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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$52.6B
| $86.8M | 0.03% |
1,199,731
+253,544
| +27% | +$16M |
|
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $86.6M | 0.03% |
+2,643,713
| New | +$88.7M |
|
803
Western Union
WU
$2.21B
| $86.6M | 0.03% |
4,161,065
-44,543
| -1% | -$915K |
|
804
Equifax
EFX
$21.4B
| $86.4M | 0.03% |
641,919
+103,457
| +19% | +$13.7M |
|
|
K
805
DELISTED
Kellanova
K
| $86.2M | 0.03% |
1,184,972
-514,435
| -30% | -$39.4M |
|
806
Apollo Global Management
APO
$73.4B
| $86.1M | 0.03% |
4,794,130
-39,042
| -0.8% | -$685K |
|
|
TXNM
807
TXNM Energy Inc
TXNM
$5.94B
| $85.9M | 0.03% |
2,626,538
-36,524
| -1% | -$1.22M |
|
808
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $85.9M | 0.03% |
10,145,000
-3,315,000
| -25% | -$27.3M |
|
809
W.P. Carey
WPC
$16.4B
| $85.8M | 0.03% |
1,358,325
-185,487
| -12% | -$12.4M |
|
|
DFS
810
DELISTED
Discover Financial Services
DFS
| $85.7M | 0.03% |
1,516,230
+382,425
| +34% | +$21.9M |
|
811
XPO
XPO
$23.7B
| $85.7M | 0.03% |
6,756,884
+6,365,025
| +1,624% | +$72M |
|
812
PUT
NVIDIA
NVDA
$5.42T
| $85.6M | 0.03% |
49,948,000
+12,680,000
| +34% | +$18.7M |
|
813
PUT
Boeing
BA
$185B
| $85.5M | 0.03% |
649,300
-120,900
| -16% | -$15.9M |
|
814
Jazz Pharmaceuticals
JAZZ
$16.7B
| $85.5M | 0.03% |
704,056
+108,338
| +18% | +$14.6M |
|
815
Carlisle Companies
CSL
$15.4B
| $85.2M | 0.03% |
830,740
+5,053
| +0.6% | +$527K |
|
816
Revvity
RVTY
$12.8B
| $85.2M | 0.03% |
1,517,951
-85,531
| -5% | -$4.67M |
|
817
American Eagle Outfitters
AEO
$3.01B
| $85.1M | 0.03% |
4,766,769
+586,608
| +14% | +$10.5M |
|
818
W.W. Grainger
GWW
$60.2B
| $85.1M | 0.03% |
378,474
-328,911
| -46% | -$73.9M |
|
819
Cigna
CI
$74.6B
| $85.1M | 0.03% |
652,961
-536,920
| -45% | -$70.1M |
|
820
CALL
Caterpillar
CAT
$387B
| $85M | 0.03% |
957,500
-199,700
| -17% | -$16.3M |
|
|
UNIT
821
Uniti Group
UNIT
$2.32B
| $84.9M | 0.03% |
2,702,392
+255,564
| +10% | +$7.85M |
|
822
AES
AES
$10.5B
| $84.9M | 0.03% |
6,604,037
-606,499
| -8% | -$7.56M |
|
823
Westlake Corp
WLK
$9.9B
| $84.6M | 0.03% |
1,581,042
+39,564
| +3% | +$1.91M |
|
|
APU
824
DELISTED
AmeriGas Partners, L.P.
APU
| $84.5M | 0.03% |
1,850,785
+187,217
| +11% | +$8.75M |
|
|
BDN
825
Brandywine Realty Trust
BDN
$554M
| $84.2M | 0.03% |
5,387,815
-1,077,182
| -17% | -$17.6M |
|
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.