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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.29B
| $96.2M | 0.03% |
1,227,120
+75,089
| +7% | +$5.06M |
|
802
Arthur J. Gallagher & Co
AJG
$68.2B
| $95.6M | 0.03% |
1,840,038
-1,049,954
| -36% | -$52.8M |
|
803
CALL
Comcast
CMCSA
$85.8B
| $95.6M | 0.03% |
2,767,800
-201,200
| -7% | -$6.72M |
|
804
Minerals Technologies
MTX
$2.33B
| $95.5M | 0.03% |
1,235,607
-109,977
| -8% | -$8.15M |
|
805
CALL
Humana
HUM
$46.7B
| $95.4M | 0.03% |
467,800
+76,600
| +20% | +$14.6M |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $95.2M | 0.03% |
1,414,024
-87,666
| -6% | -$5.65M |
|
807
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $95.2M | 0.03% |
584,100
+113,900
| +24% | +$17.5M |
|
808
PACCAR
PCAR
$72.7B
| $95.1M | 0.03% |
2,231,306
-582,606
| -21% | -$23.5M |
|
809
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $94.8M | 0.03% |
571,950
-475,250
| -45% | -$74.5M |
|
810
PUT
Verizon
VZ
$201B
| $94.4M | 0.03% |
1,769,100
+393,300
| +29% | +$19.7M |
|
811
UGI
UGI
$7.92B
| $94.4M | 0.03% |
2,048,234
+225,653
| +12% | +$10.1M |
|
812
Perrigo
PRGO
$1.43B
| $94.3M | 0.03% |
1,133,371
-1,161,784
| -51% | -$101M |
|
813
Qorvo
QRVO
$8.09B
| $94.3M | 0.03% |
1,788,914
+29,146
| +2% | +$1.59M |
|
814
CALL
Walmart Inc
WMT
$900B
| $93.9M | 0.03% |
4,077,600
+201,000
| +5% | +$4.69M |
|
815
Eastman Chemical
EMN
$7.79B
| $93.9M | 0.03% |
1,248,392
+520,893
| +72% | +$37.6M |
|
816
CALL
Mastercard
MA
$497B
| $93.9M | 0.03% |
909,100
+178,300
| +24% | +$18.5M |
|
817
CALL
Procter & Gamble
PG
$347B
| $93.4M | 0.03% |
1,110,900
-719,500
| -39% | -$61.3M |
|
818
CNO Financial Group
CNO
$5B
| $93.2M | 0.03% |
4,866,870
+434,518
| +10% | +$7.47M |
|
819
Johnson Controls International
JCI
$85.6B
| $93.1M | 0.03% |
2,259,461
+189,878
| +9% | +$8.31M |
|
820
Factset
FDS
$10.1B
| $93M | 0.03% |
569,239
-53,395
| -9% | -$8.52M |
|
|
EQGP
821
DELISTED
EQGP Holdings, LP
EQGP
| $92.9M | 0.03% |
3,683,227
-106,249
| -3% | -$2.57M |
|
822
Warner Bros
WBD
$64.2B
| $92.8M | 0.03% |
3,385,966
+679,381
| +25% | +$18.4M |
|
823
CALL
State Street
STT
$50.2B
| $92.8M | 0.03% |
1,193,800
+282,300
| +31% | +$21.2M |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.6M | 0.03% |
1,702,942
+294,612
| +21% | +$15.2M |
|
|
BMS
825
DELISTED
Bemis
BMS
| $92.3M | 0.03% |
1,929,460
-1,061,829
| -35% | -$52.4M |
|
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.