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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.6B
| $116M | 0.03% |
1,210,146
-16,163
| -1% | -$1.5M |
|
677
CF Industries
CF
$18.9B
| $116M | 0.03% |
3,693,045
+1,215,691
| +49% | +$32.7M |
|
|
B
678
Barrick Mining
B
$61.5B
| $116M | 0.03% |
7,248,993
+2,334,721
| +48% | +$37M |
|
679
CALL
Starbucks
SBUX
$118B
| $116M | 0.03% |
2,086,200
+1,174,000
| +129% | +$65M |
|
|
AWH
680
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $116M | 0.03% |
2,152,778
+682,880
| +46% | +$31.4M |
|
681
Suncor Energy
SU
$75.4B
| $116M | 0.03% |
3,534,580
+2,173,301
| +160% | +$66.6M |
|
682
Rockwell Automation
ROK
$52.4B
| $115M | 0.03% |
859,350
+302,238
| +54% | +$38.6M |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $115M | 0.03% |
1,908,134
-338,072
| -15% | -$18.2M |
|
|
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
| $115M | 0.03% |
2,154,578
-144,059
| -6% | -$7.31M |
|
685
CALL
SLB Ltd
SLB
$74.2B
| $115M | 0.03% |
1,371,500
+150,861
| +12% | +$12.4M |
|
686
CALL
American Airlines Group
AAL
$10.2B
| $115M | 0.03% |
2,460,800
+824,800
| +50% | +$35.9M |
|
687
Boston Scientific
BSX
$68.5B
| $115M | 0.03% |
5,309,592
-300,290
| -5% | -$6.55M |
|
688
Apollo Global Management
APO
$71.9B
| $114M | 0.03% |
5,913,993
+1,119,863
| +23% | +$21.2M |
|
689
Genesis Energy
GEL
$1.81B
| $114M | 0.03% |
3,177,339
-457,126
| -13% | -$16M |
|
690
BioMarin Pharmaceuticals
BMRN
$12B
| $114M | 0.03% |
1,380,932
+49,132
| +4% | +$4.23M |
|
|
ANDV
691
DELISTED
Andeavor
ANDV
| $114M | 0.03% |
1,299,625
-98,452
| -7% | -$8.35M |
|
692
Trip.com Group
TCOM
$28.5B
| $113M | 0.03% |
2,837,012
+3,682
| +0.1% | +$161K |
|
693
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $113M | 0.03% |
573,300
-229,900
| -29% | -$43.3M |
|
694
Alkermes
ALKS
$8.42B
| $113M | 0.03% |
2,036,722
-530,191
| -21% | -$28.3M |
|
695
Helmerich & Payne
HP
$3.31B
| $113M | 0.03% |
1,460,148
-4,986
| -0.3% | -$354K |
|
696
Antero Resources
AR
$10.5B
| $113M | 0.03% |
4,775,550
-832,188
| -15% | -$21.4M |
|
697
CALL
Union Pacific
UNP
$175B
| $113M | 0.03% |
1,085,700
+447,900
| +70% | +$44M |
|
698
EQT Corp
EQT
$32.3B
| $112M | 0.03% |
3,150,385
+1,051,963
| +50% | +$39.1M |
|
699
TE Connectivity
TEL
$62.1B
| $112M | 0.03% |
1,618,683
+243,986
| +18% | +$16.2M |
|
700
Constellation Brands
STZ
$22.5B
| $112M | 0.03% |
728,656
+252,109
| +53% | +$40M |
|
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.