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 |
BAS
Basis Energy Services, Inc.
BAS
|
+$432M |
| 2 |
NVIDIA
NVDA
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$387M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$402M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$261M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$258M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.81% |
| 3 | Energy | 6.89% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$74.7B
| $300M | 0.08% |
2,965,930
+1,055,196
| +55% | +$103M |
|
227
Corning
GLW
$123B
| $299M | 0.08% |
12,332,447
-707,620
| -5% | -$16.8M |
|
228
RTX Corp
RTX
$294B
| $299M | 0.08% |
4,330,611
-1,323,132
| -23% | -$87.7M |
|
229
Ulta Beauty
ULTA
$20.7B
| $297M | 0.08% |
1,164,696
-313,039
| -21% | -$78.2M |
|
230
Liberty Global Class C
LBTYK
$3.27B
| $297M | 0.08% |
9,990,721
-1,883,980
| -16% | -$57.9M |
|
231
Steel Dynamics
STLD
$36.1B
| $295M | 0.08% |
8,304,081
+3,255,374
| +64% | +$102M |
|
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $295M | 0.08% |
4,981,486
-4,177,682
| -46% | -$258M |
|
233
Medtronic
MDT
$108B
| $294M | 0.08% |
4,131,139
+531,683
| +15% | +$41.8M |
|
234
NextEra Energy
NEE
$185B
| $293M | 0.08% |
9,815,852
+376,160
| +4% | +$11.2M |
|
235
Amphenol
APH
$184B
| $293M | 0.08% |
17,446,736
-53,476
| -0.3% | -$891K |
|
236
Colgate-Palmolive
CL
$73.6B
| $292M | 0.08% |
4,457,611
+1,475,912
| +49% | +$101M |
|
237
SITE Centers
SITC
$232M
| $287M | 0.08% |
14,607,975
+1,464,591
| +11% | +$29.2M |
|
238
Vertex Pharmaceuticals
VRTX
$122B
| $286M | 0.08% |
3,882,244
+287,541
| +8% | +$23.4M |
|
239
BP
BP
$109B
| $286M | 0.08% |
8,927,586
+552,626
| +7% | +$16.6M |
|
240
Newell Brands
NWL
$2.2B
| $286M | 0.08% |
6,395,044
-2,194,616
| -26% | -$106M |
|
241
JetBlue
JBLU
$2.02B
| $286M | 0.08% |
12,735,296
+2,502,360
| +24% | +$49.4M |
|
242
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $282M | 0.08% |
4,890,900
+2,905,200
| +146% | +$168M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $281M | 0.08% |
5,347,778
+376,404
| +8% | +$19.8M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $281M | 0.08% |
3,944,878
-422,722
| -10% | -$29.2M |
|
245
Molson Coors Class B
TAP
$7.71B
| $280M | 0.08% |
2,881,703
-591,364
| -17% | -$60.3M |
|
246
iShares Russell 2000 Value ETF
IWN
$14.4B
| $279M | 0.08% |
2,344,509
+584,796
| +33% | +$64.6M |
|
247
Adobe
ADBE
$94.5B
| $278M | 0.08% |
2,704,886
+510,512
| +23% | +$54M |
|
248
Boston Properties
BXP
$11B
| $278M | 0.08% |
2,213,397
+623,110
| +39% | +$77.5M |
|
249
Federal Realty Investment Trust
FRT
$11B
| $277M | 0.08% |
1,951,668
+792,989
| +68% | +$113M |
|
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $277M | 0.08% |
7,683,819
-3,579,365
| -32% | -$136M |
|
Similar funds
Goldman Sachs's Q4 2016 Portfolio in Review
As of Q4 2016, Goldman Sachs held 7,398 positions worth $354B, up 7.1% from $330B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs deployed $14.3B of net new capital in Q4 2016, opening 433 new positions and adding to 3,199 existing holdings. Its largest new stake was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.19B trimmed.
- Goldman Sachs's largest Q4 2016 buy was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
- Goldman Sachs added most to Basis Energy Services, Inc. in Q4 2016, an estimated $432M increase.
- Goldman Sachs's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19B.
- Goldman Sachs fully exited LinkedIn Corporation in Q4 2016, selling an estimated $188M.
- Goldman Sachs's ten largest holdings make up 14% of its $354B portfolio in Q4 2016.
- Goldman Sachs opened 433 new positions and closed 533 in Q4 2016.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $354B.
Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.