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 | |
|---|---|---|---|---|---|---|
976
Community Bank
CBU
$3.41B
| $75M | 0.02% |
1,214,478
+44,626
| +4% | +$2.38M |
|
977
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $74.8M | 0.02% |
900,339
+800,201
| +799% | +$67.9M |
|
978
Oceaneering
OII
$4.78B
| $74.8M | 0.02% |
2,650,588
+38,421
| +1% | +$1.03M |
|
979
Skyworks Solutions
SWKS
$9.73B
| $74.7M | 0.02% |
1,000,372
-204,868
| -17% | -$15.8M |
|
980
Blackstone Mortgage Trust
BXMT
$2.81B
| $74.6M | 0.02% |
2,480,126
-335,628
| -12% | -$9.99M |
|
981
Assured Guaranty
AGO
$3.79B
| $74.6M | 0.02% |
1,974,301
-138,203
| -7% | -$4.64M |
|
982
Marriott Vacations Worldwide
VAC
$3.52B
| $74.5M | 0.02% |
878,326
+248,324
| +39% | +$18.7M |
|
983
Novartis
NVS
$304B
| $74.5M | 0.02% |
1,141,244
+54,310
| +5% | +$3.52M |
|
984
CALL
Transocean
RIG
$5.52B
| $74.2M | 0.02% |
5,035,800
+1,690,000
| +51% | +$20M |
|
985
PUT
Gilead Sciences
GILD
$167B
| $74.1M | 0.02% |
1,034,400
-137,100
| -12% | -$10.2M |
|
986
PUT
Qualcomm
QCOM
$172B
| $74M | 0.02% |
1,135,000
-343,600
| -23% | -$23.1M |
|
987
W.W. Grainger
GWW
$66B
| $73.9M | 0.02% |
318,223
-60,251
| -16% | -$13.4M |
|
988
CALL
Signet Jewelers
SIG
$3.81B
| $73.7M | 0.02% |
781,800
+546,100
| +232% | +$47.9M |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $73.5M | 0.02% |
2,725,423
-283,319
| -9% | -$7.02M |
|
990
Under Armour Class C
UA
$2.97B
| $73.4M | 0.02% |
2,917,801
+1,295,870
| +80% | +$35.9M |
|
991
PUT
Intel
INTC
$435B
| $73.4M | 0.02% |
2,024,200
-890,400
| -31% | -$31.9M |
|
992
NetApp
NTAP
$34.2B
| $73.4M | 0.02% |
2,080,410
+1,013,404
| +95% | +$35.5M |
|
993
Henry Schein
HSIC
$9.76B
| $73.4M | 0.02% |
1,233,104
-1,776,021
| -59% | -$107M |
|
994
CALL
Merck
MRK
$326B
| $73.3M | 0.02% |
1,304,655
+615,909
| +89% | +$36M |
|
995
Royal Bank of Canada
RY
$295B
| $72.9M | 0.02% |
1,076,553
+61,144
| +6% | +$3.96M |
|
996
Highwoods Properties
HIW
$3.71B
| $72.6M | 0.02% |
1,424,026
-2,573,516
| -64% | -$126M |
|
|
KLXI
997
DELISTED
KLX Inc.
KLXI
| $72.6M | 0.02% |
1,909,389
+1,209,924
| +173% | +$39.7M |
|
998
Canadian Imperial Bank of Commerce
CM
$109B
| $72.6M | 0.02% |
1,778,728
-746,040
| -30% | -$29.2M |
|
999
New Oriental
EDU
$8.08B
| $72.5M | 0.02% |
1,722,838
+208,820
| +14% | +$9.84M |
|
1000
First Financial Bankshares
FFIN
$5.05B
| $72.5M | 0.02% |
3,208,554
+226,746
| +8% | +$4.65M |
|
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.