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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$21.9B
| $122M | 0.03% |
5,512,595
-2,622,676
| -32% | -$58.3M |
|
652
Jack in the Box
JACK
$308M
| $122M | 0.03% |
1,090,262
-275,171
| -20% | -$28.1M |
|
|
AGN
653
CALL
DELISTED
Allergan plc
AGN
| $121M | 0.03% |
577,200
-160,600
| -22% | -$33.3M |
|
654
Deere & Co
DE
$173B
| $121M | 0.03% |
1,176,246
-350,966
| -23% | -$33M |
|
655
Snap-on
SNA
$21.7B
| $121M | 0.03% |
706,676
-95,865
| -12% | -$15.6M |
|
|
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.03% |
1,659,619
-241,298
| -13% | -$16.6M |
|
657
Xcel Energy
XEL
$50.1B
| $120M | 0.03% |
2,956,649
-2,784,593
| -49% | -$111M |
|
658
Regeneron Pharmaceuticals
REGN
$72.9B
| $120M | 0.03% |
327,516
-581,949
| -64% | -$221M |
|
659
Bank OZK
OZK
$5.62B
| $120M | 0.03% |
2,280,568
-168,465
| -7% | -$7.5M |
|
660
Scotiabank
BNS
$108B
| $120M | 0.03% |
2,151,983
+1,255,860
| +140% | +$68.5M |
|
661
Nasdaq
NDAQ
$53.6B
| $119M | 0.03% |
5,322,285
-726,036
| -12% | -$16M |
|
662
Thor Industries
THO
$4.13B
| $119M | 0.03% |
1,188,093
+500,800
| +73% | +$45.2M |
|
663
Raymond James Financial
RJF
$34B
| $119M | 0.03% |
2,572,850
-500,977
| -16% | -$22.1M |
|
|
AET
664
PUT
DELISTED
Aetna Inc
AET
| $118M | 0.03% |
954,900
+621,900
| +187% | +$74.5M |
|
665
Macy's
M
$6.62B
| $118M | 0.03% |
3,303,450
+458,169
| +16% | +$17.8M |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $118M | 0.03% |
1,687,768
-12,002
| -0.7% | -$926K |
|
667
PUT
Costco
COST
$429B
| $118M | 0.03% |
734,600
+63,600
| +9% | +$9.71M |
|
|
CELG
668
CALL
DELISTED
Celgene Corp
CELG
| $118M | 0.03% |
1,016,000
+445,100
| +78% | +$49.6M |
|
|
VRNT
669
DELISTED
Verint Systems
VRNT
| $117M | 0.03% |
6,521,013
+806,846
| +14% | +$15M |
|
|
PVTB
670
DELISTED
PrivateBancorp Inc
PVTB
| $117M | 0.03% |
2,160,152
-1,640,235
| -43% | -$79M |
|
671
McCormick & Company Non-Voting
MKC
$13.9B
| $117M | 0.03% |
2,507,816
-3,381,304
| -57% | -$158M |
|
672
Pilgrim's Pride
PPC
$7.09B
| $117M | 0.03% |
6,157,259
+136,347
| +2% | +$2.66M |
|
673
XPO
XPO
$24B
| $117M | 0.03% |
7,816,918
+1,060,034
| +16% | +$14.8M |
|
|
674
CALL
NVIDIA
NVDA
$4.77T
| $117M | 0.03% |
43,692,000
+11,492,000
| +36% | +$24M |
|
|
K
675
DELISTED
Kellanova
K
| $116M | 0.03% |
1,682,080
+497,108
| +42% | +$34.6M |
|
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.