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 | |
|---|---|---|---|---|---|---|
1151
lululemon athletica
LULU
$14.6B
| $53.6M | 0.02% |
879,324
+651,465
| +286% | +$48.1M |
|
1152
CALL
Johnson & Johnson
JNJ
$625B
| $53.5M | 0.02% |
452,800
-470,500
| -51% | -$57.1M |
|
1153
Wabtec
WAB
$49.3B
| $53.5M | 0.02% |
654,798
+248,373
| +61% | +$18.2M |
|
|
LM
1154
DELISTED
Legg Mason, Inc.
LM
| $53.4M | 0.02% |
1,595,923
+248,293
| +18% | +$8.27M |
|
1155
iShares US Financial Services ETF
IYG
$2.2B
| $53.4M | 0.02% |
1,826,208
-47,991
| -3% | -$1.38M |
|
|
PBCT
1156
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.02% |
3,375,714
+77,839
| +2% | +$1.21M |
|
1157
Equity Lifestyle Properties
ELS
$12.6B
| $53.3M | 0.02% |
1,380,346
-360,872
| -21% | -$14.3M |
|
1158
Bank of Montreal
BMO
$127B
| $53.2M | 0.02% |
811,163
-863,789
| -52% | -$56.1M |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.02% |
1,044,723
+625,549
| +149% | +$32.1M |
|
1160
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $53.1M | 0.02% |
1,094,500
+1,024,700
| +1,468% | +$51.5M |
|
1161
OGE Energy
OGE
$9.71B
| $53M | 0.02% |
1,675,381
+366,892
| +28% | +$11.6M |
|
1162
CALL
DuPont de Nemours
DD
$19.2B
| $53M | 0.02% |
403,529
+52,164
| +15% | +$6.96M |
|
1163
IDEX
IEX
$17.3B
| $52.9M | 0.02% |
565,681
-23,834
| -4% | -$2.15M |
|
|
PRAH
1164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.9M | 0.02% |
935,509
+278,367
| +42% | +$13.7M |
|
1165
AGNC Investment
AGNC
$12.9B
| $52.7M | 0.02% |
2,698,769
-166,515
| -6% | -$3.26M |
|
|
WPX
1166
DELISTED
WPX Energy, Inc.
WPX
| $52.6M | 0.02% |
3,991,366
+129,170
| +3% | +$1.43M |
|
1167
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $52.5M | 0.02% |
649,553
+99,847
| +18% | +$8.07M |
|
1168
iShares Russell 3000 ETF
IWV
$20.3B
| $52.3M | 0.02% |
408,195
+52,572
| +15% | +$6.72M |
|
1169
Host Hotels & Resorts
HST
$16B
| $52.3M | 0.02% |
3,359,466
-465,393
| -12% | -$7.98M |
|
1170
CALL
Lowe's Companies
LOW
$125B
| $52.2M | 0.02% |
723,400
-268,900
| -27% | -$20.9M |
|
1171
DNOW Inc
DNOW
$2.99B
| $52.2M | 0.02% |
2,437,195
+2,049,605
| +529% | +$41M |
|
1172
Liberty Global Class A
LBTYA
$3.6B
| $52.2M | 0.02% |
1,527,689
-154,665
| -9% | -$4.91M |
|
1173
H&R Block
HRB
$5.86B
| $52M | 0.02% |
2,245,472
+430,289
| +24% | +$10.1M |
|
1174
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $52M | 0.02% |
129,300
+4,100
| +3% | +$1.64M |
|
1175
PUT
Adobe
ADBE
$105B
| $52M | 0.02% |
478,800
+263,600
| +122% | +$26.4M |
|
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.