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 | |
|---|---|---|---|---|---|---|
401
iShares China Large-Cap ETF
FXI
$4.22B
| $193M | 0.05% |
5,566,068
+298,216
| +6% | +$11M |
|
402
Best Buy
BBY
$18.6B
| $193M | 0.05% |
4,521,379
+636,509
| +16% | +$27M |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $193M | 0.05% |
3,241,683
+577,178
| +22% | +$33.3M |
|
|
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
| $192M | 0.05% |
5,189,698
+619,624
| +14% | +$23.9M |
|
405
PUT
Deere & Co
DE
$169B
| $191M | 0.05% |
1,857,400
-434,900
| -19% | -$40.9M |
|
406
Allstate
ALL
$67.3B
| $191M | 0.05% |
2,580,336
+139,577
| +6% | +$9.83M |
|
407
General Mills
GIS
$19.5B
| $191M | 0.05% |
3,094,788
+922,363
| +42% | +$57.1M |
|
|
TCO
408
DELISTED
Taubman Centers Inc.
TCO
| $191M | 0.05% |
2,583,583
+715,675
| +38% | +$51.9M |
|
409
Blackrock
BLK
$165B
| $191M | 0.05% |
501,603
+154,397
| +44% | +$56.6M |
|
410
Carnival Corporation Ltd
CCL
$37.1B
| $191M | 0.05% |
3,661,797
-19,618
| -0.5% | -$982K |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $191M | 0.05% |
7,668,778
-614,860
| -7% | -$14.9M |
|
412
Yum! Brands
YUM
$40.7B
| $190M | 0.05% |
3,006,230
-1,255,167
| -29% | -$78.8M |
|
413
Consolidated Edison
ED
$41.1B
| $190M | 0.05% |
2,583,434
+776,137
| +43% | +$56.1M |
|
414
CALL
Baidu
BIDU
$35.8B
| $190M | 0.05% |
1,153,200
+845,900
| +275% | +$144M |
|
415
Automatic Data Processing
ADP
$102B
| $188M | 0.05% |
1,829,763
+282,165
| +18% | +$26.3M |
|
416
Public Service Enterprise Group
PEG
$39.5B
| $187M | 0.05% |
4,272,304
+63,208
| +2% | +$2.64M |
|
417
American Electric Power
AEP
$72.7B
| $187M | 0.05% |
2,976,257
+250,951
| +9% | +$15.5M |
|
418
PUT
McDonald's
MCD
$192B
| $187M | 0.05% |
1,537,900
+216,300
| +16% | +$25.4M |
|
419
Reliance Steel & Aluminium
RS
$20.6B
| $187M | 0.05% |
2,349,147
+281,951
| +14% | +$21.5M |
|
420
Cigna
CI
$77B
| $186M | 0.05% |
1,397,898
+744,937
| +114% | +$97.5M |
|
|
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
| $186M | 0.05% |
6,274,646
| – | – |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.05% |
4,822,966
-968,255
| -17% | -$38M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $186M | 0.05% |
3,923,554
-1,739,576
| -31% | -$92.3M |
|
424
Hubbell
HUBB
$26.3B
| $186M | 0.05% |
1,591,371
+241,974
| +18% | +$26.6M |
|
|
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 0.05% |
3,647,277
-416,502
| -10% | -$19.7M |
|
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.