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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $236M | 0.07% |
4,243,208
+1,149,922
| +37% | +$56.3M |
|
327
Dentsply Sirona
XRAY
$2.61B
| $235M | 0.07% |
4,079,014
+17,913
| +0.4% | +$1.06M |
|
328
Norfolk Southern
NSC
$77.1B
| $235M | 0.07% |
2,178,358
+571,106
| +36% | +$57.7M |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $235M | 0.07% |
3,622,779
-323,066
| -8% | -$19.2M |
|
330
Dominion Energy
D
$61.8B
| $235M | 0.07% |
3,064,263
-247,345
| -7% | -$18.2M |
|
|
SCG
331
DELISTED
Scana
SCG
| $234M | 0.07% |
3,189,106
-546,091
| -15% | -$39M |
|
332
Baxter International
BAX
$12.1B
| $233M | 0.07% |
5,247,472
+232,077
| +5% | +$10.7M |
|
333
British American Tobacco
BTI
$131B
| $231M | 0.07% |
4,096,692
+3,542,788
| +640% | +$201M |
|
334
HP
HPQ
$24.3B
| $231M | 0.07% |
15,542,927
+1,191,499
| +8% | +$18M |
|
335
Eaton
ETN
$155B
| $231M | 0.07% |
3,437,823
+1,715,141
| +100% | +$113M |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230M | 0.07% |
1,680,320
+604,440
| +56% | +$77M |
|
|
337
PUT
NVIDIA
NVDA
$4.76T
| $230M | 0.07% |
86,264,000
+36,316,000
| +73% | +$75.9M |
|
338
CALL
AT&T
T
$167B
| $230M | 0.07% |
7,155,955
+4,462,145
| +166% | +$132M |
|
339
Vanguard Real Estate ETF
VNQ
$39.8B
| $229M | 0.06% |
2,779,612
+319,547
| +13% | +$26M |
|
340
Southern Company
SO
$109B
| $229M | 0.06% |
4,648,419
-30,740
| -0.7% | -$1.51M |
|
341
Pinnacle West Capital
PNW
$12.8B
| $229M | 0.06% |
2,929,234
-286,027
| -9% | -$21.4M |
|
342
PUT
American Express
AXP
$229B
| $228M | 0.06% |
3,084,100
+171,700
| +6% | +$11.9M |
|
343
Ball Corp
BALL
$17.2B
| $228M | 0.06% |
6,085,666
+1,562,902
| +35% | +$60.4M |
|
344
PUT
ExxonMobil
XOM
$642B
| $228M | 0.06% |
2,526,300
+479,400
| +23% | +$41.9M |
|
345
Huntington Bancshares
HBAN
$34.7B
| $228M | 0.06% |
17,243,045
-7,516,897
| -30% | -$87.6M |
|
346
United Airlines
UAL
$39.1B
| $228M | 0.06% |
3,123,298
+824,291
| +36% | +$52.5M |
|
347
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $227M | 0.06% |
9,775,000
+8,380,300
| +601% | +$180M |
|
348
Prologis
PLD
$137B
| $227M | 0.06% |
4,304,978
-296,085
| -6% | -$15.1M |
|
|
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
| $226M | 0.06% |
8,756,310
+240,149
| +3% | +$5.68M |
|
350
Regions Financial
RF
$26.2B
| $226M | 0.06% |
15,751,723
-1,084,930
| -6% | -$13.4M |
|
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.