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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$42.3B
| $111M | 0.03% |
4,076,316
+150,543
| +4% | +$4.3M |
|
702
Dick's Sporting Goods
DKS
$18.9B
| $111M | 0.03% |
2,095,884
+766,334
| +58% | +$44M |
|
703
CALL
Cisco
CSCO
$456B
| $111M | 0.03% |
3,682,200
+1,080,500
| +42% | +$32.9M |
|
704
CALL
Zions Bancorporation
ZION
$10.1B
| $111M | 0.03% |
2,583,000
+1,127,900
| +78% | +$41.6M |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.03% |
817,983
-263,939
| -24% | -$35.3M |
|
706
Becton Dickinson
BDX
$45.8B
| $111M | 0.03% |
687,750
+231,059
| +51% | +$38.4M |
|
707
Kohl's
KSS
$2.16B
| $111M | 0.03% |
2,249,080
+628,506
| +39% | +$31.1M |
|
708
BCE
BCE
$20.3B
| $111M | 0.03% |
2,563,990
+1,764,228
| +221% | +$77.9M |
|
709
Credicorp
BAP
$30.9B
| $111M | 0.03% |
700,621
+2,224
| +0.3% | +$341K |
|
710
KLA
KLAC
$249B
| $110M | 0.03% |
14,035,060
-9,861,100
| -41% | -$75.3M |
|
711
L3Harris
LHX
$56.9B
| $110M | 0.03% |
1,077,611
+591,521
| +122% | +$58.5M |
|
712
Idacorp
IDA
$8.24B
| $110M | 0.03% |
1,369,831
+26,466
| +2% | +$2.04M |
|
713
iShares Russell 1000 ETF
IWB
$47.9B
| $110M | 0.03% |
884,561
-832,826
| -48% | -$101M |
|
|
HOLX
714
DELISTED
Hologic
HOLX
| $110M | 0.03% |
2,740,453
+17,876
| +0.7% | +$690K |
|
715
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $110M | 0.03% |
298,700
+169,400
| +131% | +$64.4M |
|
716
Emcor
EME
$31.4B
| $109M | 0.03% |
1,545,546
-134,730
| -8% | -$8.83M |
|
717
Microchip Technology
MCHP
$41.1B
| $109M | 0.03% |
3,402,112
-173,100
| -5% | -$5.44M |
|
718
DigitalBridge
DBRG
$2.93B
| $109M | 0.03% |
1,828,102
+1,095,063
| +149% | +$61.8M |
|
719
Ally Financial
ALLY
$13.4B
| $109M | 0.03% |
5,727,664
+163,208
| +3% | +$3.14M |
|
720
Exelixis
EXEL
$14.2B
| $109M | 0.03% |
7,283,168
+124,523
| +2% | +$1.8M |
|
721
Diamondback Energy
FANG
$53.5B
| $108M | 0.03% |
1,073,340
+316,929
| +42% | +$31.6M |
|
|
EFII
722
DELISTED
Electronics for Imaging
EFII
| $108M | 0.03% |
2,466,013
-302,157
| -11% | -$13.3M |
|
723
Vanguard Growth ETF
VUG
$216B
| $108M | 0.03% |
5,805,714
+714,624
| +14% | +$13.2M |
|
724
S&P Global
SPGI
$126B
| $108M | 0.03% |
1,002,196
+396,173
| +65% | +$47.3M |
|
725
Clorox
CLX
$12.1B
| $108M | 0.03% |
896,862
-241,580
| -21% | -$28.5M |
|
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.