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 | |
|---|---|---|---|---|---|---|
926
Pembina Pipeline
PBA
$29B
| $80.4M | 0.02% |
2,567,040
+1,360,303
| +113% | +$41.1M |
|
927
PUT
Walmart Inc
WMT
$900B
| $80.3M | 0.02% |
3,486,600
-1,748,700
| -33% | -$40.8M |
|
928
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $80.2M | 0.02% |
1,969,600
-1,782,600
| -48% | -$72M |
|
|
929
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80M | 0.02% |
740,790
-2,307,568
| -76% | -$253M |
|
|
EEP
930
DELISTED
Enbridge Energy Partners
EEP
| $79.9M | 0.02% |
3,137,670
+358,506
| +13% | +$8.74M |
|
931
Workday
WDAY
$39.4B
| $79.8M | 0.02% |
1,207,585
+33,788
| +3% | +$2.72M |
|
932
Entegris
ENTG
$18B
| $79.6M | 0.02% |
4,449,471
+148,364
| +3% | +$2.57M |
|
933
New Jersey Resources
NJR
$6.04B
| $79.6M | 0.02% |
2,242,228
+526,236
| +31% | +$17.9M |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $79.5M | 0.02% |
6,949,378
+303,045
| +5% | +$3.32M |
|
935
Palo Alto Networks
PANW
$260B
| $79.4M | 0.02% |
3,809,352
+170,634
| +5% | +$4.09M |
|
936
T. Rowe Price
TROW
$26.1B
| $79.1M | 0.02% |
1,050,815
+48,949
| +5% | +$3.47M |
|
937
Acadia Healthcare
ACHC
$3.01B
| $78.9M | 0.02% |
2,384,722
+624,291
| +35% | +$24.2M |
|
938
Globe Life
GL
$13.9B
| $78.9M | 0.02% |
1,069,582
+119,969
| +13% | +$8.22M |
|
939
West Pharmaceutical
WST
$23.7B
| $78.5M | 0.02% |
925,808
+15
| +0% | +$1.18K |
|
940
AGNC Investment
AGNC
$12.9B
| $78.5M | 0.02% |
4,328,627
+1,629,858
| +60% | +$30.9M |
|
|
HES
941
DELISTED
Hess
HES
| $78.4M | 0.02% |
1,258,459
-256,605
| -17% | -$14M |
|
942
AES
AES
$10.6B
| $78.3M | 0.02% |
6,740,050
+136,013
| +2% | +$1.6M |
|
|
WFT
943
DELISTED
Weatherford International plc
WFT
| $78.3M | 0.02% |
15,692,894
+5,394,432
| +52% | +$28.2M |
|
|
PBCT
944
DELISTED
People's United Financial Inc
PBCT
| $78.2M | 0.02% |
4,041,080
+665,366
| +20% | +$11.8M |
|
945
Glacier Bancorp
GBCI
$6.45B
| $78.1M | 0.02% |
2,156,883
+118,649
| +6% | +$3.81M |
|
946
CALL
Micron Technology
MU
$927B
| $77.9M | 0.02% |
3,555,800
+1,065,700
| +43% | +$20M |
|
|
EGIO
947
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77.9M | 0.02% |
772,959
-657
| -0.1% | -$55.7K |
|
|
BATS
948
DELISTED
Bats Global Markets, Inc.
BATS
| $77.9M | 0.02% |
2,323,806
-796,800
| -26% | -$25M |
|
949
Jack Henry & Associates
JKHY
$11.2B
| $77.7M | 0.02% |
875,482
+99,380
| +13% | +$8.48M |
|
950
PUT
Mondelez International
MDLZ
$80.2B
| $77.4M | 0.02% |
1,746,900
+154,600
| +10% | +$6.66M |
|
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.