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 | |
|---|---|---|---|---|---|---|
|
PNRA
351
DELISTED
Panera Bread Co
PNRA
| $226M | 0.06% |
1,102,249
+81,668
| +8% | +$16.5M |
|
352
Agilent Technologies
A
$38.9B
| $226M | 0.06% |
4,952,378
+243,149
| +5% | +$11M |
|
|
RSPP
353
DELISTED
RSP Permian, Inc.
RSPP
| $224M | 0.06% |
5,029,836
+2,041,916
| +68% | +$84.5M |
|
354
Sempra
SRE
$59.7B
| $224M | 0.06% |
4,458,686
-1,739,512
| -28% | -$88.6M |
|
355
RPM International
RPM
$13.8B
| $222M | 0.06% |
4,132,091
+410,604
| +11% | +$21M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.06% |
1,228,151
-214,442
| -15% | -$39.3M |
|
357
Thermo Fisher Scientific
TMO
$208B
| $221M | 0.06% |
1,566,893
+75,367
| +5% | +$11.1M |
|
358
Halliburton
HAL
$26.8B
| $221M | 0.06% |
4,086,569
+510,356
| +14% | +$25.4M |
|
359
Viatris
VTRS
$20.5B
| $221M | 0.06% |
5,792,531
-1,475,549
| -20% | -$54.8M |
|
360
Lockheed Martin
LMT
$134B
| $221M | 0.06% |
882,728
+67,428
| +8% | +$16.9M |
|
361
Leidos
LDOS
$14.5B
| $220M | 0.06% |
4,297,119
+909,623
| +27% | +$42.5M |
|
362
PUT
Netflix
NFLX
$293B
| $219M | 0.06% |
17,707,000
-8,020,000
| -31% | -$95M |
|
|
VLP
363
DELISTED
Valero Energy Partners LP
VLP
| $218M | 0.06% |
4,926,235
+775,451
| +19% | +$32.1M |
|
|
BRCD
364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217M | 0.06% |
17,395,942
-238,846
| -1% | -$2.69M |
|
365
Target
TGT
$63.7B
| $217M | 0.06% |
3,005,858
-493,360
| -14% | -$35.7M |
|
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $217M | 0.06% |
1,307,452
-757,127
| -37% | -$119M |
|
367
Edwards Lifesciences
EW
$47.8B
| $216M | 0.06% |
6,913,767
+634,110
| +10% | +$20.5M |
|
368
Ametek
AME
$55.7B
| $215M | 0.06% |
4,429,959
-1,098,224
| -20% | -$52M |
|
|
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
| $215M | 0.06% |
3,871,516
+1,831,186
| +90% | +$100M |
|
370
Aflac
AFL
$64.4B
| $215M | 0.06% |
6,178,758
+60,726
| +1% | +$2.14M |
|
371
PUT
IBM
IBM
$204B
| $213M | 0.06% |
1,344,528
+173,008
| +15% | +$26.4M |
|
372
Celanese
CE
$4.87B
| $212M | 0.06% |
2,695,206
+247,679
| +10% | +$18.6M |
|
|
SCHW
373
CALL
Charles Schwab
SCHW
$181B
| $211M | 0.06% |
5,353,100
+117,500
| +2% | +$4.2M |
|
|
MRSH
374
Marsh
MRSH
$87.5B
| $211M | 0.06% |
3,123,191
+395,568
| +15% | +$26.5M |
|
|
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
| $211M | 0.06% |
8,431,330
+1,549,788
| +23% | +$38.9M |
|
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.