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 | |
|---|---|---|---|---|---|---|
1126
CALL
PepsiCo
PEP
$190B
| $55M | 0.02% |
506,000
-12,900
| -2% | -$1.39M |
|
1127
iShares US Healthcare ETF
IYH
$3.54B
| $55M | 0.02% |
1,829,330
+28,435
| +2% | +$869K |
|
1128
Under Armour Class C
UA
$2.53B
| $54.9M | 0.02% |
1,621,931
+311,433
| +24% | +$11.2M |
|
|
EVER
1129
DELISTED
Everbank Financial Corp
EVER
| $54.8M | 0.02% |
2,830,411
-237,331
| -8% | -$4.3M |
|
1130
Idexx Laboratories
IDXX
$46.2B
| $54.6M | 0.02% |
484,744
-299,978
| -38% | -$31.6M |
|
1131
BHP
BHP
$230B
| $54.6M | 0.02% |
1,767,624
-192,838
| -10% | -$5.29M |
|
|
AGU
1132
DELISTED
Agrium
AGU
| $54.6M | 0.02% |
602,394
+265,321
| +79% | +$24.4M |
|
1133
Visteon
VC
$2.78B
| $54.6M | 0.02% |
762,123
+269,026
| +55% | +$18.8M |
|
1134
Hormel Foods
HRL
$13.8B
| $54.6M | 0.02% |
1,438,987
-103,404
| -7% | -$3.84M |
|
1135
AXIS Capital
AXS
$7.55B
| $54.5M | 0.02% |
1,003,305
-30,470
| -3% | -$1.68M |
|
1136
Ferrari
RACE
$72.5B
| $54.5M | 0.02% |
1,050,860
+199,636
| +23% | +$9.3M |
|
|
1137
PUT
General Motors
GM
$76.8B
| $54.5M | 0.02% |
1,714,200
+703,000
| +70% | +$22M |
|
1138
Alcoa
AA
$13.2B
| $54.4M | 0.02% |
2,231,449
+285,547
| +15% | +$6.96M |
|
1139
Coty
COTY
$2.48B
| $54.4M | 0.02% |
2,313,385
+1,653,583
| +251% | +$43.7M |
|
1140
First Financial Bankshares
FFIN
$4.97B
| $54.3M | 0.02% |
2,981,808
-60,106
| -2% | -$1.06M |
|
|
INVX
1141
Innovex International
INVX
$1.97B
| $54.2M | 0.02% |
972,129
+120,363
| +14% | +$6.71M |
|
1142
Teradyne
TER
$59.3B
| $54.2M | 0.02% |
2,510,866
+606,764
| +32% | +$12.5M |
|
1143
PUT
AB InBev
BUD
$165B
| $54.2M | 0.02% |
412,100
| – | – |
|
1144
CNX Resources
CNX
$5.2B
| $54.1M | 0.02% |
3,380,072
+2,107,573
| +166% | +$31.1M |
|
1145
Tyler Technologies
TYL
$12.8B
| $54M | 0.02% |
315,345
-119,267
| -27% | -$19.9M |
|
1146
AMC Global Media
AMCX
$489M
| $53.8M | 0.02% |
1,037,417
+168,427
| +19% | +$9.23M |
|
1147
iShares US Home Construction ETF
ITB
$2.35B
| $53.8M | 0.02% |
1,952,716
-2,720,334
| -58% | -$77.8M |
|
1148
Cboe Global Markets
CBOE
$29.9B
| $53.8M | 0.02% |
829,345
+88,524
| +12% | +$6.04M |
|
|
SAFE
1149
Safehold
SAFE
$1.15B
| $53.7M | 0.02% |
1,027,559
-56,847
| -5% | -$2.9M |
|
1150
RLI Corp
RLI
$5.89B
| $53.6M | 0.02% |
1,569,410
+11,756
| +0.8% | +$404K |
|
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.