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 | |
|---|---|---|---|---|---|---|
|
ESL
1001
DELISTED
Esterline Technologies
ESL
| $72.2M | 0.02% |
809,525
-44,026
| -5% | -$3.6M |
|
|
INVX
1002
Innovex International
INVX
$1.79B
| $72.1M | 0.02% |
1,201,138
+229,009
| +24% | +$12.7M |
|
|
CPE
1003
DELISTED
Callon Petroleum Company
CPE
| $72.1M | 0.02% |
469,141
+258,097
| +122% | +$39.4M |
|
|
AIV
1004
Aimco
AIV
$375M
| $72M | 0.02% |
11,899,809
-1,224,539
| -9% | -$6.99M |
|
1005
ResMed
RMD
$30.3B
| $72M | 0.02% |
1,160,034
+2,251
| +0.2% | +$138K |
|
|
GK
1006
DELISTED
G&K Services Inc
GK
| $71.9M | 0.02% |
745,045
+630,748
| +552% | +$60.3M |
|
|
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
| $71.8M | 0.02% |
3,503,007
+1,271
| +0% | +$27.1K |
|
|
CVG
1008
DELISTED
Convergys
CVG
| $71.6M | 0.02% |
2,915,528
+496,708
| +21% | +$13.4M |
|
1009
Universal Health Services
UHS
$10.1B
| $71.6M | 0.02% |
672,699
-68,854
| -9% | -$8.15M |
|
|
GG
1010
DELISTED
Goldcorp Inc
GG
| $71.4M | 0.02% |
5,250,367
+1,532,604
| +41% | +$21.4M |
|
1011
Ferrari
RACE
$68.6B
| $71.3M | 0.02% |
1,225,766
+174,906
| +17% | +$9.54M |
|
1012
Quanta Services
PWR
$88.3B
| $71.1M | 0.02% |
2,041,236
+321,764
| +19% | +$10.1M |
|
|
WRK
1013
DELISTED
WestRock Company
WRK
| $71M | 0.02% |
1,398,350
+91,532
| +7% | +$4.5M |
|
1014
Commerce Bancshares
CBSH
$8.64B
| $71M | 0.02% |
1,904,344
+676,944
| +55% | +$22.8M |
|
1015
Toll Brothers
TOL
$14.5B
| $70.9M | 0.02% |
2,286,411
+1,223,026
| +115% | +$36.2M |
|
1016
PUT
Baidu
BIDU
$35.6B
| $70.8M | 0.02% |
430,700
+96,400
| +29% | +$16.4M |
|
1017
CALL
Oracle
ORCL
$346B
| $70.8M | 0.02% |
1,840,500
+813,500
| +79% | +$31.8M |
|
|
VXX
1018
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.8M | 0.02% |
693,373
+330,591
| +91% | +$39.6M |
|
1019
Renasant Corp
RNST
$4.05B
| $70.6M | 0.02% |
1,671,548
+165,937
| +11% | +$6.29M |
|
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $70.5M | 0.02% |
639,682
-1,035,508
| -62% | -$116M |
|
|
WP
1021
DELISTED
Worldpay, Inc.
WP
| $70.3M | 0.02% |
1,178,646
-371,263
| -24% | -$21.5M |
|
1022
SM Energy
SM
$7.11B
| $69.7M | 0.02% |
2,021,640
+1,089,751
| +117% | +$39.4M |
|
1023
PUT
Biogen
BIIB
$30.4B
| $69.6M | 0.02% |
245,600
+600
| +0.2% | +$178K |
|
1024
Domino's
DPZ
$11.6B
| $69.5M | 0.02% |
436,150
+184,215
| +73% | +$29.9M |
|
|
WNRL
1025
DELISTED
Western Refining Logistics, LP
WNRL
| $69.4M | 0.02% |
3,250,685
+234,710
| +8% | +$5.08M |
|
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.