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 | |
|---|---|---|---|---|---|---|
876
CALL
APA Corp
APA
$13.2B
| $77.9M | 0.02% |
1,220,100
+1,125,000
| +1,183% | +$61.5M |
|
|
SHPG
877
CALL
DELISTED
Shire pic
SHPG
| $77.8M | 0.02% |
401,424
-404,000
| -50% | -$78.8M |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $77.7M | 0.02% |
3,008,742
+1,056,689
| +54% | +$26.3M |
|
|
TWTR
879
DELISTED
Twitter, Inc.
TWTR
| $77.6M | 0.02% |
3,368,116
-97,567
| -3% | -$1.84M |
|
880
Bath & Body Works
BBWI
$4.1B
| $77.6M | 0.02% |
1,356,321
+116,571
| +9% | +$6.87M |
|
881
Williams-Sonoma
WSM
$29.6B
| $77.5M | 0.02% |
3,033,084
-1,462,914
| -33% | -$38.3M |
|
882
Toro Company
TTC
$9.49B
| $77.4M | 0.02% |
1,652,352
+1,366,354
| +478% | +$63.9M |
|
|
BWP
883
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.3M | 0.02% |
4,507,390
-170,301
| -4% | -$2.87M |
|
884
Casey's General Stores
CASY
$30.9B
| $77.3M | 0.02% |
643,277
+416,518
| +184% | +$53.6M |
|
|
CPHD
885
DELISTED
Cepheid Inc
CPHD
| $77.2M | 0.02% |
1,465,857
-384,269
| -21% | -$15.3M |
|
886
Southwest Airlines
LUV
$23B
| $77.2M | 0.02% |
1,984,061
-70,811
| -3% | -$2.69M |
|
887
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $76.9M | 0.02% |
912,011
+444,625
| +95% | +$37.9M |
|
888
Novartis
NVS
$297B
| $76.9M | 0.02% |
1,086,934
+113,940
| +12% | +$8.3M |
|
889
S&P Global
SPGI
$120B
| $76.7M | 0.02% |
606,023
-155,002
| -20% | -$18.6M |
|
890
PUT
Biogen
BIIB
$30.7B
| $76.7M | 0.02% |
245,000
+82,000
| +50% | +$24.3M |
|
|
WGL
891
DELISTED
Wgl Holdings
WGL
| $76.6M | 0.02% |
1,222,268
+44,665
| +4% | +$2.97M |
|
892
Murphy Oil
MUR
$4.78B
| $76.5M | 0.02% |
2,517,068
+779,364
| +45% | +$22.2M |
|
893
PUT
Mastercard
MA
$493B
| $76.5M | 0.02% |
751,800
+40,300
| +6% | +$3.86M |
|
894
Maximus
MMS
$3.1B
| $76.3M | 0.02% |
1,348,878
+86,158
| +7% | +$5.01M |
|
895
PUT
Texas Instruments
TXN
$261B
| $76.2M | 0.02% |
1,085,500
+319,900
| +42% | +$21.8M |
|
896
MSCI
MSCI
$40.9B
| $76.1M | 0.02% |
906,763
-114,646
| -11% | -$9.75M |
|
897
Jacobs Solutions
J
$17B
| $76M | 0.02% |
1,775,401
+316,536
| +22% | +$13.7M |
|
898
Assurant
AIZ
$14.3B
| $75.9M | 0.02% |
822,449
-64,607
| -7% | -$5.65M |
|
|
ABMD
899
DELISTED
Abiomed Inc
ABMD
| $75.6M | 0.02% |
587,677
+37,293
| +7% | +$4.47M |
|
900
Radian Group
RDN
$4.93B
| $75.5M | 0.02% |
5,575,568
+559,794
| +11% | +$7.22M |
|
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.