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 | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $277M | 0.08% |
4,775,345
+402,773
| +9% | +$23M |
|
252
Vanguard FTSE Europe ETF
VGK
$30.1B
| $276M | 0.08% |
5,763,809
-96,010
| -2% | -$4.52M |
|
253
Stanley Black & Decker
SWK
$14.6B
| $276M | 0.08% |
2,405,303
-318,535
| -12% | -$37.9M |
|
254
Micron Technology
MU
$1.02T
| $275M | 0.08% |
12,559,926
+970,529
| +8% | +$18.2M |
|
255
Mettler-Toledo International
MTD
$27B
| $275M | 0.08% |
656,900
-97,803
| -13% | -$40.7M |
|
256
Vanguard Total Bond Market
BND
$158B
| $275M | 0.08% |
3,398,200
+763,790
| +29% | +$62.6M |
|
|
SPR
257
DELISTED
Spirit AeroSystems
SPR
| $274M | 0.08% |
4,702,691
+1,201,926
| +34% | +$65.2M |
|
258
SPDR Gold Trust
GLD
$132B
| $274M | 0.08% |
2,496,695
-599,205
| -19% | -$69.6M |
|
259
Ashland
ASH
$3.04B
| $273M | 0.08% |
5,104,751
+2,090,867
| +69% | +$115M |
|
260
Sysco
SYY
$40.2B
| $273M | 0.08% |
4,925,289
+581,695
| +13% | +$30.2M |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.7B
| $272M | 0.08% |
10,100,443
+1,977,291
| +24% | +$47.4M |
|
262
Starbucks
SBUX
$118B
| $272M | 0.08% |
4,904,974
-59,073
| -1% | -$3.27M |
|
263
iShares Biotechnology ETF
IBB
$9.44B
| $272M | 0.08% |
3,076,674
-1,810,359
| -37% | -$165M |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $272M | 0.08% |
6,075,302
+2,911,759
| +92% | +$129M |
|
|
BNY
265
Bank of New York Mellon
BNY
$107B
| $271M | 0.08% |
5,729,000
-183,495
| -3% | -$8.28M |
|
266
Healthpeak Properties
DOC
$15.5B
| $270M | 0.08% |
9,093,949
+2,161,406
| +31% | +$65.9M |
|
267
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $270M | 0.08% |
11,117,800
+7,365,000
| +196% | +$176M |
|
268
Ventas
VTR
$48.7B
| $268M | 0.08% |
4,293,486
-1,243,749
| -22% | -$78.7M |
|
269
Expedia Group
EXPE
$33.4B
| $267M | 0.08% |
2,358,044
-467,630
| -17% | -$57M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $267M | 0.08% |
1,877,208
-6,997
| -0.4% | -$994K |
|
271
Valero Energy
VLO
$90.5B
| $266M | 0.08% |
3,898,953
+69,457
| +2% | +$4.27M |
|
272
Caterpillar
CAT
$402B
| $266M | 0.08% |
2,871,465
+171,877
| +6% | +$15.6M |
|
273
Affiliated Managers Group
AMG
$9.61B
| $265M | 0.08% |
1,824,440
+152,677
| +9% | +$22.2M |
|
274
Ameriprise Financial
AMP
$47.6B
| $264M | 0.07% |
2,378,643
+1,024,166
| +76% | +$108M |
|
275
SLM Corp
SLM
$4.78B
| $263M | 0.07% |
23,905,929
-444,489
| -2% | -$3.99M |
|
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.