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 | |
|---|---|---|---|---|---|---|
|
WES
301
DELISTED
Western Gas Partners Lp
WES
| $251M | 0.07% |
4,267,405
+292,009
| +7% | +$16.5M |
|
302
Travelers Companies
TRV
$81.4B
| $250M | 0.07% |
2,043,964
-465,624
| -19% | -$53.2M |
|
303
TJX Companies
TJX
$173B
| $250M | 0.07% |
6,656,788
+2,267,400
| +52% | +$85.7M |
|
304
Cognizant
CTSH
$22.3B
| $250M | 0.07% |
4,459,445
+155,098
| +4% | +$8.3M |
|
305
PUT
Procter & Gamble
PG
$346B
| $249M | 0.07% |
2,964,400
+1,822,900
| +160% | +$155M |
|
306
CME Group
CME
$92.3B
| $249M | 0.07% |
2,155,943
+762,460
| +55% | +$84.8M |
|
307
CALL
GE Aerospace
GE
$375B
| $249M | 0.07% |
1,642,129
-24,059
| -1% | -$3.49M |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $248M | 0.07% |
5,014,299
-2,272,635
| -31% | -$107M |
|
309
PUT
Wells Fargo
WFC
$264B
| $248M | 0.07% |
4,497,900
+1,520,500
| +51% | +$76.5M |
|
310
Weyerhaeuser
WY
$17.2B
| $247M | 0.07% |
8,221,743
+294,368
| +4% | +$9.07M |
|
311
CALL
Netflix
NFLX
$293B
| $247M | 0.07% |
19,967,000
-1,270,000
| -6% | -$15.1M |
|
312
PUT
FedEx
FDX
$73.5B
| $247M | 0.07% |
1,327,200
+186,600
| +16% | +$34.2M |
|
313
Cheniere Energy
LNG
$53.6B
| $245M | 0.07% |
5,903,359
-406,818
| -6% | -$16.4M |
|
314
Avery Dennison
AVY
$12.5B
| $244M | 0.07% |
3,480,398
-11,954
| -0.3% | -$868K |
|
315
Bath & Body Works
BBWI
$4.13B
| $242M | 0.07% |
4,553,161
+3,196,840
| +236% | +$182M |
|
316
LyondellBasell Industries
LYB
$18.9B
| $242M | 0.07% |
2,823,676
+354,741
| +14% | +$29.8M |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $242M | 0.07% |
6,898,781
+327,413
| +5% | +$12M |
|
318
iShares MSCI China ETF
MCHI
$6.14B
| $241M | 0.07% |
5,519,486
+3,908,991
| +243% | +$181M |
|
319
Paychex
PAYX
$41.1B
| $241M | 0.07% |
3,954,295
+164,168
| +4% | +$9.46M |
|
320
Vipshop
VIPS
$7.08B
| $241M | 0.07% |
21,851,097
-3,820,338
| -15% | -$49.4M |
|
321
Zoetis
ZTS
$32.2B
| $240M | 0.07% |
4,489,559
-46,145
| -1% | -$2.35M |
|
322
Gen Digital
GEN
$16.1B
| $240M | 0.07% |
10,059,062
+863,846
| +9% | +$21.2M |
|
323
CALL
ExxonMobil
XOM
$642B
| $240M | 0.07% |
2,655,700
+45,700
| +2% | +$3.99M |
|
324
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $238M | 0.07% |
6,328,400
+3,021,600
| +91% | +$109M |
|
325
iShares MSCI Brazil ETF
EWZ
$9.08B
| $238M | 0.07% |
7,124,673
-5,598,588
| -44% | -$192M |
|
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.