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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$59.5B
| $492M | 0.15% |
14,527,305
-2,347,865
| -14% | -$77.5M |
|
102
Equinix
EQIX
$107B
| $488M | 0.15% |
1,354,490
-9,431
| -0.7% | -$3.5M |
|
103
Eli Lilly
LLY
$1.07T
| $487M | 0.15% |
6,072,012
-858,417
| -12% | -$68.7M |
|
104
PUT
Pfizer
PFE
$140B
| $486M | 0.15% |
15,113,517
+428,557
| +3% | +$14.3M |
|
105
Alerian MLP ETF
AMLP
$13B
| $484M | 0.15% |
7,623,538
+1,357,784
| +22% | +$85.9M |
|
106
eBay
EBAY
$48.6B
| $482M | 0.15% |
14,647,537
-2,366,091
| -14% | -$71.4M |
|
|
107
CALL
Alibaba
BABA
$269B
| $478M | 0.14% |
4,517,800
+676,300
| +18% | +$62.7M |
|
108
Union Pacific
UNP
$183B
| $475M | 0.14% |
4,874,909
-363,017
| -7% | -$34M |
|
|
AGN
109
PUT
DELISTED
Allergan plc
AGN
| $472M | 0.14% |
2,050,876
-170,500
| -8% | -$41.7M |
|
110
iShares Biotechnology ETF
IBB
$9.31B
| $472M | 0.14% |
4,887,033
-204,489
| -4% | -$19.5M |
|
111
Coca-Cola
KO
$354B
| $471M | 0.14% |
11,127,301
-2,115,260
| -16% | -$92.7M |
|
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $470M | 0.14% |
11,263,184
-18,962
| -0.2% | -$797K |
|
113
Accenture
ACN
$89.9B
| $466M | 0.14% |
3,815,851
+489,767
| +15% | +$55.8M |
|
114
PUT
Meta Platforms (Facebook)
META
$1.51T
| $465M | 0.14% |
3,626,700
+292,300
| +9% | +$36.3M |
|
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $461M | 0.14% |
16,151,439
-75,969
| -0.5% | -$2.13M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $460M | 0.14% |
10,761,564
+5,617,752
| +109% | +$214M |
|
117
Synchrony
SYF
$23.7B
| $459M | 0.14% |
16,406,946
-43,916
| -0.3% | -$1.21M |
|
118
PUT
Humana
HUM
$46.7B
| $459M | 0.14% |
2,595,700
+1,892,500
| +269% | +$328M |
|
119
iShares US Real Estate ETF
IYR
$4.59B
| $458M | 0.14% |
5,685,650
-2,634,497
| -32% | -$218M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $458M | 0.14% |
12,969,482
+759,012
| +6% | +$26M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $454M | 0.14% |
12,147,081
+361,866
| +3% | +$13.3M |
|
122
Newell Brands
NWL
$2.16B
| $452M | 0.14% |
8,589,660
+2,156,839
| +34% | +$112M |
|
123
Deutsche Bank
DB
$66.3B
| $446M | 0.14% |
38,200,827
+11,243,117
| +42% | +$138M |
|
124
Fidelity National Information Services
FIS
$21.5B
| $439M | 0.13% |
5,704,610
-477,237
| -8% | -$37.3M |
|
|
125
PUT
Alibaba
BABA
$269B
| $439M | 0.13% |
4,153,300
+2,110,700
| +103% | +$196M |
|
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.