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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $175M | 0.05% |
5,512,315
+210,166
| +4% | +$6.71M |
|
452
YPF
YPF
$19.5B
| $173M | 0.05% |
10,483,737
-410,072
| -4% | -$7.02M |
|
453
CALL
Delta Air Lines
DAL
$57.7B
| $173M | 0.05% |
3,510,400
+1,280,100
| +57% | +$58.4M |
|
454
Occidental Petroleum
OXY
$54B
| $172M | 0.05% |
2,412,293
-422,266
| -15% | -$30M |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $171M | 0.05% |
4,591,681
-1,771,042
| -28% | -$63.5M |
|
456
Blackstone
BX
$105B
| $171M | 0.05% |
6,311,153
+556,774
| +10% | +$14.4M |
|
457
O'Reilly Automotive
ORLY
$76.7B
| $171M | 0.05% |
9,190,020
+1,234,035
| +16% | +$22.5M |
|
458
PUT
United Parcel Service
UPS
$92.1B
| $170M | 0.05% |
1,485,300
+245,300
| +20% | +$27.6M |
|
459
Fortive
FTV
$19.6B
| $170M | 0.05% |
5,026,794
+1,177,957
| +31% | +$39M |
|
460
Cummins
CMI
$87.4B
| $170M | 0.05% |
1,243,871
+446,386
| +56% | +$59.8M |
|
461
Pebblebrook Hotel Trust
PEB
$2.15B
| $170M | 0.05% |
5,712,684
+7,136
| +0.1% | +$198K |
|
462
PVH
PVH
$3.99B
| $170M | 0.05% |
1,882,971
+17,801
| +1% | +$1.87M |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $170M | 0.05% |
2,380,446
+768,059
| +48% | +$51.9M |
|
464
Coca-Cola Europacific Partners
CCEP
$49.6B
| $170M | 0.05% |
5,400,569
+516,646
| +11% | +$18.2M |
|
465
Eagle Bancorp
EGBN
$850M
| $169M | 0.05% |
2,778,910
-34,066
| -1% | -$1.87M |
|
466
Iron Mountain
IRM
$37.3B
| $169M | 0.05% |
5,207,469
+1,788,865
| +52% | +$59.5M |
|
467
VanEck Semiconductor ETF
SMH
$63.9B
| $169M | 0.05% |
4,718,424
+469,216
| +11% | +$16.4M |
|
468
Entergy
ETR
$53.2B
| $169M | 0.05% |
4,596,442
+1,046,992
| +29% | +$37.5M |
|
|
NFX
469
DELISTED
Newfield Exploration
NFX
| $169M | 0.05% |
4,165,907
-374,308
| -8% | -$15.9M |
|
470
Ameren
AEE
$31.5B
| $168M | 0.05% |
3,208,513
-1,651
| -0.1% | -$81.9K |
|
|
SEMG
471
DELISTED
SEMGROUP CORPORATION
SEMG
| $168M | 0.05% |
4,012,219
+234,541
| +6% | +$8.4M |
|
472
Jacobs Solutions
J
$16.4B
| $167M | 0.05% |
3,545,155
+1,769,754
| +100% | +$81.5M |
|
473
PUT
Comcast
CMCSA
$85B
| $167M | 0.05% |
4,828,600
+2,787,400
| +137% | +$93.1M |
|
474
Televisa
TV
$1.52B
| $167M | 0.05% |
7,977,272
-4,794,905
| -38% | -$110M |
|
475
PUT
iShares Biotechnology ETF
IBB
$9.51B
| $167M | 0.05% |
1,883,100
+1,051,200
| +126% | +$95.7M |
|
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.