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 | |
|---|---|---|---|---|---|---|
876
Banner Corp
BANR
$2.4B
| $86.6M | 0.02% |
1,551,964
-133,232
| -8% | -$6.53M |
|
877
C.H. Robinson
CHRW
$20B
| $86.6M | 0.02% |
1,181,797
-441,004
| -27% | -$31.9M |
|
878
Mohawk Industries
MHK
$7.14B
| $86.6M | 0.02% |
433,569
+209,889
| +94% | +$41.2M |
|
|
GWB
879
DELISTED
Great Western Bancorp, Inc.
GWB
| $86.5M | 0.02% |
1,983,669
-124,444
| -6% | -$4.65M |
|
|
PPLI
880
People Inc
PPLI
$3.13B
| $86.4M | 0.02% |
7,465,281
-2,723,816
| -27% | -$31.9M |
|
881
Expeditors International
EXPD
$22.4B
| $86.3M | 0.02% |
1,629,173
-382,243
| -19% | -$20M |
|
882
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $86.2M | 0.02% |
1,243,794
-23,457
| -2% | -$1.42M |
|
883
Revvity
RVTY
$12.4B
| $86.1M | 0.02% |
1,650,443
+132,492
| +9% | +$6.92M |
|
884
Pediatrix Medical
MD
$2.21B
| $86M | 0.02% |
1,289,791
+254,596
| +25% | +$16.6M |
|
885
Teleflex
TFX
$5.94B
| $85.8M | 0.02% |
532,183
-547,481
| -51% | -$85.3M |
|
886
Xerox
XRX
$360M
| $85.7M | 0.02% |
3,723,470
+585,415
| +19% | +$14.6M |
|
887
PUT
Starbucks
SBUX
$118B
| $85.4M | 0.02% |
1,537,900
-1,600
| -0.1% | -$88.6K |
|
888
APA Corp
APA
$12.3B
| $85.3M | 0.02% |
1,344,270
-938,857
| -41% | -$59.1M |
|
889
PUT
Amgen
AMGN
$212B
| $84.9M | 0.02% |
580,700
-106,500
| -15% | -$16M |
|
|
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $84.8M | 0.02% |
723,396
-3,382,871
| -82% | -$402M |
|
|
ETFC
891
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $84.7M | 0.02% |
2,443,600
+1,134,300
| +87% | +$36.2M |
|
892
Manulife Financial
MFC
$74.2B
| $84.6M | 0.02% |
4,746,733
+518,827
| +12% | +$8.45M |
|
893
Waters Corp
WAT
$37.7B
| $84.4M | 0.02% |
628,279
-21,876
| -3% | -$3.12M |
|
|
894
CALL
Amgen
AMGN
$212B
| $84.4M | 0.02% |
577,000
+145,200
| +34% | +$21.9M |
|
895
PUT
Lockheed Martin
LMT
$134B
| $84.3M | 0.02% |
337,400
-150,200
| -31% | -$37.5M |
|
896
Las Vegas Sands
LVS
$32B
| $84.2M | 0.02% |
1,576,967
-80,976
| -5% | -$4.72M |
|
897
Olin
OLN
$2.44B
| $84.1M | 0.02% |
3,285,727
-563,691
| -15% | -$13.4M |
|
898
CVB Financial
CVBF
$4.02B
| $84.1M | 0.02% |
3,668,899
-104,730
| -3% | -$2.07M |
|
899
ABM Industries
ABM
$2.88B
| $84.1M | 0.02% |
2,058,069
+84,138
| +4% | +$3.42M |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $84M | 0.02% |
1,090,242
-275,917
| -20% | -$20.8M |
|
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.