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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$19.5B
| $61M | 0.02% |
788,370
-96,265
| -11% | -$7.73M |
|
1052
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $60.9M | 0.02% |
631,200
-155,400
| -20% | -$14.8M |
|
1053
PUT
Baidu
BIDU
$37.2B
| $60.9M | 0.02% |
334,300
+57,900
| +21% | +$10M |
|
1054
Parker-Hannifin
PH
$135B
| $60.8M | 0.02% |
484,036
+115,419
| +31% | +$13.8M |
|
1055
Globe Life
GL
$14.3B
| $60.7M | 0.02% |
949,613
+29,767
| +3% | +$1.87M |
|
1056
CALL
American International
AIG
$41.3B
| $60.6M | 0.02% |
1,020,400
-788,500
| -44% | -$45.1M |
|
1057
Pultegroup
PHM
$25.3B
| $60.5M | 0.02% |
3,019,712
+395,446
| +15% | +$8.2M |
|
1058
CF Industries
CF
$17.3B
| $60.3M | 0.02% |
2,477,354
-310,091
| -11% | -$7.57M |
|
1059
CALL
Costco
COST
$420B
| $60.1M | 0.02% |
394,100
+25,000
| +7% | +$4.04M |
|
1060
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $60.1M | 0.02% |
1,069,266
+29,258
| +3% | +$1.63M |
|
1061
Eagle Materials
EXP
$6.57B
| $60M | 0.02% |
775,963
-83,628
| -10% | -$6.71M |
|
1062
Extra Space Storage
EXR
$31.6B
| $60M | 0.02% |
755,235
+76,518
| +11% | +$6.46M |
|
1063
PUT
Expedia Group
EXPE
$37.3B
| $59.9M | 0.02% |
513,300
+283,600
| +123% | +$32.1M |
|
1064
CALL
American Airlines Group
AAL
$10.6B
| $59.9M | 0.02% |
1,636,000
+508,400
| +45% | +$18M |
|
1065
NETSCOUT
NTCT
$2.79B
| $59.7M | 0.02% |
2,042,438
+327,556
| +19% | +$8.99M |
|
|
CELG
1066
CALL
DELISTED
Celgene Corp
CELG
| $59.7M | 0.02% |
570,900
-101,400
| -15% | -$11M |
|
1067
Manulife Financial
MFC
$73.5B
| $59.7M | 0.02% |
4,227,906
-16,666
| -0.4% | -$227K |
|
1068
Sunoco
SUN
$13.3B
| $59.6M | 0.02% |
2,056,172
-1,355,595
| -40% | -$40.7M |
|
1069
Verisk Analytics
VRSK
$25B
| $59.5M | 0.02% |
732,158
+103,883
| +17% | +$8.59M |
|
|
AWH
1070
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.4M | 0.02% |
1,469,898
-46,309
| -3% | -$1.83M |
|
1071
PUT
3M
MMM
$94.3B
| $59.4M | 0.02% |
403,172
+180,955
| +81% | +$27M |
|
1072
Charles River Laboratories
CRL
$12.8B
| $59.4M | 0.02% |
712,513
+56,977
| +9% | +$4.78M |
|
1073
BorgWarner
BWA
$13.9B
| $59.3M | 0.02% |
1,916,329
-86,934
| -4% | -$2.56M |
|
1074
Semtech
SMTC
$13B
| $59.3M | 0.02% |
2,139,911
+397,766
| +23% | +$10.3M |
|
1075
SouthState Bank Corp
SSB
$10.5B
| $59.2M | 0.02% |
788,578
-5,418
| -0.7% | -$397K |
|
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.