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 | |
|---|---|---|---|---|---|---|
|
EQC
1026
DELISTED
Equity Commonwealth
EQC
| $69.4M | 0.02% |
2,294,614
-8,225
| -0.4% | -$243K |
|
1027
Lithia Motors
LAD
$8.17B
| $69.3M | 0.02% |
715,895
+136,254
| +24% | +$12.5M |
|
|
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.2M | 0.02% |
1,587,246
-351,889
| -18% | -$13.7M |
|
1029
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $69.2M | 0.02% |
+2,498,644
| New | +$68.8M |
|
1030
Canadian Natural Resources
CNQ
$92.2B
| $69.1M | 0.02% |
4,425,206
+2,510,412
| +131% | +$39.8M |
|
1031
Canadian Pacific Kansas City
CP
$81.4B
| $69M | 0.02% |
2,417,230
+191,440
| +9% | +$5.66M |
|
1032
Navient
NAVI
$822M
| $68.9M | 0.02% |
4,195,993
+750,582
| +22% | +$11.7M |
|
1033
Watsco Inc
WSO
$15.1B
| $68.9M | 0.02% |
465,000
+11,901
| +3% | +$1.72M |
|
|
VISN
1034
Vistance Networks Inc
VISN
$2.67B
| $68.8M | 0.02% |
1,850,628
+853,516
| +86% | +$29.1M |
|
1035
InterDigital
IDCC
$6.72B
| $68.7M | 0.02% |
752,469
+155,916
| +26% | +$12.5M |
|
1036
NETSCOUT
NTCT
$2.89B
| $68.5M | 0.02% |
2,174,267
+131,829
| +6% | +$4.04M |
|
|
TWX
1037
CALL
DELISTED
Time Warner Inc
TWX
| $68.5M | 0.02% |
709,200
+462,100
| +187% | +$41.1M |
|
1038
WEC Energy
WEC
$37B
| $68.5M | 0.02% |
1,167,121
-594,700
| -34% | -$34.1M |
|
1039
SouthState Bank Corp
SSB
$10.3B
| $68.4M | 0.02% |
782,846
-5,732
| -0.7% | -$463K |
|
|
P
1040
DELISTED
Pandora Media Inc
P
| $68.4M | 0.02% |
5,243,201
+1,767,934
| +51% | +$21.9M |
|
1041
KKR & Co
KKR
$92.2B
| $68.3M | 0.02% |
4,435,782
+1,812,906
| +69% | +$27.3M |
|
|
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68M | 0.02% |
1,476,770
+12,665
| +0.9% | +$566K |
|
1043
CALL
Phillips 66
PSX
$82.5B
| $68M | 0.02% |
786,800
+150,200
| +24% | +$12.5M |
|
|
APU
1044
DELISTED
AmeriGas Partners, L.P.
APU
| $67.9M | 0.02% |
1,416,490
-434,295
| -23% | -$19.9M |
|
1045
Veeva Systems
VEEV
$32.7B
| $67.9M | 0.02% |
1,667,142
-731,914
| -31% | -$29.9M |
|
|
FLG
1046
Flagstar Bank National Association
FLG
$5.83B
| $67.8M | 0.02% |
1,420,323
-1,044,102
| -42% | -$47.8M |
|
1047
PUT
Cigna
CI
$79.6B
| $67.8M | 0.02% |
508,200
+4,900
| +1% | +$641K |
|
1048
Semtech
SMTC
$10.4B
| $67.8M | 0.02% |
2,148,290
+8,379
| +0.4% | +$235K |
|
1049
iShares Semiconductor ETF
SOXX
$40.6B
| $67.8M | 0.02% |
1,656,837
-311,523
| -16% | -$12M |
|
1050
Goodyear
GT
$2.12B
| $67.8M | 0.02% |
2,194,663
+630,923
| +40% | +$19.5M |
|
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.