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 | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$8.82B
| $132M | 0.04% |
1,837,392
+82,819
| +5% | +$5.18M |
|
602
Keurig Dr Pepper
KDP
$42.3B
| $132M | 0.04% |
1,452,209
-213,469
| -13% | -$18.7M |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $131M | 0.04% |
9,000,079
+5,008,713
| +125% | +$66.2M |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $131M | 0.04% |
2,562,346
+347,616
| +16% | +$20M |
|
|
CMA
605
CALL
DELISTED
Comerica
CMA
| $131M | 0.04% |
1,920,300
+931,600
| +94% | +$54.6M |
|
606
iShares Core S&P Small-Cap ETF
IJR
$110B
| $131M | 0.04% |
1,900,366
+177,998
| +10% | +$11.5M |
|
|
YHOO
607
CALL
DELISTED
Yahoo Inc
YHOO
| $131M | 0.04% |
3,376,200
-214,600
| -6% | -$8.8M |
|
608
CALL
Chipotle Mexican Grill
CMG
$43B
| $130M | 0.04% |
17,275,000
+7,130,000
| +70% | +$56.3M |
|
609
Plains GP Holdings
PAGP
$5.2B
| $130M | 0.04% |
3,757,705
+829,010
| +28% | +$28.4M |
|
|
ACAS
610
DELISTED
American Capital Ltd
ACAS
| $130M | 0.04% |
7,269,176
+2,893,453
| +66% | +$49.8M |
|
611
Cencora
COR
$62.2B
| $130M | 0.04% |
1,664,014
-37,620
| -2% | -$2.94M |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $130M | 0.04% |
11,989,506
+4,550,014
| +61% | +$52.1M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $129M | 0.04% |
2,639,048
-402,395
| -13% | -$19.8M |
|
|
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $129M | 0.04% |
4,437,887
+128,790
| +3% | +$3.59M |
|
615
iShares MSCI Mexico ETF
EWW
$1.92B
| $129M | 0.04% |
2,935,833
+2,196,257
| +297% | +$103M |
|
616
CALL
United Parcel Service
UPS
$89.7B
| $129M | 0.04% |
1,124,300
+404,900
| +56% | +$45.6M |
|
617
PUT
Home Depot
HD
$343B
| $129M | 0.04% |
959,200
+244,200
| +34% | +$31.5M |
|
|
618
CALL
Home Depot
HD
$343B
| $128M | 0.04% |
957,000
-8,400
| -0.9% | -$1.08M |
|
619
American Airlines Group
AAL
$10.2B
| $128M | 0.04% |
2,742,517
+503,584
| +22% | +$21.9M |
|
620
SAP
SAP
$209B
| $128M | 0.04% |
1,481,419
-41,884
| -3% | -$3.6M |
|
621
TD Synnex
SNX
$19.8B
| $128M | 0.04% |
2,112,830
+390,806
| +23% | +$22.2M |
|
622
GSK
GSK
$108B
| $128M | 0.04% |
2,653,590
+58,158
| +2% | +$2.87M |
|
623
VF Corp
VFC
$7.16B
| $128M | 0.04% |
2,539,188
+289,158
| +13% | +$15M |
|
|
THS
624
DELISTED
Treehouse Foods
THS
| $128M | 0.04% |
1,766,299
-1,216,442
| -41% | -$93M |
|
625
Vanguard Value ETF
VTV
$190B
| $127M | 0.04% |
1,364,882
+49,558
| +4% | +$4.44M |
|
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.