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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$31.7B
| $92.1M | 0.03% |
3,889,243
+711,759
| +22% | +$15.5M |
|
827
Dollar Tree
DLTR
$24.4B
| $91.6M | 0.03% |
1,186,954
+939
| +0.1% | +$75.6K |
|
828
NNN REIT
NNN
$9.37B
| $91.6M | 0.03% |
2,072,604
-2,835,297
| -58% | -$125M |
|
|
TWTR
829
CALL
DELISTED
Twitter, Inc.
TWTR
| $91.5M | 0.03% |
5,614,800
-1,982,400
| -26% | -$36.4M |
|
|
CELG
830
PUT
DELISTED
Celgene Corp
CELG
| $91.5M | 0.03% |
790,200
+74,800
| +10% | +$8.33M |
|
831
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $91.4M | 0.03% |
1,188,200
+602,900
| +103% | +$45.8M |
|
832
Gartner
IT
$10.4B
| $91.3M | 0.03% |
903,733
+511,689
| +131% | +$49.4M |
|
833
Toro Company
TTC
$9.08B
| $91.3M | 0.03% |
1,632,251
-20,101
| -1% | -$1.03M |
|
834
Five Below
FIVE
$11.5B
| $91.3M | 0.03% |
2,284,122
+102,696
| +5% | +$4.04M |
|
835
Western Union
WU
$2.58B
| $91.2M | 0.03% |
4,197,748
+36,683
| +0.9% | +$761K |
|
836
iShares MSCI South Korea ETF
EWY
$21.1B
| $90.8M | 0.03% |
1,705,395
+128,599
| +8% | +$7.03M |
|
837
T-Mobile US
TMUS
$196B
| $90.7M | 0.03% |
1,577,831
+500,875
| +47% | +$26.2M |
|
838
Church & Dwight Co
CHD
$23.7B
| $90.6M | 0.03% |
2,050,226
-486,221
| -19% | -$22.2M |
|
|
WCN
839
Waste Connections
WCN
$42.7B
| $90.5M | 0.03% |
1,727,688
-604,050
| -26% | -$30.5M |
|
840
Arrow Electronics
ARW
$10.8B
| $90.1M | 0.03% |
1,264,342
-194,660
| -13% | -$12.9M |
|
841
Whirlpool
WHR
$2.49B
| $90M | 0.03% |
495,254
+30,028
| +6% | +$4.97M |
|
842
Genuine Parts
GPC
$17.9B
| $89.8M | 0.03% |
940,131
-62,444
| -6% | -$5.95M |
|
843
JD.com
JD
$42.9B
| $89.7M | 0.03% |
3,527,323
-334,243
| -9% | -$8.71M |
|
|
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.3M | 0.03% |
1,262,082
-148,790
| -11% | -$11.1M |
|
845
Portland General Electric
POR
$5.92B
| $89.3M | 0.03% |
2,060,675
-321,570
| -13% | -$13.6M |
|
846
Ecolab
ECL
$79.6B
| $89.3M | 0.03% |
761,397
+39,593
| +5% | +$4.63M |
|
847
DexCom
DXCM
$28.9B
| $89.2M | 0.03% |
5,978,468
+2,276,992
| +62% | +$40.3M |
|
848
PUT
Valero Energy
VLO
$88.7B
| $89M | 0.03% |
1,303,100
+756,500
| +138% | +$46.6M |
|
849
Aon
AON
$81.4B
| $89M | 0.03% |
798,147
-80,452
| -9% | -$8.97M |
|
|
ESGR
850
DELISTED
Enstar Group
ESGR
| $88.9M | 0.03% |
449,765
| – | – |
|
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.