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 | |
|---|---|---|---|---|---|---|
|
VAL
851
DELISTED
Valspar
VAL
| $88.8M | 0.03% |
857,312
+188,975
| +28% | +$19.5M |
|
852
PUT
Bristol-Myers Squibb
BMY
$130B
| $88.8M | 0.03% |
1,519,300
+136,300
| +10% | +$7.45M |
|
853
Equifax
EFX
$22B
| $88.8M | 0.03% |
750,689
+108,770
| +17% | +$13.3M |
|
854
ITT
ITT
$17.8B
| $88.7M | 0.03% |
2,300,145
+304,699
| +15% | +$11.5M |
|
855
Voya Financial
VOYA
$9.07B
| $88.7M | 0.03% |
2,261,526
+953,115
| +73% | +$33.6M |
|
856
PUT
American International
AIG
$42.9B
| $88.6M | 0.03% |
1,356,100
+114,800
| +9% | +$7.21M |
|
857
PUT
Merck
MRK
$326B
| $88.5M | 0.03% |
1,575,563
-132,887
| -8% | -$7.78M |
|
858
Newmont
NEM
$96.4B
| $88.5M | 0.03% |
2,596,386
+54,538
| +2% | +$1.86M |
|
859
W.R. Berkley
WRB
$28.3B
| $88.4M | 0.03% |
4,486,296
-2,753,973
| -38% | -$49.4M |
|
|
TXNM
860
TXNM Energy Inc
TXNM
$6.43B
| $88.4M | 0.03% |
2,576,847
-49,691
| -2% | -$1.61M |
|
861
HCA Healthcare
HCA
$92.8B
| $88.3M | 0.03% |
1,192,637
+280,800
| +31% | +$21M |
|
862
CALL
CME Group
CME
$93.5B
| $88.1M | 0.02% |
764,000
+99,300
| +15% | +$11.1M |
|
863
CALL
CVS Health
CVS
$140B
| $88.1M | 0.02% |
1,116,700
+534,900
| +92% | +$43.3M |
|
864
Hershey
HSY
$37.2B
| $88M | 0.02% |
851,059
+245,357
| +41% | +$24.2M |
|
865
Range Resources
RRC
$8.94B
| $87.9M | 0.02% |
2,559,331
+208,927
| +9% | +$7.47M |
|
866
Amdocs
DOX
$5.83B
| $87.9M | 0.02% |
1,508,713
-81,719
| -5% | -$4.82M |
|
867
PUT
PepsiCo
PEP
$195B
| $87.7M | 0.02% |
838,500
-137,300
| -14% | -$14.4M |
|
|
MBLY
868
DELISTED
Mobileye N.V.
MBLY
| $87.7M | 0.02% |
2,299,976
+8,173
| +0.4% | +$307K |
|
869
Columbia Banking Systems
COLB
$8.84B
| $87.4M | 0.02% |
1,955,357
+14,214
| +0.7% | +$536K |
|
870
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $87.3M | 0.02% |
2,207,313
-21,568
| -1% | -$887K |
|
871
Southwest Gas
SWX
$6.7B
| $87.3M | 0.02% |
1,138,927
-271,148
| -19% | -$19.6M |
|
872
Tractor Supply
TSCO
$16.5B
| $87.2M | 0.02% |
5,751,055
-4,074,745
| -41% | -$57.9M |
|
873
iShares Russell 3000 ETF
IWV
$19.5B
| $87M | 0.02% |
654,085
+245,890
| +60% | +$31.9M |
|
874
Eagle Materials
EXP
$6.86B
| $87M | 0.02% |
882,713
+106,750
| +14% | +$9.58M |
|
875
PUT
Nike
NKE
$63.9B
| $86.7M | 0.02% |
1,704,700
+289,800
| +20% | +$14.9M |
|
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.