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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$27.4B
| $99.3M | 0.03% |
1,641,145
+311,334
| +23% | +$18M |
|
777
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $99.3M | 0.03% |
1,595,600
+1,386,700
| +664% | +$83.5M |
|
778
PUT
Union Pacific
UNP
$175B
| $99.1M | 0.03% |
956,100
+276,700
| +41% | +$27.2M |
|
|
COL
779
DELISTED
Rockwell Collins
COL
| $98.4M | 0.03% |
1,060,812
+108,287
| +11% | +$9.55M |
|
780
Telus
TU
$16.7B
| $98.2M | 0.03% |
6,168,062
+5,501,626
| +826% | +$87.7M |
|
|
WBA
781
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.03% |
1,185,100
-46,300
| -4% | -$3.83M |
|
|
X
782
PUT
DELISTED
US Steel
X
| $97.9M | 0.03% |
2,967,200
+698,900
| +31% | +$18.7M |
|
783
Vodafone
VOD
$37.7B
| $97.9M | 0.03% |
4,005,959
-1,266,320
| -24% | -$33.3M |
|
784
Bread Financial
BFH
$4.36B
| $97.8M | 0.03% |
536,389
+133,261
| +33% | +$23.2M |
|
785
Hexcel
HXL
$8.3B
| $97.7M | 0.03% |
1,899,246
+1,015,802
| +115% | +$48.8M |
|
786
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $97.6M | 0.03% |
599,100
+241,000
| +67% | +$37.1M |
|
787
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $97.6M | 0.03% |
4,665,900
+1,704,500
| +58% | +$37.8M |
|
788
CALL
Aflac
AFL
$65.9B
| $97.3M | 0.03% |
2,796,800
+1,449,200
| +108% | +$51M |
|
789
Unum
UNM
$14B
| $97.3M | 0.03% |
2,214,188
-88,594
| -4% | -$3.54M |
|
|
LTXB
790
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.2M | 0.03% |
2,258,449
+48,933
| +2% | +$1.83M |
|
791
CALL
Bristol-Myers Squibb
BMY
$130B
| $97M | 0.03% |
1,659,400
+776,000
| +88% | +$42.4M |
|
792
CALL
EOG Resources
EOG
$74.4B
| $96.9M | 0.03% |
958,700
+460,900
| +93% | +$44.9M |
|
793
Fastenal
FAST
$55.2B
| $96.9M | 0.03% |
8,251,336
+2,170,968
| +36% | +$23.8M |
|
|
PX
794
DELISTED
Praxair Inc
PX
| $96.9M | 0.03% |
826,484
-9,543
| -1% | -$1.13M |
|
|
GGP
795
DELISTED
GGP Inc.
GGP
| $96.8M | 0.03% |
3,876,408
+1,004,728
| +35% | +$25.7M |
|
796
Cardinal Health
CAH
$54.5B
| $96.8M | 0.03% |
1,344,575
-629,769
| -32% | -$45.5M |
|
797
CALL
Philip Morris
PM
$312B
| $96.5M | 0.03% |
1,054,500
+122,100
| +13% | +$11.3M |
|
|
CAVM
798
DELISTED
Cavium, Inc.
CAVM
| $96.3M | 0.03% |
1,543,080
-297,576
| -16% | -$17.2M |
|
799
CALL
Travelers Companies
TRV
$82.9B
| $96.3M | 0.03% |
786,800
+430,900
| +121% | +$49.2M |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $96.3M | 0.03% |
1,222,674
+679,506
| +125% | +$52.7M |
|
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.