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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$90.5B
| $676M | 0.19% |
21,718,743
+4,210,377
| +24% | +$127M |
|
77
CALL
JPMorgan Chase
JPM
$939B
| $670M | 0.19% |
7,770,200
-1,378,100
| -15% | -$105M |
|
78
Deutsche Bank
DB
$66.3B
| $663M | 0.19% |
41,005,124
+2,804,297
| +7% | +$39.5M |
|
79
Costco
COST
$415B
| $658M | 0.19% |
4,107,922
+532,818
| +15% | +$81.3M |
|
80
Mastercard
MA
$477B
| $654M | 0.18% |
6,331,669
+796,376
| +14% | +$82.4M |
|
81
Intercontinental Exchange
ICE
$82.4B
| $642M | 0.18% |
11,385,390
+628,535
| +6% | +$34.8M |
|
82
Walmart Inc
WMT
$871B
| $640M | 0.18% |
27,778,869
-3,410,739
| -11% | -$79.6M |
|
83
Coca-Cola
KO
$354B
| $637M | 0.18% |
15,354,249
+4,226,948
| +38% | +$176M |
|
84
Simon Property Group
SPG
$74.5B
| $632M | 0.18% |
3,555,336
+352,297
| +11% | +$65.4M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $630M | 0.18% |
5,442,347
+1,241,095
| +30% | +$138M |
|
86
PepsiCo
PEP
$186B
| $608M | 0.17% |
5,808,000
+933,245
| +19% | +$97.7M |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $606M | 0.17% |
2,951,369
+74,685
| +3% | +$15M |
|
88
American Express
AXP
$223B
| $597M | 0.17% |
8,059,754
+1,512,065
| +23% | +$105M |
|
89
Honeywell
HON
$77.1B
| $594M | 0.17% |
5,680,475
-362,376
| -6% | -$36.8M |
|
90
Amgen
AMGN
$203B
| $590M | 0.17% |
4,032,638
+1,051,691
| +35% | +$158M |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $587M | 0.17% |
20,460,702
-943,560
| -4% | -$25.8M |
|
92
CALL
Booking.com
BKNG
$138B
| $587M | 0.17% |
10,007,500
+2,717,500
| +37% | +$162M |
|
|
93
Booking.com
BKNG
$138B
| $585M | 0.17% |
9,978,950
+746,975
| +8% | +$44.6M |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $582M | 0.16% |
9,359,811
+2,357,869
| +34% | +$142M |
|
95
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $579M | 0.16% |
14,618,000
+6,186,000
| +73% | +$247M |
|
96
IBM
IBM
$202B
| $574M | 0.16% |
3,618,799
+325,439
| +10% | +$49.6M |
|
97
Altria Group
MO
$122B
| $572M | 0.16% |
8,459,244
+2,392,501
| +39% | +$154M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $572M | 0.16% |
15,036,936
-371,175
| -2% | -$13.3M |
|
99
Synchrony
SYF
$23.7B
| $565M | 0.16% |
15,574,433
-832,513
| -5% | -$26.6M |
|
100
Nike
NKE
$61.9B
| $558M | 0.16% |
10,985,231
-1,417,672
| -11% | -$72.7M |
|
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.