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 | |
|---|---|---|---|---|---|---|
1226
World Kinect Corp
WKC
$1.86B
| $48.7M | 0.01% |
1,052,099
+348,289
| +49% | +$16.1M |
|
1227
ProShares Ultra S&P500
SSO
$8.36B
| $48.6M | 0.01% |
5,480,112
+7,432
| +0.1% | +$65.6K |
|
|
MNK
1228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.01% |
695,967
-1,154,647
| -62% | -$83.5M |
|
1229
Toronto Dominion Bank
TD
$200B
| $48.5M | 0.01% |
1,093,132
-2,122,205
| -66% | -$93M |
|
1230
Rio Tinto
RIO
$164B
| $48.5M | 0.01% |
1,451,308
+36,447
| +3% | +$1.16M |
|
|
AXE
1231
DELISTED
Anixter International Inc
AXE
| $48.5M | 0.01% |
751,447
+124,338
| +20% | +$7.49M |
|
1232
CALL
Aflac
AFL
$62.6B
| $48.4M | 0.01% |
1,347,600
+938,200
| +229% | +$34.1M |
|
1233
MKS Inc
MKSI
$20.6B
| $48.4M | 0.01% |
973,348
-446,779
| -31% | -$21.1M |
|
1234
Vulcan Materials
VMC
$36.9B
| $48.4M | 0.01% |
425,460
-447,811
| -51% | -$52.8M |
|
|
WCC
1235
WESCO International
WCC
$17.7B
| $48.4M | 0.01% |
786,836
+22,977
| +3% | +$1.32M |
|
1236
CALL
EOG Resources
EOG
$70.7B
| $48.1M | 0.01% |
497,800
+204,000
| +69% | +$17.9M |
|
1237
Quanta Services
PWR
$101B
| $48.1M | 0.01% |
1,719,472
-384,498
| -18% | -$9.8M |
|
1238
PUT
Target
TGT
$68B
| $48M | 0.01% |
699,200
-36,100
| -5% | -$2.59M |
|
1239
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $47.9M | 0.01% |
437,737
-33,115
| -7% | -$3.6M |
|
1240
American Financial Group
AFG
$12.1B
| $47.8M | 0.01% |
637,398
+155,094
| +32% | +$11.4M |
|
1241
PUT
iShares Silver Trust
SLV
$30.7B
| $47.7M | 0.01% |
2,623,300
+279,200
| +12% | +$5.2M |
|
1242
Sanofi
SNY
$104B
| $47.7M | 0.01% |
1,248,800
+270,877
| +28% | +$10.9M |
|
1243
CALL
Bristol-Myers Squibb
BMY
$132B
| $47.6M | 0.01% |
883,400
-75,500
| -8% | -$4.85M |
|
1244
Oshkosh
OSK
$9.59B
| $47.6M | 0.01% |
849,814
+653,484
| +333% | +$34.4M |
|
1245
Trimble
TRMB
$13.9B
| $47.6M | 0.01% |
1,666,273
+345,240
| +26% | +$9.23M |
|
1246
Scotiabank
BNS
$108B
| $47.5M | 0.01% |
896,123
-1,018,601
| -53% | -$52.7M |
|
1247
Plexus
PLXS
$7.23B
| $47.3M | 0.01% |
1,011,430
+144,538
| +17% | +$6.62M |
|
1248
CALL
US Bancorp
USB
$99.6B
| $47.3M | 0.01% |
1,102,700
+117,500
| +12% | +$4.99M |
|
1249
InterDigital
IDCC
$8.89B
| $47.2M | 0.01% |
596,553
+260,875
| +78% | +$17.4M |
|
1250
Fidelity National Financial
FNF
$13.5B
| $47.2M | 0.01% |
1,843,264
+113,165
| +7% | +$2.92M |
|
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.