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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.8B
| $108M | 0.03% |
4,843,917
-453,224
| -9% | -$9.1M |
|
727
FMC
FMC
$1.37B
| $107M | 0.03% |
2,191,245
-754,744
| -26% | -$34.5M |
|
|
ISIL
728
DELISTED
Intersil Corp
ISIL
| $107M | 0.03% |
4,818,085
+1,434,770
| +42% | +$31.8M |
|
729
CALL
Kinder Morgan
KMI
$70.3B
| $107M | 0.03% |
5,183,600
+4,123,100
| +389% | +$87.2M |
|
730
Arch Capital
ACGL
$37.2B
| $107M | 0.03% |
3,731,736
+1,562,034
| +72% | +$42.5M |
|
731
Huntsman Corp
HUN
$2B
| $107M | 0.03% |
5,619,100
+489,412
| +10% | +$8.89M |
|
732
PUT
SLB Ltd
SLB
$74.2B
| $107M | 0.03% |
1,275,223
+110,800
| +10% | +$9.08M |
|
733
PUT
Caterpillar
CAT
$387B
| $107M | 0.03% |
1,153,900
+230,600
| +25% | +$20.9M |
|
734
PUT
Visa
V
$697B
| $107M | 0.03% |
1,371,100
+360,000
| +36% | +$28.9M |
|
735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $107M | 0.03% |
3,195,335
-863,910
| -21% | -$28M |
|
736
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $107M | 0.03% |
3,513,771
-2,778,031
| -44% | -$80M |
|
737
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $107M | 0.03% |
1,716,500
+835,300
| +95% | +$50.3M |
|
|
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.03% |
3,903,189
-1,525,768
| -28% | -$41.7M |
|
739
A.O. Smith
AOS
$8.82B
| $106M | 0.03% |
2,244,364
-186,398
| -8% | -$8.99M |
|
740
Sonoco
SON
$5.99B
| $106M | 0.03% |
2,016,103
+625,318
| +45% | +$32.6M |
|
741
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $106M | 0.03% |
4,183,625
+333,518
| +9% | +$8.55M |
|
742
Centene
CNC
$31.6B
| $106M | 0.03% |
3,746,898
-2,172,006
| -37% | -$64.1M |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106M | 0.03% |
1,294,009
+81,759
| +7% | +$6.7M |
|
|
744
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $105M | 0.03% |
1,780,000
+105,600
| +6% | +$6.52M |
|
745
Flex
FLEX
$41.5B
| $105M | 0.03% |
9,710,044
-334,322
| -3% | -$3.57M |
|
746
Liberty Latin America Class C
LILAK
$1.65B
| $105M | 0.03% |
5,776,091
+161,294
| +3% | +$3.24M |
|
747
Trinity Industries
TRN
$3.03B
| $105M | 0.03% |
5,234,590
+3,072,164
| +142% | +$56.6M |
|
748
Edison International
EIX
$30.7B
| $105M | 0.03% |
1,452,678
-17,427
| -1% | -$1.23M |
|
|
MBFI
749
DELISTED
MB Financial Corp
MBFI
| $104M | 0.03% |
2,207,599
+7,713
| +0.4% | +$319K |
|
|
750
CALL
Caterpillar
CAT
$387B
| $104M | 0.03% |
1,122,700
+165,200
| +17% | +$15M |
|
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.