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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.32B | 0.37% |
16,951,557
+2,728,327
| +19% | +$219M |
|
27
CALL
Apple
AAPL
$4.89T
| $1.3B | 0.37% |
44,825,080
-7,704,800
| -15% | -$218M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23B | 0.35% |
31,902,400
+6,255,280
| +24% | +$244M |
|
29
Pfizer
PFE
$140B
| $1.23B | 0.35% |
39,861,332
+4,916,600
| +14% | +$150M |
|
30
GE Aerospace
GE
$367B
| $1.21B | 0.34% |
7,980,206
-658,475
| -8% | -$95.6M |
|
31
Johnson & Johnson
JNJ
$635B
| $1.19B | 0.34% |
10,352,602
+483,673
| +5% | +$55.9M |
|
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.15B | 0.32% |
8,506,200
-5,521,000
| -39% | -$706M |
|
33
Verizon
VZ
$194B
| $1.14B | 0.32% |
21,267,621
+2,373,830
| +13% | +$119M |
|
34
General Motors
GM
$74.7B
| $1.12B | 0.32% |
32,273,551
+6,626,651
| +26% | +$223M |
|
35
CALL
Bank of America
BAC
$435B
| $1.11B | 0.31% |
50,355,200
+10,383,200
| +26% | +$200M |
|
|
36
PUT
Amazon
AMZN
$2.5T
| $1.11B | 0.31% |
29,544,000
-2,294,000
| -7% | -$89.9M |
|
37
Oracle
ORCL
$331B
| $1.08B | 0.31% |
28,106,592
+3,647,773
| +15% | +$143M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.07B | 0.3% |
20,646,701
+2,596,446
| +14% | +$135M |
|
39
Procter & Gamble
PG
$343B
| $1.02B | 0.29% |
12,159,365
+1,041,325
| +9% | +$88.8M |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.01B | 0.29% |
38,774,816
+873,419
| +2% | +$22.1M |
|
|
41
CALL
Amazon
AMZN
$2.5T
| $988M | 0.28% |
26,345,600
-2,816,000
| -10% | -$110M |
|
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $979M | 0.28% |
27,962,100
-16,757,900
| -37% | -$605M |
|
43
Alibaba
BABA
$269B
| $973M | 0.28% |
11,083,928
-2,583,547
| -19% | -$249M |
|
44
Comcast
CMCSA
$79.1B
| $971M | 0.27% |
28,115,152
+5,252,784
| +23% | +$175M |
|
|
45
CALL
Invesco QQQ Trust
QQQ
$455B
| $970M | 0.27% |
8,189,100
-347,800
| -4% | -$41M |
|
46
AT&T
T
$165B
| $967M | 0.27% |
30,093,797
+5,972,634
| +25% | +$176M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $965M | 0.27% |
4,597,045
+1,199,584
| +35% | +$249M |
|
48
Cisco
CSCO
$450B
| $936M | 0.26% |
30,967,601
+4,602,893
| +17% | +$140M |
|
49
Abbott
ABT
$180B
| $932M | 0.26% |
24,272,693
+949,441
| +4% | +$37.6M |
|
50
Enterprise Products Partners
EPD
$83.8B
| $923M | 0.26% |
34,135,183
-1,891,204
| -5% | -$49.3M |
|
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.