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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $94.2M | 0.03% |
2,228,881
-34,027
| -2% | -$1.4M |
|
752
Bank OZK
OZK
$5.61B
| $94M | 0.03% |
2,449,033
+768,931
| +46% | +$29.1M |
|
|
BATS
753
DELISTED
Bats Global Markets, Inc.
BATS
| $94M | 0.03% |
3,120,606
+112,325
| +4% | +$2.89M |
|
754
CALL
General Dynamics
GD
$106B
| $94M | 0.03% |
605,700
+530,400
| +704% | +$79.1M |
|
755
United Therapeutics
UTHR
$23.1B
| $93.9M | 0.03% |
795,639
-257,614
| -24% | -$31M |
|
756
Dollar Tree
DLTR
$25.2B
| $93.6M | 0.03% |
1,186,015
+12,485
| +1% | +$1.12M |
|
757
Arrow Electronics
ARW
$10.4B
| $93.3M | 0.03% |
1,459,002
+196,779
| +16% | +$12.7M |
|
758
CALL
Walmart Inc
WMT
$890B
| $93.2M | 0.03% |
3,876,600
+268,500
| +7% | +$6.51M |
|
759
Dollar General
DG
$27.9B
| $93.2M | 0.03% |
1,331,249
-11,309
| -0.8% | -$958K |
|
760
Murphy USA
MUSA
$9.61B
| $92.8M | 0.03% |
1,299,971
+398,924
| +44% | +$29.8M |
|
761
PUT
Gilead Sciences
GILD
$165B
| $92.7M | 0.03% |
1,171,500
-104,000
| -8% | -$8.45M |
|
762
Campbell Soup
CPB
$6.87B
| $92.6M | 0.03% |
1,692,846
+787,687
| +87% | +$47.7M |
|
|
NBL
763
DELISTED
Noble Energy, Inc.
NBL
| $92.3M | 0.03% |
2,583,058
+257,759
| +11% | +$9.05M |
|
764
CALL
Eli Lilly
LLY
$1.06T
| $92.3M | 0.03% |
1,149,400
+304,000
| +36% | +$24.3M |
|
|
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
| $92.2M | 0.03% |
4,221,867
+1,177,783
| +39% | +$23.1M |
|
766
Amdocs
DOX
$6.22B
| $92M | 0.03% |
1,590,432
+239,390
| +18% | +$14.1M |
|
767
PUT
Home Depot
HD
$355B
| $92M | 0.03% |
715,000
+13,300
| +2% | +$1.77M |
|
768
KeyCorp
KEY
$24.4B
| $92M | 0.03% |
7,559,798
-1,702,565
| -18% | -$20.4M |
|
|
PDM
769
Piedmont Realty Trust
PDM
$1.19B
| $92M | 0.03% |
4,224,629
-442,291
| -9% | -$9.5M |
|
770
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $91.9M | 0.03% |
3,752,800
+972,600
| +35% | +$24.7M |
|
771
Skyworks Solutions
SWKS
$10.6B
| $91.8M | 0.03% |
1,205,240
+53,049
| +5% | +$3.7M |
|
772
iShares MSCI South Korea ETF
EWY
$25.7B
| $91.7M | 0.03% |
1,576,796
-285,675
| -15% | -$16M |
|
773
PUT
SLB Ltd
SLB
$75B
| $91.6M | 0.03% |
1,164,423
+246,600
| +27% | +$19.6M |
|
774
Exelixis
EXEL
$13.4B
| $91.6M | 0.03% |
7,158,645
+2,930,792
| +69% | +$31.7M |
|
775
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $91.5M | 0.03% |
2,957,915
+1,140,895
| +63% | +$35.3M |
|
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.