -$5.67M |
|
749
Seagate
STX
$184B
| $94.6M | 0.03% |
2,454,866
-4,095,065
| -63% | -$133M |
|
750
CALL
United States Oil Fund
USO
$1.67B
| $94.3M | 0.03% |
1,078,388
+505,013
| +88% | +$42.4M |
|
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.