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 | |
|---|---|---|---|---|---|---|
|
AMTD
576
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.04% |
3,127,600
+1,880,100
| +151% | +$73M |
|
577
CALL
Coca-Cola
KO
$380B
| $136M | 0.04% |
3,288,300
-16,100
| -0.5% | -$670K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.27B
| $136M | 0.04% |
1,952,811
+318,769
| +20% | +$21.7M |
|
579
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $136M | 0.04% |
3,614,800
-2,724,000
| -43% | -$98.5M |
|
580
AutoZone
AZO
$50.9B
| $136M | 0.04% |
172,267
+4,129
| +2% | +$3.18M |
|
581
ServiceNow
NOW
$114B
| $136M | 0.04% |
9,142,685
+143,520
| +2% | +$2.32M |
|
582
Petrobras Class A
PBR.A
$104B
| $136M | 0.04% |
15,429,489
-373,482
| -2% | -$3.56M |
|
583
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $135M | 0.04% |
817,700
+90,175
| +12% | +$14.1M |
|
584
TC Energy
TRP
$70.5B
| $135M | 0.04% |
2,990,058
-708,999
| -19% | -$32.2M |
|
585
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $135M | 0.04% |
447,000
-119,900
| -21% | -$34.7M |
|
586
Trane Technologies
TT
$104B
| $135M | 0.04% |
1,794,142
-364,781
| -17% | -$26.3M |
|
587
Gaming and Leisure Properties
GLPI
$13B
| $134M | 0.04% |
4,380,024
+8,079
| +0.2% | +$253K |
|
588
Banco Bradesco
BBD
$38.3B
| $134M | 0.04% |
29,749,827
+7,968,990
| +37% | +$37.4M |
|
589
PUT
Chipotle Mexican Grill
CMG
$43B
| $134M | 0.04% |
17,695,000
+500,000
| +3% | +$3.94M |
|
590
American Water Works
AWK
$27B
| $133M | 0.04% |
1,844,881
+46,331
| +3% | +$3.35M |
|
591
Campbell Soup
CPB
$6.8B
| $133M | 0.04% |
2,204,355
+511,509
| +30% | +$28.7M |
|
592
Emerson Electric
EMR
$85B
| $133M | 0.04% |
2,390,853
-128,022
| -5% | -$6.89M |
|
593
CarMax
KMX
$8.36B
| $133M | 0.04% |
2,068,390
+239,465
| +13% | +$13.4M |
|
594
J.M. Smucker
SJM
$13.2B
| $133M | 0.04% |
1,038,859
+5,239
| +0.5% | +$679K |
|
595
Alaska Air
ALK
$5.42B
| $133M | 0.04% |
1,498,989
-235,790
| -14% | -$18.6M |
|
596
Atmos Energy
ATO
$29.9B
| $133M | 0.04% |
1,793,296
-351,809
| -16% | -$25.4M |
|
597
Franklin Resources
BEN
$17.3B
| $133M | 0.04% |
3,356,005
+483,132
| +17% | +$18.1M |
|
598
Marvell Technology
MRVL
$157B
| $132M | 0.04% |
9,550,432
+876,507
| +10% | +$11.9M |
|
599
Nucor
NUE
$60.5B
| $132M | 0.04% |
2,220,748
+787,082
| +55% | +$44M |
|
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $132M | 0.04% |
1,415,082
-1,119,401
| -44% | -$103M |
|
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.