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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
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 | |
|---|---|---|---|---|---|---|
76
CALL
JPMorgan Chase
JPM
$939B
| $609M | 0.18% |
9,148,300
+5,307,700
| +138% | +$346M |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $607M | 0.18% |
9,159,168
+1,257,170
| +16% | +$77.8M |
|
78
Intercontinental Exchange
ICE
$82.4B
| $579M | 0.18% |
10,756,855
-522,820
| -5% | -$28.5M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $575M | 0.17% |
21,404,262
-2,243,378
| -9% | -$59.3M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $573M | 0.17% |
15,408,111
+702,527
| +5% | +$25.9M |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $572M | 0.17% |
2,876,684
-446,396
| -13% | -$88.5M |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $571M | 0.17% |
23,311,908
-3,001,598
| -11% | -$76.2M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $570M | 0.17% |
7,073,650
-60,295
| -0.8% | -$4.92M |
|
84
Mastercard
MA
$477B
| $563M | 0.17% |
5,535,293
-907,142
| -14% | -$87M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| $555M | 0.17% |
14,825,838
-1,950,330
| -12% | -$71.3M |
|
86
McDonald's
MCD
$188B
| $555M | 0.17% |
4,809,227
-636,031
| -12% | -$75.4M |
|
87
Boeing
BA
$165B
| $549M | 0.17% |
4,170,117
-385,209
| -8% | -$50.7M |
|
88
Costco
COST
$415B
| $545M | 0.17% |
3,575,104
-285,256
| -7% | -$46.1M |
|
89
Booking.com
BKNG
$138B
| $543M | 0.16% |
9,231,975
+1,621,950
| +21% | +$90.4M |
|
90
Citigroup
C
$222B
| $540M | 0.16% |
11,424,813
+3,603,704
| +46% | +$164M |
|
91
Home Depot
HD
$332B
| $539M | 0.16% |
4,191,028
-823,407
| -16% | -$110M |
|
92
Williams Companies
WMB
$90.5B
| $538M | 0.16% |
17,508,366
+7,240,112
| +71% | +$192M |
|
93
CALL
Chevron
CVX
$388B
| $533M | 0.16% |
5,181,000
+3,450,600
| +199% | +$352M |
|
94
PepsiCo
PEP
$186B
| $530M | 0.16% |
4,874,755
-470,761
| -9% | -$50.7M |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $523M | 0.16% |
13,078,208
+5,295,498
| +68% | +$213M |
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $506M | 0.15% |
4,106,267
-2,967,876
| -42% | -$366M |
|
97
IBM
IBM
$202B
| $500M | 0.15% |
3,293,360
+483,805
| +17% | +$73.4M |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $499M | 0.15% |
6,256,596
+737,014
| +13% | +$59.5M |
|
99
Amgen
AMGN
$203B
| $497M | 0.15% |
2,980,947
-431,362
| -13% | -$72.9M |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $497M | 0.15% |
17,480,609
+952,822
| +6% | +$27.7M |
|
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, 3,397 increased, 2,771 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.