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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$72.2B
| $158M | 0.04% |
1,612,979
+612,931
| +61% | +$57M |
|
502
Martin Marietta Materials
MLM
$34.9B
| $158M | 0.04% |
715,024
-115,250
| -14% | -$23.7M |
|
503
Kroger
KR
$36.5B
| $158M | 0.04% |
4,586,422
+1,934,446
| +73% | +$63.1M |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $158M | 0.04% |
3,467,660
-89,756
| -3% | -$3.95M |
|
505
TSMC
TSM
$2.04T
| $157M | 0.04% |
5,474,148
+150,106
| +3% | +$4.52M |
|
506
CALL
McDonald's
MCD
$194B
| $157M | 0.04% |
1,286,600
-701,300
| -35% | -$82.2M |
|
507
Devon Energy
DVN
$49.5B
| $157M | 0.04% |
3,427,881
-777,610
| -18% | -$34.3M |
|
508
CALL
MetLife
MET
$62.5B
| $156M | 0.04% |
3,257,615
+548,995
| +20% | +$25.2M |
|
509
Marriott International
MAR
$101B
| $156M | 0.04% |
1,891,959
+93,918
| +5% | +$7.07M |
|
510
CALL
Pfizer
PFE
$144B
| $156M | 0.04% |
5,048,344
+1,733,619
| +52% | +$52.9M |
|
|
NS
511
DELISTED
NuStar Energy L.P.
NS
| $156M | 0.04% |
3,123,293
+250,456
| +9% | +$11.9M |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.04% |
4,112,813
+318,488
| +8% | +$12.2M |
|
513
KeyCorp
KEY
$24.1B
| $155M | 0.04% |
8,502,950
+943,152
| +12% | +$14.9M |
|
514
State Street SPDR S&P Retail ETF
XRT
$456M
| $155M | 0.04% |
3,516,107
+785,154
| +29% | +$34.9M |
|
515
Brown-Forman Class B
BF.B
$13.2B
| $155M | 0.04% |
5,381,378
+870,075
| +19% | +$25.4M |
|
|
PPL
516
PPL Corp
PPL
$27.3B
| $155M | 0.04% |
4,543,105
+1,648,949
| +57% | +$55.3M |
|
517
CALL
US Bancorp
USB
$99.5B
| $155M | 0.04% |
3,011,000
+1,908,300
| +173% | +$90.7M |
|
518
Sensata Technologies
ST
$6.73B
| $154M | 0.04% |
3,942,055
+13,520
| +0.3% | +$515K |
|
519
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $153M | 0.04% |
3,607,429
-327,615
| -8% | -$14.4M |
|
520
Griffon
GFF
$4.26B
| $153M | 0.04% |
5,832,524
| – | – |
|
|
FL
521
DELISTED
Foot Locker
FL
| $153M | 0.04% |
2,151,708
-69,401
| -3% | -$4.94M |
|
522
Goldman Sachs BDC
GSBD
$998M
| $152M | 0.04% |
6,483,653
| – | – |
|
|
VXX
523
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $152M | 0.04% |
1,492,156
+90,762
| +6% | +$10.9M |
|
524
Owens Corning
OC
$11.6B
| $152M | 0.04% |
2,951,346
-110,771
| -4% | -$5.74M |
|
525
Illinois Tool Works
ITW
$85.5B
| $152M | 0.04% |
1,241,514
+210,147
| +20% | +$25.4M |
|
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.