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 | |
|---|---|---|---|---|---|---|
1426
KKR & Co
KKR
$92.3B
| $37.4M | 0.01% |
2,622,876
+353,541
| +16% | +$5.01M |
|
|
LXK
1427
DELISTED
Lexmark Intl Inc
LXK
| $37.3M | 0.01% |
932,881
+183,400
| +24% | +$6.67M |
|
1428
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $37.3M | 0.01% |
508,900
-156,200
| -23% | -$10.5M |
|
|
CSOD
1429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.2M | 0.01% |
810,520
-92,243
| -10% | -$4.04M |
|
1430
CALL
Vipshop
VIPS
$7.53B
| $37.2M | 0.01% |
2,535,000
-100,000
| -4% | -$1.41M |
|
1431
PUT
Edgewell Personal Care
EPC
$1.31B
| $37.1M | 0.01% |
467,100
+466,200
| +51,800% | +$37.6M |
|
1432
Commerce Bancshares
CBSH
$8.5B
| $37.1M | 0.01% |
1,227,400
+243,777
| +25% | +$7.27M |
|
1433
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $36.9M | 0.01% |
799,570
| – | – |
|
1434
BCE
BCE
$21.2B
| $36.9M | 0.01% |
799,762
-1,619,021
| -67% | -$76.7M |
|
1435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $36.9M | 0.01% |
+3,500,020
| New | +$35.4M |
|
|
APC
1436
PUT
DELISTED
Anadarko Petroleum
APC
| $36.8M | 0.01% |
581,400
+41,600
| +8% | +$2.32M |
|
1437
Gibraltar Industries
ROCK
$1.49B
| $36.8M | 0.01% |
991,353
+11,395
| +1% | +$417K |
|
1438
Pembina Pipeline
PBA
$27.6B
| $36.8M | 0.01% |
1,206,737
-636,506
| -35% | -$19.2M |
|
1439
Strategy Inc
MSTR
$38.4B
| $36.6M | 0.01% |
2,185,040
+1,374,690
| +170% | +$23.7M |
|
1440
Neurocrine Biosciences
NBIX
$16.6B
| $36.6M | 0.01% |
721,896
+81,257
| +13% | +$4.05M |
|
1441
DaVita
DVA
$11.7B
| $36.5M | 0.01% |
552,488
-376,320
| -41% | -$26.5M |
|
|
VAR
1442
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.5M | 0.01% |
417,954
-243,880
| -37% | -$19.9M |
|
1443
California Water Service
CWT
$3.12B
| $36.4M | 0.01% |
1,135,230
-201,165
| -15% | -$6.49M |
|
1444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $36.3M | 0.01% |
427,222
+54,229
| +15% | +$4.61M |
|
1445
iShares Select Dividend ETF
DVY
$23.6B
| $36.3M | 0.01% |
423,702
+35,364
| +9% | +$3.05M |
|
|
IM
1446
DELISTED
Ingram Micro
IM
| $36.3M | 0.01% |
1,017,265
-407,968
| -29% | -$14.2M |
|
1447
News Corp Class A
NWSA
$15.4B
| $36.3M | 0.01% |
2,593,264
+1,683,576
| +185% | +$22.2M |
|
1448
PUT
Philip Morris
PM
$295B
| $36.2M | 0.01% |
372,800
+82,200
| +28% | +$8.23M |
|
1449
Itaú Unibanco
ITUB
$87.5B
| $36.2M | 0.01% |
7,501,666
+2,650,137
| +55% | +$12.5M |
|
1450
Thomson Reuters
TRI
$44.1B
| $36M | 0.01% |
749,526
-861,643
| -53% | -$41.7M |
|
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.