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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$93.2B
| $185M | 0.05% |
8,339,024
+3,582,434
| +75% | +$82M |
|
|
PSXP
427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $184M | 0.05% |
3,786,833
+729,556
| +24% | +$33.6M |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $184M | 0.05% |
3,383,002
+798,532
| +31% | +$38.6M |
|
429
PUT
GE Aerospace
GE
$375B
| $183M | 0.05% |
1,210,637
+239,419
| +25% | +$34.8M |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $183M | 0.05% |
4,277,934
+1,287,712
| +43% | +$50.7M |
|
431
McKesson
MCK
$99.5B
| $182M | 0.05% |
1,295,120
-338,979
| -21% | -$49.9M |
|
432
Webster Financial
WBS
$12.5B
| $182M | 0.05% |
3,348,824
-59,704
| -2% | -$2.74M |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $181M | 0.05% |
4,593,509
-1,606,314
| -26% | -$62.9M |
|
434
Republic Services
RSG
$66.7B
| $180M | 0.05% |
3,162,039
+253,723
| +9% | +$13.6M |
|
435
NXP Semiconductors
NXPI
$67.6B
| $180M | 0.05% |
1,833,671
-285,823
| -13% | -$28.4M |
|
436
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $180M | 0.05% |
8,587,200
+3,440,100
| +67% | +$76.4M |
|
437
Advance Auto Parts
AAP
$3.48B
| $179M | 0.05% |
1,060,632
+158,532
| +18% | +$24.9M |
|
438
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $179M | 0.05% |
1,164,967
-568,198
| -33% | -$84.8M |
|
439
Check Point Software Technologies
CHKP
$13.6B
| $178M | 0.05% |
2,113,068
-106,107
| -5% | -$8.7M |
|
440
CALL
Morgan Stanley
MS
$337B
| $178M | 0.05% |
4,215,500
+708,800
| +20% | +$26.8M |
|
441
Quest Diagnostics
DGX
$25.6B
| $178M | 0.05% |
1,936,040
-1,172
| -0.1% | -$101K |
|
442
Archer Daniels Midland
ADM
$40.1B
| $178M | 0.05% |
3,891,846
+1,159,433
| +42% | +$51.3M |
|
|
443
PUT
Morgan Stanley
MS
$337B
| $178M | 0.05% |
4,203,900
+1,481,400
| +54% | +$56M |
|
444
Invesco
IVZ
$13.3B
| $178M | 0.05% |
5,853,458
+3,228,819
| +123% | +$99.3M |
|
445
Lamar Advertising Co
LAMR
$16.3B
| $177M | 0.05% |
2,636,961
-668,175
| -20% | -$43.3M |
|
446
Intuitive Surgical
ISRG
$128B
| $177M | 0.05% |
2,515,554
+318,942
| +15% | +$23.4M |
|
447
iShares TIPS Bond ETF
TIP
$14.5B
| $177M | 0.05% |
1,563,199
-157,905
| -9% | -$18M |
|
448
Vanguard Total Stock Market ETF
VTI
$655B
| $177M | 0.05% |
1,531,572
-37,742
| -2% | -$4.25M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $176M | 0.05% |
3,100,034
-171,189
| -5% | -$9.49M |
|
450
Textron
TXT
$16.7B
| $176M | 0.05% |
3,624,500
+627,931
| +21% | +$27.4M |
|
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.