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 | |
|---|---|---|---|---|---|---|
901
PUT
Capital One
COF
$130B
| $84M | 0.02% |
962,300
+891,400
| +1,257% | +$71.9M |
|
902
Fluor
FLR
$6.89B
| $83.9M | 0.02% |
1,598,381
+156,651
| +11% | +$8.14M |
|
903
Omega Healthcare
OHI
$15.4B
| $83.9M | 0.02% |
2,685,360
-1,386,994
| -34% | -$42.8M |
|
|
HEP
904
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.6M | 0.02% |
2,606,959
-503,947
| -16% | -$16.4M |
|
905
PUT
Cisco
CSCO
$456B
| $83.3M | 0.02% |
2,757,600
-102,400
| -4% | -$3.12M |
|
906
PUT
Johnson & Johnson
JNJ
$643B
| $82.8M | 0.02% |
718,400
-246,800
| -26% | -$28.5M |
|
|
TIF
907
DELISTED
Tiffany & Co.
TIF
| $82.7M | 0.02% |
1,067,678
+60,556
| +6% | +$4.66M |
|
908
Yum China
YUMC
$15.6B
| $82.6M | 0.02% |
+3,160,423
| New | +$86M |
|
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $82.5M | 0.02% |
2,438,439
+310,258
| +15% | +$10.4M |
|
|
EHIC
910
DELISTED
eHi Car Services Limited
EHIC
| $82.3M | 0.02% |
+9,086,958
| New | +$91.6M |
|
911
NVR
NVR
$17.3B
| $81.8M | 0.02% |
48,994
-6,281
| -11% | -$10M |
|
912
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $81.8M | 0.02% |
1,650,300
-581,600
| -26% | -$27.3M |
|
913
Terreno Realty
TRNO
$7.72B
| $81.6M | 0.02% |
2,865,056
-75,074
| -3% | -$2.01M |
|
914
MSCI
MSCI
$42.1B
| $81.6M | 0.02% |
1,036,038
+129,275
| +14% | +$10.4M |
|
915
CALL
Deere & Co
DE
$173B
| $81.3M | 0.02% |
789,500
+377,300
| +92% | +$35.5M |
|
916
Cadence Design Systems
CDNS
$95.1B
| $81.2M | 0.02% |
3,221,121
-317,201
| -9% | -$8.16M |
|
917
Host Hotels & Resorts
HST
$17.4B
| $81.2M | 0.02% |
4,310,838
+951,372
| +28% | +$16.1M |
|
918
PUT
Northrop Grumman
NOC
$78B
| $81.2M | 0.02% |
349,200
+134,000
| +62% | +$31.2M |
|
919
F5
FFIV
$22.9B
| $81.2M | 0.02% |
560,747
-437,003
| -44% | -$59.2M |
|
|
BWP
920
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.1M | 0.02% |
4,674,424
+167,034
| +4% | +$2.86M |
|
921
Aptiv
APTV
$12.6B
| $81.1M | 0.02% |
1,204,474
-426,534
| -26% | -$28.6M |
|
922
CALL
Synchrony
SYF
$25.1B
| $81M | 0.02% |
2,232,100
+702,800
| +46% | +$22.4M |
|
923
PUT
Coca-Cola
KO
$380B
| $80.8M | 0.02% |
1,948,400
+97,300
| +5% | +$4.05M |
|
924
Black Hills Corp
BKH
$5.69B
| $80.6M | 0.02% |
1,314,516
+218,162
| +20% | +$13M |
|
925
H&R Block
HRB
$5.7B
| $80.5M | 0.02% |
3,500,395
+1,254,923
| +56% | +$28.7M |
|
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.