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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $210M | 0.06% |
935,407
-117,966
| -11% | -$25.6M |
|
377
PUT
AT&T
T
$167B
| $210M | 0.06% |
6,532,484
+1,288,252
| +25% | +$38M |
|
378
Labcorp
LH
$24.7B
| $209M | 0.06% |
1,894,438
-266,825
| -12% | -$29.6M |
|
379
Conagra Brands
CAG
$7.29B
| $208M | 0.06% |
5,267,166
-255,845
| -5% | -$9.56M |
|
|
HAR
380
DELISTED
Harman International Industries
HAR
| $208M | 0.06% |
1,871,207
+1,532,058
| +452% | +$148M |
|
381
Sherwin-Williams
SHW
$80.7B
| $208M | 0.06% |
2,320,479
-1,514,676
| -39% | -$134M |
|
382
Enbridge
ENB
$121B
| $207M | 0.06% |
4,904,151
+12,638
| +0.3% | +$539K |
|
383
TechnipFMC
FTI
$29.9B
| $206M | 0.06% |
7,810,324
+589,614
| +8% | +$14.8M |
|
384
CALL
Eli Lilly
LLY
$1.07T
| $203M | 0.06% |
2,765,200
+1,615,800
| +141% | +$120M |
|
385
CALL
Visa
V
$689B
| $203M | 0.06% |
2,597,500
+1,011,200
| +64% | +$81.3M |
|
386
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $202M | 0.06% |
2,338,900
-657,300
| -22% | -$56.6M |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $201M | 0.06% |
2,921,836
+959,559
| +49% | +$68.8M |
|
388
General Dynamics
GD
$105B
| $201M | 0.06% |
1,161,363
+95,774
| +9% | +$15.7M |
|
389
Analog Devices
ADI
$181B
| $200M | 0.06% |
2,756,276
+923,799
| +50% | +$62.8M |
|
390
Salesforce
CRM
$142B
| $199M | 0.06% |
2,909,691
+566,883
| +24% | +$41.1M |
|
391
CALL
Marathon Petroleum
MPC
$91.2B
| $199M | 0.06% |
3,946,300
+2,271,300
| +136% | +$103M |
|
392
Corpay
CPAY
$24.8B
| $198M | 0.06% |
1,401,284
-214,112
| -13% | -$33.5M |
|
393
PayPal
PYPL
$49.5B
| $198M | 0.06% |
5,016,042
+131,718
| +3% | +$5.29M |
|
|
WOOF
394
DELISTED
VCA Inc.
WOOF
| $196M | 0.06% |
2,857,679
+686,350
| +32% | +$44.8M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $195M | 0.06% |
3,061,975
+396,406
| +15% | +$23.5M |
|
|
SCHW
396
Charles Schwab
SCHW
$181B
| $195M | 0.06% |
4,933,873
+477,991
| +11% | +$17.1M |
|
397
Reinsurance Group of America
RGA
$15.7B
| $195M | 0.06% |
1,547,414
+165,578
| +12% | +$19.4M |
|
398
Exelon
EXC
$48.2B
| $195M | 0.06% |
7,688,049
+1,682,536
| +28% | +$39.9M |
|
|
CMA
399
DELISTED
Comerica
CMA
| $195M | 0.06% |
2,856,592
-175,953
| -6% | -$10.3M |
|
400
Vanguard Small-Cap ETF
VB
$79.9B
| $194M | 0.05% |
1,504,663
+107,402
| +8% | +$13.3M |
|
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.