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 | |
|---|---|---|---|---|---|---|
|
DCP
276
DELISTED
DCP Midstream, LP
DCP
| $263M | 0.07% |
6,864,092
-299,649
| -4% | -$10.5M |
|
277
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $263M | 0.07% |
2,210,800
+290,400
| +15% | +$36.4M |
|
278
Truist Financial
TFC
$63.7B
| $263M | 0.07% |
5,595,678
+2,149,687
| +62% | +$91.4M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $263M | 0.07% |
1,729,271
+71,595
| +4% | +$10.8M |
|
280
Chipotle Mexican Grill
CMG
$42.6B
| $263M | 0.07% |
34,834,600
-3,167,850
| -8% | -$25M |
|
281
FirstEnergy
FE
$28.5B
| $262M | 0.07% |
8,458,658
-1,176,493
| -12% | -$37.7M |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261M | 0.07% |
9,322,314
+610,869
| +7% | +$16.4M |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $261M | 0.07% |
2,834,288
+479,223
| +20% | +$39.1M |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $260M | 0.07% |
5,294,432
+784,212
| +17% | +$38.8M |
|
285
CALL
General Motors
GM
$78.7B
| $260M | 0.07% |
7,467,700
+4,293,900
| +135% | +$144M |
|
286
Burlington
BURL
$22.5B
| $259M | 0.07% |
3,055,267
-261,514
| -8% | -$21.1M |
|
287
Hartford Financial Services
HIG
$38.4B
| $259M | 0.07% |
5,431,310
-1,183,340
| -18% | -$54.3M |
|
288
Delta Air Lines
DAL
$57B
| $259M | 0.07% |
5,260,774
+1,538,096
| +41% | +$70.1M |
|
289
Tyson Foods
TSN
$21.4B
| $258M | 0.07% |
4,186,650
+261,760
| +7% | +$17.2M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $258M | 0.07% |
1,944,471
+610,809
| +46% | +$83M |
|
291
Roper Technologies
ROP
$37.1B
| $257M | 0.07% |
1,406,348
+198,957
| +16% | +$35.7M |
|
292
PUT
Alibaba
BABA
$276B
| $257M | 0.07% |
2,925,700
-1,227,600
| -30% | -$118M |
|
293
CSX Corp
CSX
$96B
| $256M | 0.07% |
21,392,073
+10,419,813
| +95% | +$117M |
|
294
Phillips 66
PSX
$83.3B
| $254M | 0.07% |
2,943,872
+106,969
| +4% | +$8.89M |
|
295
Duke Energy
DUK
$100B
| $253M | 0.07% |
3,256,651
-724,071
| -18% | -$55.5M |
|
296
Baidu
BIDU
$35.8B
| $253M | 0.07% |
1,536,557
+236,707
| +18% | +$40.3M |
|
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $253M | 0.07% |
5,390,029
+387,806
| +8% | +$18M |
|
298
Oneok
OKE
$56.4B
| $252M | 0.07% |
4,398,017
+1,470,795
| +50% | +$77.2M |
|
299
UBS Group
UBS
$172B
| $252M | 0.07% |
16,087,210
-375,405
| -2% | -$5.65M |
|
300
American International
AIG
$42B
| $251M | 0.07% |
3,850,427
+645,105
| +20% | +$40.5M |
|
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.