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 | |
|---|---|---|---|---|---|---|
|
EEP
951
DELISTED
Enbridge Energy Partners
EEP
| $70.7M | 0.02% |
2,779,164
+961,386
| +53% | +$23.1M |
|
952
Urban Outfitters
URBN
$6.59B
| $70.6M | 0.02% |
2,045,678
+1,178,820
| +136% | +$38.6M |
|
|
RDS.A
953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.5M | 0.02% |
1,458,135
+327,469
| +29% | +$16M |
|
|
MSCC
954
DELISTED
Microsemi Corp
MSCC
| $70.4M | 0.02% |
1,676,878
+331,763
| +25% | +$12.7M |
|
|
GWB
955
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.2M | 0.02% |
2,108,113
+140,856
| +7% | +$4.65M |
|
956
New Oriental
EDU
$8.98B
| $70.2M | 0.02% |
1,514,018
+146,448
| +11% | +$6.35M |
|
|
WNRL
957
DELISTED
Western Refining Logistics, LP
WNRL
| $69.9M | 0.02% |
3,015,975
+1,485,383
| +97% | +$35.2M |
|
958
PUT
Mondelez International
MDLZ
$79.9B
| $69.9M | 0.02% |
1,592,300
+685,300
| +76% | +$30.1M |
|
|
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69.9M | 0.02% |
2,209,516
-2,670
| -0.1% | -$79.1K |
|
960
Omnicom Group
OMC
$23.4B
| $69.8M | 0.02% |
821,093
+118,350
| +17% | +$9.92M |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$2.03B
| $69.7M | 0.02% |
2,860,783
+1,940,569
| +211% | +$42.8M |
|
962
PPG Industries
PPG
$26.6B
| $69.7M | 0.02% |
674,413
-483,380
| -42% | -$50.7M |
|
|
EQC
963
DELISTED
Equity Commonwealth
EQC
| $69.6M | 0.02% |
2,302,839
+10,208
| +0.4% | +$308K |
|
964
Regency Centers
REG
$14.1B
| $69.6M | 0.02% |
898,042
-419
| -0% | -$33.9K |
|
965
CALL
CME Group
CME
$94.8B
| $69.5M | 0.02% |
664,700
+544,000
| +451% | +$56.8M |
|
966
Jabil
JBL
$35.8B
| $69.3M | 0.02% |
3,177,484
+798,510
| +34% | +$16.6M |
|
967
Dell
DELL
$293B
| $69.3M | 0.02% |
+5,163,570
| New | +$70.2M |
|
968
CALL
Humana
HUM
$46.2B
| $69.2M | 0.02% |
391,200
+250,100
| +177% | +$43.4M |
|
969
CALL
Capital One
COF
$134B
| $69M | 0.02% |
961,100
+834,500
| +659% | +$57.3M |
|
970
Bread Financial
BFH
$4.38B
| $69M | 0.02% |
403,128
+107,212
| +36% | +$18.3M |
|
971
West Pharmaceutical
WST
$24.9B
| $69M | 0.02% |
925,793
+242,215
| +35% | +$19.2M |
|
972
HCA Healthcare
HCA
$89.5B
| $69M | 0.02% |
911,837
-57,121
| -6% | -$4.37M |
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $68.8M | 0.02% |
932,196
-167,052
| -15% | -$12.6M |
|
|
MRO
974
DELISTED
Marathon Oil Corporation
MRO
| $68.7M | 0.02% |
4,346,881
+1,929,857
| +80% | +$28.6M |
|
975
Pediatrix Medical
MD
$2.2B
| $68.6M | 0.02% |
1,035,195
+312,698
| +43% | +$21.4M |
|
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.