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 | |
|---|---|---|---|---|---|---|
|
VWR
751
DELISTED
VWR Corporation
VWR
| $104M | 0.03% |
4,158,080
+190,980
| +5% | +$5.07M |
|
752
CubeSmart
CUBE
$9.62B
| $104M | 0.03% |
3,886,922
-483,986
| -11% | -$12.4M |
|
753
IDEX
IEX
$16.6B
| $104M | 0.03% |
1,154,574
+588,893
| +104% | +$53.3M |
|
754
Broadridge
BR
$18.3B
| $104M | 0.03% |
1,566,053
+82,112
| +6% | +$5.34M |
|
755
CALL
United States Oil Fund
USO
$2B
| $104M | 0.03% |
1,104,675
+26,287
| +2% | +$2.32M |
|
756
NetEase
NTES
$81.5B
| $103M | 0.03% |
2,390,865
-467,580
| -16% | -$22.3M |
|
757
Curtiss-Wright
CW
$26.9B
| $103M | 0.03% |
1,044,402
-25,173
| -2% | -$2.39M |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103M | 0.03% |
1,622,672
+1,153,350
| +246% | +$75.4M |
|
|
NVRO
759
DELISTED
NEVRO CORP.
NVRO
| $103M | 0.03% |
1,412,582
+690,550
| +96% | +$59.1M |
|
760
CALL
Valero Energy
VLO
$88.7B
| $102M | 0.03% |
1,497,800
+394,300
| +36% | +$24.3M |
|
761
CALL
Autodesk
ADSK
$50.1B
| $102M | 0.03% |
1,381,800
-172,700
| -11% | -$12.7M |
|
762
Live Nation Entertainment
LYV
$42.1B
| $102M | 0.03% |
3,842,564
-397,487
| -9% | -$10.9M |
|
763
Oshkosh
OSK
$9.51B
| $102M | 0.03% |
1,581,005
+731,191
| +86% | +$45.3M |
|
764
CALL
Boeing
BA
$175B
| $102M | 0.03% |
654,000
+41,900
| +7% | +$6.12M |
|
|
WGL
765
DELISTED
Wgl Holdings
WGL
| $102M | 0.03% |
1,334,363
+112,095
| +9% | +$7.55M |
|
766
Ovintiv
OVV
$16.4B
| $102M | 0.03% |
1,733,199
-770,755
| -31% | -$43.9M |
|
767
The Mosaic Company
MOS
$7.34B
| $101M | 0.03% |
3,459,914
+1,343,705
| +63% | +$36.1M |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$1.92B
| $101M | 0.03% |
3,972,337
+1,111,554
| +39% | +$29.8M |
|
769
CALL
American Express
AXP
$227B
| $101M | 0.03% |
1,365,900
-31,500
| -2% | -$2.18M |
|
770
TransDigm Group
TDG
$73.2B
| $101M | 0.03% |
404,558
-82,081
| -17% | -$21.6M |
|
771
Parker-Hannifin
PH
$125B
| $99.9M | 0.03% |
713,879
+229,843
| +47% | +$30.6M |
|
772
PUT
Halliburton
HAL
$26.1B
| $99.9M | 0.03% |
1,846,300
+1,169,000
| +173% | +$58.3M |
|
773
Carlisle Companies
CSL
$14.1B
| $99.8M | 0.03% |
905,073
+74,333
| +9% | +$8.12M |
|
774
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $99.7M | 0.03% |
2,450,800
-3,223,200
| -57% | -$130M |
|
775
Lumen
LUMN
$6.38B
| $99.3M | 0.03% |
4,177,370
+596,990
| +17% | +$15.2M |
|
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.