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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$22.7B
| $127M | 0.04% |
2,538,708
+554,647
| +28% | +$24.9M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $126M | 0.04% |
4,459,344
+1,108,743
| +33% | +$28.9M |
|
628
CALL
Verizon
VZ
$201B
| $126M | 0.04% |
2,357,900
+335,700
| +17% | +$16.8M |
|
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.04% |
2,324,510
-930,460
| -29% | -$50.9M |
|
630
MSC Industrial Direct
MSM
$6.97B
| $126M | 0.04% |
1,359,679
+899,648
| +196% | +$74.2M |
|
|
AET
631
CALL
DELISTED
Aetna Inc
AET
| $126M | 0.04% |
1,012,600
+739,500
| +271% | +$88.5M |
|
632
United Therapeutics
UTHR
$26.1B
| $125M | 0.04% |
871,866
+76,227
| +10% | +$9.73M |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.04% |
2,793,207
-324,071
| -10% | -$13.9M |
|
634
Autodesk
ADSK
$50.1B
| $125M | 0.04% |
1,683,504
+483,773
| +40% | +$35.6M |
|
|
BUFF
635
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124M | 0.04% |
5,174,278
-298,899
| -5% | -$7.24M |
|
636
Lazard
LAZ
$4.21B
| $124M | 0.04% |
3,027,093
+2,170,034
| +253% | +$84.3M |
|
637
Radian Group
RDN
$5.22B
| $124M | 0.04% |
6,905,927
+1,330,359
| +24% | +$20M |
|
638
Viavi Solutions
VIAV
$8.66B
| $124M | 0.04% |
15,171,982
-199,014
| -1% | -$1.55M |
|
639
Progressive
PGR
$128B
| $124M | 0.04% |
3,495,968
-895,805
| -20% | -$29.6M |
|
|
KATE
640
DELISTED
Kate Spade & Company
KATE
| $124M | 0.04% |
6,645,754
-1,267,233
| -16% | -$20.8M |
|
641
Avnet
AVT
$7.07B
| $124M | 0.04% |
2,603,985
-125,223
| -5% | -$5.59M |
|
642
Darden Restaurants
DRI
$23.7B
| $124M | 0.04% |
1,703,906
-343,143
| -17% | -$23.8M |
|
643
Stryker
SYK
$133B
| $124M | 0.04% |
1,032,904
-194,894
| -16% | -$22.4M |
|
|
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
| $124M | 0.04% |
2,055,967
+832,612
| +68% | +$47.9M |
|
645
Synopsys
SNPS
$73.5B
| $124M | 0.04% |
2,100,054
+151,715
| +8% | +$9.03M |
|
646
CALL
Capital One
COF
$130B
| $124M | 0.03% |
1,415,700
+454,600
| +47% | +$36.7M |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $123M | 0.03% |
5,663,735
+503,515
| +10% | +$11.3M |
|
|
648
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $123M | 0.03% |
2,080,800
+1,212,500
| +140% | +$74.8M |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $123M | 0.03% |
5,241,415
-80,286
| -2% | -$1.86M |
|
650
Illumina
ILMN
$29.2B
| $123M | 0.03% |
984,868
-30,366
| -3% | -$4.09M |
|
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.