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 | |
|---|---|---|---|---|---|---|
951
Golar LNG
GLNG
$4.95B
| $77.1M | 0.02% |
3,360,616
+15,765
| +0.5% | +$367K |
|
952
PUT
Charter Communications
CHTR
$16.7B
| $77.1M | 0.02% |
267,648
+114,000
| +74% | +$30.7M |
|
953
SL Green Realty
SLG
$3.77B
| $77M | 0.02% |
739,641
-305,933
| -29% | -$31M |
|
|
SIVB
954
DELISTED
SVB Financial Group
SIVB
| $77M | 0.02% |
448,280
+85,609
| +24% | +$12.3M |
|
955
CALL
Truist Financial
TFC
$64.7B
| $76.9M | 0.02% |
1,636,300
+426,100
| +35% | +$18.1M |
|
956
PUT
Mastercard
MA
$497B
| $76.7M | 0.02% |
743,100
-8,700
| -1% | -$901K |
|
957
CALL
Altria Group
MO
$125B
| $76.7M | 0.02% |
1,134,200
+939,100
| +481% | +$60.5M |
|
958
Westlake Corp
WLK
$9.25B
| $76.6M | 0.02% |
1,368,732
-212,310
| -13% | -$11.6M |
|
|
DST
959
DELISTED
DST Systems Inc.
DST
| $76.6M | 0.02% |
1,429,882
+191,914
| +16% | +$10.1M |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $76.5M | 0.02% |
827,041
+113,857
| +16% | +$10.5M |
|
961
Camden Property Trust
CPT
$11.4B
| $76.5M | 0.02% |
909,803
-630,904
| -41% | -$50.1M |
|
962
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $76.3M | 0.02% |
892,311
-19,700
| -2% | -$1.66M |
|
|
JBTM
963
JBT Marel
JBTM
$7.59B
| $76.3M | 0.02% |
887,438
+503,882
| +131% | +$41.1M |
|
964
Murphy Oil
MUR
$5.25B
| $76.2M | 0.02% |
2,447,502
-69,566
| -3% | -$2.11M |
|
965
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.1M | 0.02% |
2,301,945
-655,970
| -22% | -$20.8M |
|
966
United Rentals
URI
$67.9B
| $76.1M | 0.02% |
720,557
-62,052
| -8% | -$5.65M |
|
|
SUM
967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $76M | 0.02% |
3,296,354
+881,187
| +36% | +$18.5M |
|
968
PUT
UnitedHealth
UNH
$389B
| $76M | 0.02% |
475,100
+146,100
| +44% | +$21.8M |
|
|
KANG
969
DELISTED
iKang Healthcare Group, Inc.
KANG
| $76M | 0.02% |
4,386,485
+7,403
| +0.2% | +$125K |
|
970
Tyler Technologies
TYL
$13.7B
| $76M | 0.02% |
532,061
+216,716
| +69% | +$33.6M |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.02% |
4,368,702
+21,821
| +0.5% | +$350K |
|
|
TFCFA
972
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.5M | 0.02% |
2,693,700
+1,068,300
| +66% | +$28.7M |
|
973
PUT
American Airlines Group
AAL
$10.2B
| $75.5M | 0.02% |
1,617,100
+353,400
| +28% | +$15.4M |
|
974
CALL
Franklin Resources
BEN
$17.3B
| $75.3M | 0.02% |
1,903,300
+786,400
| +70% | +$29.4M |
|
975
CALL
Target
TGT
$65.5B
| $75.2M | 0.02% |
1,041,600
+480,800
| +86% | +$34.8M |
|
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.