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 | |
|---|---|---|---|---|---|---|
476
PUT
Boeing
BA
$167B
| $167M | 0.05% |
1,069,500
+420,200
| +65% | +$61.4M |
|
477
Canadian National Railway
CNI
$78.2B
| $166M | 0.05% |
2,469,130
+1,868,470
| +311% | +$123M |
|
478
Global Payments
GPN
$23.9B
| $166M | 0.05% |
2,385,359
+189,506
| +9% | +$13.6M |
|
479
Freeport-McMoran
FCX
$84.2B
| $165M | 0.05% |
12,503,983
-3,706,726
| -23% | -$47.4M |
|
|
WR
480
DELISTED
Westar Energy Inc
WR
| $164M | 0.05% |
2,911,019
+47,982
| +2% | +$2.73M |
|
481
Acadia Realty Trust
AKR
$3.05B
| $164M | 0.05% |
5,017,678
+1,798,945
| +56% | +$60.1M |
|
482
CenterPoint Energy
CNP
$28.8B
| $164M | 0.05% |
6,651,444
+864,502
| +15% | +$20.2M |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.05% |
4,294,369
+1,711,311
| +66% | +$63.7M |
|
484
Estee Lauder
EL
$30.4B
| $162M | 0.05% |
2,116,495
+164,776
| +8% | +$13.4M |
|
485
Ford
F
$62.6B
| $162M | 0.05% |
13,316,676
-18,489,544
| -58% | -$224M |
|
486
SBA Communications
SBAC
$18.8B
| $161M | 0.05% |
1,563,461
-860,829
| -36% | -$90.6M |
|
487
Dollar General
DG
$28.1B
| $161M | 0.05% |
2,172,881
+841,632
| +63% | +$61.4M |
|
488
Waste Management
WM
$97B
| $161M | 0.05% |
2,266,575
+434,278
| +24% | +$29M |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $161M | 0.05% |
5,897,002
+746,933
| +15% | +$20M |
|
490
CALL
Gilead Sciences
GILD
$167B
| $161M | 0.05% |
2,241,400
+817,000
| +57% | +$60.7M |
|
491
Western Digital
WDC
$160B
| $160M | 0.05% |
3,119,637
+69,588
| +2% | +$3.21M |
|
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $160M | 0.05% |
530,815
-86,196
| -14% | -$24.9M |
|
493
Zions Bancorporation
ZION
$10.1B
| $160M | 0.05% |
3,715,824
+1,618,425
| +77% | +$59.6M |
|
|
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
| $160M | 0.05% |
5,248,375
+663,014
| +14% | +$17.8M |
|
495
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $160M | 0.05% |
808,100
-124,200
| -13% | -$23.4M |
|
496
Huntington Ingalls Industries
HII
$11.4B
| $159M | 0.05% |
865,844
+79,817
| +10% | +$13.5M |
|
497
Wabtec
WAB
$49.9B
| $159M | 0.05% |
1,920,751
+1,265,953
| +193% | +$104M |
|
498
Cintas
CTAS
$87.3B
| $159M | 0.04% |
5,500,888
+896,588
| +19% | +$25.2M |
|
499
IQVIA
IQV
$40.5B
| $159M | 0.04% |
2,086,767
-641,018
| -23% | -$49.2M |
|
500
CALL
IBM
IBM
$213B
| $159M | 0.04% |
999,348
+64,119
| +7% | +$9.77M |
|
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.