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 | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$7.49B
| $80.9M | 0.02% |
2,940,130
-4,417
| -0.2% | -$118K |
|
|
CY
852
DELISTED
Cypress Semiconductor
CY
| $80.8M | 0.02% |
6,646,333
+459,271
| +7% | +$5.25M |
|
853
CALL
Boeing
BA
$185B
| $80.6M | 0.02% |
612,100
-199,400
| -25% | -$26.3M |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $80.6M | 0.02% |
3,350,601
+733,163
| +28% | +$17M |
|
|
COL
855
DELISTED
Rockwell Collins
COL
| $80.3M | 0.02% |
952,525
+258,398
| +37% | +$21.8M |
|
856
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $80.3M | 0.02% |
831,900
+18,300
| +2% | +$1.74M |
|
|
AIV
857
Aimco
AIV
$383M
| $80.3M | 0.02% |
13,124,348
+2,780,430
| +27% | +$16.7M |
|
858
Becton Dickinson
BDX
$48.2B
| $80.1M | 0.02% |
456,691
-299
| -0.1% | -$51.1K |
|
859
Constellation Brands
STZ
$23.2B
| $79.3M | 0.02% |
476,547
-119,682
| -20% | -$19.7M |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $79.3M | 0.02% |
2,871,680
-1,701,199
| -37% | -$50.8M |
|
|
KANG
861
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79.2M | 0.02% |
4,379,082
-7,208
| -0.2% | -$133K |
|
862
Dover
DOV
$28.4B
| $79.1M | 0.02% |
1,329,811
+92,887
| +8% | +$5.38M |
|
|
DATA
863
DELISTED
Tableau Software, Inc.
DATA
| $79M | 0.02% |
1,430,231
-120,022
| -8% | -$6.61M |
|
864
Olin
OLN
$2.12B
| $79M | 0.02% |
3,849,418
+234,516
| +6% | +$5.05M |
|
|
KW
865
DELISTED
Kennedy-Wilson Holdings
KW
| $79M | 0.02% |
3,501,736
+12,617
| +0.4% | +$268K |
|
866
Cincinnati Financial
CINF
$27.1B
| $78.9M | 0.02% |
1,045,963
-1,733
| -0.2% | -$131K |
|
|
HPP
867
Hudson Pacific Properties
HPP
$779M
| $78.8M | 0.02% |
342,313
+4,765
| +1% | +$1.09M |
|
868
Kroger
KR
$34.8B
| $78.7M | 0.02% |
2,651,976
-456,277
| -15% | -$15.2M |
|
869
AB InBev
BUD
$165B
| $78.7M | 0.02% |
598,765
+221,663
| +59% | +$28M |
|
870
CALL
United Parcel Service
UPS
$88.9B
| $78.7M | 0.02% |
719,400
+203,900
| +40% | +$22.3M |
|
871
Crown Holdings
CCK
$13.1B
| $78.6M | 0.02% |
1,375,971
+830,840
| +152% | +$44.5M |
|
872
ABM Industries
ABM
$2.84B
| $78.4M | 0.02% |
1,973,931
-47,429
| -2% | -$1.8M |
|
873
PUT
Coca-Cola
KO
$375B
| $78.3M | 0.02% |
1,851,100
+605,000
| +49% | +$26.5M |
|
874
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $78.3M | 0.02% |
2,961,400
-68,600
| -2% | -$1.97M |
|
875
iShares MSCI China ETF
MCHI
$6.38B
| $78.1M | 0.02% |
1,610,495
-994,623
| -38% | -$45.8M |
|
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.