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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.7B | 3.83% |
58,495,718
+4,014,299
| +7% | +$868M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.64B | 2.62% |
39,961,410
-4,498,030
| -10% | -$972M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.16B | 2.17% |
33,110,160
-1,639,530
| -5% | -$354M |
|
4
Apple
AAPL
$4.89T
| $5.45B | 1.65% |
192,762,172
+2,450,676
| +1% | +$64.9M |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $3.09B | 0.94% |
24,575,200
+16,081,400
| +189% | +$2.05B |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.7B | 0.82% |
21,749,568
-1,960,367
| -8% | -$238M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.64B | 0.8% |
21,263,500
-2,543,200
| -11% | -$309M |
|
8
Amazon
AMZN
$2.5T
| $2.45B | 0.74% |
58,442,080
-2,819,180
| -5% | -$108M |
|
9
Walt Disney
DIS
$165B
| $2.34B | 0.71% |
25,210,509
-410,953
| -2% | -$39.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.25B | 0.68% |
56,071,280
+341,120
| +0.6% | +$13.3M |
|
11
TransUnion
TRU
$14.8B
| $1.92B | 0.58% |
55,510,341
-7,906,000
| -12% | -$265M |
|
12
Microsoft
MSFT
$2.84T
| $1.85B | 0.56% |
32,116,688
+5,761,998
| +22% | +$325M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.77B | 0.54% |
29,907,175
-11,034,468
| -27% | -$640M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.74B | 0.53% |
14,027,200
+2,202,800
| +19% | +$268M |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.67B | 0.51% |
44,720,000
-925,500
| -2% | -$33.8M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.5B | 0.45% |
11,662,589
+1,617,300
| +16% | +$201M |
|
|
17
CALL
Apple
AAPL
$4.89T
| $1.48B | 0.45% |
52,529,880
+6,129,600
| +13% | +$162M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $1.47B | 0.45% |
34,210,783
+10,592,247
| +45% | +$434M |
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.47B | 0.44% |
55,594,938
-13,840,156
| -20% | -$359M |
|
20
ExxonMobil
XOM
$651B
| $1.46B | 0.44% |
16,703,377
+1,100,569
| +7% | +$97.6M |
|
|
21
Alibaba
BABA
$269B
| $1.45B | 0.44% |
13,667,475
+5,989,767
| +78% | +$555M |
|
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.34B | 0.41% |
11,318,900
+4,918,500
| +77% | +$568M |
|
|
23
PUT
Amazon
AMZN
$2.5T
| $1.33B | 0.4% |
31,838,000
+14,046,000
| +79% | +$538M |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.28B | 0.39% |
10,809,931
+4,228,253
| +64% | +$488M |
|
25
GE Aerospace
GE
$367B
| $1.23B | 0.37% |
8,638,681
-275,370
| -3% | -$41.1M |
|
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.