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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $68.5M | 0.02% |
1,267,251
-11,247
| -0.9% | -$607K |
|
|
AMTD
977
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.3M | 0.02% |
1,939,135
+535,412
| +38% | +$16.7M |
|
978
Rockwell Automation
ROK
$49B
| $68.2M | 0.02% |
557,112
-101,943
| -15% | -$11.9M |
|
979
CALL
Marathon Petroleum
MPC
$83.7B
| $68M | 0.02% |
1,675,000
-189,000
| -10% | -$7.67M |
|
980
Canadian Pacific Kansas City
CP
$80.5B
| $68M | 0.02% |
2,225,790
+29,565
| +1% | +$868K |
|
981
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.9M | 0.02% |
470,200
-38,400
| -8% | -$5.62M |
|
982
PUT
Comcast
CMCSA
$90B
| $67.7M | 0.02% |
2,041,200
-158,800
| -7% | -$5.29M |
|
983
CNO Financial Group
CNO
$5.1B
| $67.7M | 0.02% |
4,432,352
-593,091
| -12% | -$9.67M |
|
984
PUT
Molson Coors Class B
TAP
$8.09B
| $67.4M | 0.02% |
613,400
+600,100
| +4,512% | +$61M |
|
|
OA
985
DELISTED
Orbital ATK, Inc.
OA
| $67.3M | 0.02% |
882,652
+484,049
| +121% | +$38.6M |
|
986
Black Hills Corp
BKH
$5.69B
| $67.1M | 0.02% |
1,096,354
+30,963
| +3% | +$1.89M |
|
987
Commault Systems
CVLT
$5.61B
| $67.1M | 0.02% |
1,262,975
-187,336
| -13% | -$9.42M |
|
988
Carter's
CRI
$1.47B
| $66.9M | 0.02% |
772,107
+256,799
| +50% | +$25.8M |
|
989
Albemarle
ALB
$15.5B
| $66.7M | 0.02% |
779,808
+74,905
| +11% | +$6.17M |
|
990
T. Rowe Price
TROW
$24.3B
| $66.6M | 0.02% |
1,001,866
+98,469
| +11% | +$6.86M |
|
991
Moody's
MCO
$82.7B
| $66.6M | 0.02% |
614,770
-30,848
| -5% | -$3.24M |
|
|
SMC
992
Summit Midstream
SMC
$419M
| $66.5M | 0.02% |
193,384
+107,381
| +125% | +$37.1M |
|
993
CVB Financial
CVBF
$3.99B
| $66.5M | 0.02% |
3,773,629
+135,079
| +4% | +$2.3M |
|
994
Jack Henry & Associates
JKHY
$11.1B
| $66.4M | 0.02% |
776,102
+148,121
| +24% | +$13M |
|
995
PUT
Union Pacific
UNP
$174B
| $66.3M | 0.02% |
679,400
+161,200
| +31% | +$15.1M |
|
996
PUT
AutoZone
AZO
$51.1B
| $66.1M | 0.02% |
86,000
+36,100
| +72% | +$28.1M |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $66M | 0.02% |
713,184
+77,611
| +12% | +$7.23M |
|
998
CALL
AB InBev
BUD
$165B
| $65.7M | 0.02% |
500,000
+357,800
| +252% | +$45.2M |
|
999
Realty Income
O
$59.1B
| $65.6M | 0.02% |
1,011,615
+250,697
| +33% | +$16.6M |
|
1000
PUT
Cigna
CI
$74.6B
| $65.6M | 0.02% |
503,300
+31,900
| +7% | +$4.17M |
|
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.