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 | |
|---|---|---|---|---|---|---|
551
PUT
Deutsche Bank
DB
$67.6B
| $144M | 0.04% |
8,886,640
-3,733,520
| -30% | -$52.6M |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $144M | 0.04% |
6,646,341
+3,862,877
| +139% | +$82.4M |
|
553
Capri Holdings
CPRI
$1.88B
| $143M | 0.04% |
3,337,247
+35,933
| +1% | +$1.71M |
|
554
NOV
NOV
$7.11B
| $143M | 0.04% |
3,826,528
-145,071
| -4% | -$5.29M |
|
|
ATVI
555
DELISTED
Activision Blizzard
ATVI
| $143M | 0.04% |
3,963,029
-587,895
| -13% | -$23.5M |
|
|
EIGI
556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $143M | 0.04% |
15,378,521
| – | – |
|
|
FISV
557
Fiserv Inc
FISV
$28.9B
| $143M | 0.04% |
2,689,296
+367,882
| +16% | +$18.9M |
|
558
Fortune Brands Innovations
FBIN
$6.09B
| $143M | 0.04% |
3,126,494
-346,717
| -10% | -$16.4M |
|
559
Vail Resorts
MTN
$5.6B
| $143M | 0.04% |
885,611
-344,069
| -28% | -$54.6M |
|
560
Chubb
CB
$141B
| $143M | 0.04% |
1,080,505
+130,834
| +14% | +$16.7M |
|
561
DTE Energy
DTE
$30.4B
| $143M | 0.04% |
1,700,965
+21,784
| +1% | +$1.75M |
|
562
Incyte
INCY
$26B
| $142M | 0.04% |
1,416,905
+481,491
| +51% | +$47M |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $142M | 0.04% |
4,097,124
+956,977
| +30% | +$30.5M |
|
564
CALL
Mondelez International
MDLZ
$80.2B
| $142M | 0.04% |
3,200,200
+1,915,300
| +149% | +$82.5M |
|
565
CALL
Qualcomm
QCOM
$172B
| $142M | 0.04% |
2,172,500
-945,600
| -30% | -$63.5M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $142M | 0.04% |
4,017,365
-442,478
| -10% | -$15.7M |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.04% |
5,325,390
-1,699,641
| -24% | -$43.3M |
|
568
International Paper
IP
$23.3B
| $140M | 0.04% |
2,789,911
+579,267
| +26% | +$26.8M |
|
569
Spectrum Brands
SPB
$2.08B
| $140M | 0.04% |
1,144,442
-36,758
| -3% | -$4.69M |
|
570
ManpowerGroup
MAN
$2.58B
| $140M | 0.04% |
1,573,405
+124,633
| +9% | +$10.3M |
|
571
Old Dominion Freight Line
ODFL
$47.1B
| $140M | 0.04% |
4,888,158
+904,263
| +23% | +$24.2M |
|
572
Starwood Property Trust
STWD
$6.18B
| $139M | 0.04% |
6,329,652
-479,220
| -7% | -$10.6M |
|
|
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
| $138M | 0.04% |
1,129,766
-935,906
| -45% | -$115M |
|
|
STI
574
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 0.04% |
2,507,300
+1,326,700
| +112% | +$66.3M |
|
|
MENT
575
DELISTED
Mentor Graphics Corp
MENT
| $137M | 0.04% |
3,722,889
-909,037
| -20% | -$29.7M |
|
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.