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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $83.9M | 0.03% |
4,995,439
+100,187
| +2% | +$1.71M |
|
|
TVPT
827
DELISTED
Travelport Worldwide Limited
TVPT
| $83.8M | 0.03% |
5,573,715
+128,164
| +2% | +$1.76M |
|
828
Xerox
XRX
$425M
| $83.8M | 0.03% |
3,138,055
+632,476
| +25% | +$16.3M |
|
829
Masco
MAS
$15.3B
| $83.8M | 0.03% |
2,441,205
+12,366
| +0.5% | +$428K |
|
|
MBFI
830
DELISTED
MB Financial Corp
MBFI
| $83.7M | 0.03% |
2,199,886
+43,654
| +2% | +$1.67M |
|
|
831
PUT
Visa
V
$677B
| $83.6M | 0.03% |
1,011,100
-1,326,600
| -57% | -$106M |
|
832
Huntsman Corp
HUN
$1.77B
| $83.5M | 0.03% |
5,129,688
+3,656,942
| +248% | +$57.9M |
|
833
PUT
Starbucks
SBUX
$120B
| $83.3M | 0.03% |
1,539,500
+710,800
| +86% | +$39.8M |
|
834
LKQ Corp
LKQ
$6.29B
| $83.3M | 0.03% |
2,349,110
-327,087
| -12% | -$11.3M |
|
835
EQT Corp
EQT
$32.3B
| $83M | 0.03% |
2,098,422
+1,190,955
| +131% | +$47.1M |
|
836
Blackstone Mortgage Trust
BXMT
$2.38B
| $82.9M | 0.03% |
2,815,754
-1,101,165
| -28% | -$31.9M |
|
837
Herbalife
HLF
$1.29B
| $82.9M | 0.03% |
2,673,806
-288,158
| -10% | -$9.1M |
|
838
CALL
AT&T
T
$163B
| $82.6M | 0.03% |
2,693,810
-1,768,864
| -40% | -$55.9M |
|
839
CALL
Cisco
CSCO
$479B
| $82.5M | 0.03% |
2,601,700
-1,757,100
| -40% | -$54M |
|
840
UGI
UGI
$7.33B
| $82.5M | 0.03% |
1,822,581
+657,577
| +56% | +$30M |
|
841
Annaly Capital Management
NLY
$17.4B
| $82.4M | 0.02% |
1,960,922
+644,743
| +49% | +$27.9M |
|
842
Invesco
IVZ
$13.9B
| $82.1M | 0.02% |
2,624,639
-1,387,177
| -35% | -$40.8M |
|
843
American Airlines Group
AAL
$10.6B
| $82M | 0.02% |
2,238,933
+615,713
| +38% | +$21.8M |
|
844
PUT
Caterpillar
CAT
$387B
| $82M | 0.02% |
923,300
+141,200
| +18% | +$11.6M |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.5M | 0.02% |
1,891,136
-24,941
| -1% | -$1.11M |
|
|
PNY
846
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $81.4M | 0.02% |
1,356,520
-168,574
| -11% | -$10.1M |
|
847
Unum
UNM
$14.3B
| $81.3M | 0.02% |
2,302,782
+343,280
| +18% | +$11.6M |
|
|
HES
848
DELISTED
Hess
HES
| $81.2M | 0.02% |
1,515,064
-49,450
| -3% | -$2.65M |
|
849
DexCom
DXCM
$32B
| $81.1M | 0.02% |
3,701,476
+40,664
| +1% | +$905K |
|
850
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $80.9M | 0.02% |
3,387,800
+2,765,400
| +444% | +$64.3M |
|
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.