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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$2.14B
| $73.4M | 0.02% |
3,230,951
+1,844,839
| +133% | +$40.8M |
|
|
ELME
927
Elme Communities
ELME
$144M
| $73.3M | 0.02% |
2,356,736
-456,191
| -16% | -$14.8M |
|
|
TIF
928
DELISTED
Tiffany & Co.
TIF
| $73.1M | 0.02% |
1,007,122
+308,255
| +44% | +$20.6M |
|
929
Diamondback Energy
FANG
$52.7B
| $73M | 0.02% |
756,411
-8,809
| -1% | -$811K |
|
|
DST
930
DELISTED
DST Systems Inc.
DST
| $73M | 0.02% |
1,237,968
+301,522
| +32% | +$18.2M |
|
931
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $73M | 0.02% |
1,499,016
+566,880
| +61% | +$27.5M |
|
|
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.9M | 0.02% |
1,350,318
+1,009,993
| +297% | +$47.9M |
|
933
Warner Bros
WBD
$67.1B
| $72.9M | 0.02% |
2,706,585
+1,920,871
| +244% | +$49.3M |
|
934
National Health Investors
NHI
$3.65B
| $72.8M | 0.02% |
927,769
-79,335
| -8% | -$6.24M |
|
935
Wynn Resorts
WYNN
$10.6B
| $72.5M | 0.02% |
743,988
+480,434
| +182% | +$46.9M |
|
936
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $72.2M | 0.02% |
2,128,181
+613,740
| +41% | +$21.7M |
|
937
CALL
Amgen
AMGN
$222B
| $72M | 0.02% |
431,800
+63,600
| +17% | +$10.8M |
|
938
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $72M | 0.02% |
1,894,200
-566,200
| -23% | -$20.8M |
|
939
Oceaneering
OII
$4.77B
| $71.9M | 0.02% |
2,612,167
+1,277,746
| +96% | +$35.4M |
|
940
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $71.6M | 0.02% |
992,183
+113,692
| +13% | +$8.26M |
|
941
ITT
ITT
$19.1B
| $71.5M | 0.02% |
1,995,446
+509,788
| +34% | +$17.4M |
|
942
PUT
Verizon
VZ
$196B
| $71.5M | 0.02% |
1,375,800
-361,200
| -21% | -$19.4M |
|
943
Packaging Corp of America
PKG
$22.8B
| $71.3M | 0.02% |
877,635
-66,079
| -7% | -$5.05M |
|
944
Woodward
WWD
$21.4B
| $71.1M | 0.02% |
1,138,385
+45,428
| +4% | +$2.73M |
|
945
Graphic Packaging
GPK
$3.58B
| $71M | 0.02% |
5,078,030
+264,974
| +6% | +$3.64M |
|
946
Golar LNG
GLNG
$5.13B
| $70.9M | 0.02% |
3,344,851
-665,654
| -17% | -$12.7M |
|
947
Kohl's
KSS
$2.19B
| $70.9M | 0.02% |
1,620,574
+154,808
| +11% | +$6.48M |
|
948
Nucor
NUE
$62.1B
| $70.9M | 0.02% |
1,433,666
-4,328,142
| -75% | -$220M |
|
|
VAL
949
DELISTED
Valspar
VAL
| $70.9M | 0.02% |
668,337
+151,677
| +29% | +$16.1M |
|
950
NorthWestern Energy
NWE
$4.43B
| $70.9M | 0.02% |
1,231,873
+64,083
| +5% | +$3.82M |
|
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.