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 | |
|---|---|---|---|---|---|---|
|
ENH
526
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.04% |
1,644,445
-663,832
| -29% | -$60.8M |
|
527
M&T Bank
MTB
$36.6B
| $151M | 0.04% |
967,554
+69,506
| +8% | +$9.41M |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $151M | 0.04% |
41,948
+17,223
| +70% | +$51.7M |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $151M | 0.04% |
2,097,685
+581,455
| +38% | +$37M |
|
|
RMP
530
DELISTED
Rice Midstream Partners LP
RMP
| $151M | 0.04% |
6,136,151
+493,208
| +9% | +$11M |
|
531
CALL
UnitedHealth
UNH
$389B
| $150M | 0.04% |
939,400
+115,000
| +14% | +$17.2M |
|
532
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $150M | 0.04% |
1,697,400
+1,066,200
| +169% | +$97M |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $150M | 0.04% |
880,944
-246,280
| -22% | -$43.7M |
|
534
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $150M | 0.04% |
3,352,964
-41,820
| -1% | -$1.83M |
|
|
VXX
535
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $150M | 0.04% |
1,466,006
+22,806
| +2% | +$2.74M |
|
|
RICE
536
DELISTED
Rice Energy Inc.
RICE
| $150M | 0.04% |
7,004,895
+176,287
| +3% | +$4.2M |
|
537
Crown Castle
CCI
$33.1B
| $149M | 0.04% |
1,722,183
+217,155
| +14% | +$19M |
|
|
TECD
538
DELISTED
Tech Data Corp
TECD
| $149M | 0.04% |
1,761,023
+734,736
| +72% | +$61.1M |
|
539
CALL
Halliburton
HAL
$26.1B
| $149M | 0.04% |
2,748,700
+510,400
| +23% | +$25.4M |
|
540
Alexandria Real Estate Equities
ARE
$9.41B
| $148M | 0.04% |
1,332,769
+654,118
| +96% | +$70.2M |
|
541
Tesla
TSLA
$1.21T
| $147M | 0.04% |
10,294,665
+1,669,215
| +19% | +$21.9M |
|
542
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $147M | 0.04% |
1,230,949
-274,379
| -18% | -$34.4M |
|
543
Zimmer Biomet
ZBH
$18.5B
| $146M | 0.04% |
1,457,794
+182,660
| +14% | +$19.6M |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $146M | 0.04% |
969,553
-60,720
| -6% | -$8.28M |
|
545
PTC
PTC
$14.7B
| $145M | 0.04% |
3,139,174
+215,294
| +7% | +$10.1M |
|
546
Ingredion
INGR
$6.48B
| $145M | 0.04% |
1,162,325
+77,859
| +7% | +$9.84M |
|
547
Air Products & Chemicals
APD
$65.2B
| $145M | 0.04% |
1,007,998
-857,612
| -46% | -$120M |
|
548
CALL
Intel
INTC
$435B
| $145M | 0.04% |
3,993,200
-1,476,100
| -27% | -$52.9M |
|
549
Everest Group
EG
$15.8B
| $145M | 0.04% |
669,150
+280,980
| +72% | +$57.9M |
|
550
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $144M | 0.04% |
476,800
-42,000
| -8% | -$12.1M |
|
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.