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 | |
|---|---|---|---|---|---|---|
1051
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $67.5M | 0.02% |
1,531,300
+856,500
| +127% | +$38.1M |
|
1052
Dell
DELL
$253B
| $67.2M | 0.02% |
4,358,546
-805,024
| -16% | -$11.5M |
|
1053
Crown Holdings
CCK
$13.2B
| $67.2M | 0.02% |
1,277,504
-98,467
| -7% | -$5.32M |
|
|
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
| $67.1M | 0.02% |
575,578
+29,627
| +5% | +$3.25M |
|
1055
Coty
COTY
$2.45B
| $67M | 0.02% |
3,660,796
+1,347,411
| +58% | +$27.8M |
|
1056
CALL
Novartis
NVS
$304B
| $66.9M | 0.02% |
1,025,716
+968,800
| +1,702% | +$62.8M |
|
1057
CALL
PepsiCo
PEP
$195B
| $66.9M | 0.02% |
639,200
+133,200
| +26% | +$13.9M |
|
1058
Toronto Dominion Bank
TD
$199B
| $66.9M | 0.02% |
1,355,452
+262,320
| +24% | +$12.3M |
|
1059
Bank of Montreal
BMO
$127B
| $66.6M | 0.02% |
926,187
+115,024
| +14% | +$7.67M |
|
1060
CALL
American International
AIG
$42.9B
| $66.6M | 0.02% |
1,019,300
-1,100
| -0.1% | -$69.1K |
|
1061
PUT
Western Digital
WDC
$160B
| $66.5M | 0.02% |
1,295,118
+492,156
| +61% | +$22.7M |
|
1062
CALL
Costco
COST
$429B
| $66.5M | 0.02% |
415,400
+21,300
| +5% | +$3.25M |
|
1063
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $66.5M | 0.02% |
1,365,074
-133,942
| -9% | -$6.46M |
|
1064
Vulcan Materials
VMC
$37.4B
| $66.5M | 0.02% |
530,994
+105,534
| +25% | +$12.8M |
|
1065
Packaging Corp of America
PKG
$22.6B
| $66.4M | 0.02% |
782,774
-94,861
| -11% | -$7.96M |
|
1066
Moog Inc Class A
MOG.A
$13.1B
| $66.3M | 0.02% |
1,009,636
+18,243
| +2% | +$1.16M |
|
1067
Kimco Realty
KIM
$17.7B
| $66.2M | 0.02% |
2,632,949
-4,539,655
| -63% | -$120M |
|
1068
CALL
Allstate
ALL
$70.1B
| $66.2M | 0.02% |
893,200
+313,400
| +54% | +$22.1M |
|
1069
Seagate
STX
$169B
| $66.1M | 0.02% |
1,732,869
-721,997
| -29% | -$27M |
|
|
AKS
1070
DELISTED
AK Steel Holding Corp
AKS
| $66M | 0.02% |
6,465,669
+6,069,611
| +1,533% | +$46.2M |
|
|
UNVR
1071
DELISTED
Univar Solutions Inc.
UNVR
| $65.6M | 0.02% |
2,313,012
-1,908,855
| -45% | -$46.1M |
|
1072
GameStop
GME
$9.94B
| $65.5M | 0.02% |
10,367,060
+5,185,724
| +100% | +$32M |
|
|
HPP
1073
Hudson Pacific Properties
HPP
$765M
| $65.2M | 0.02% |
267,936
-74,377
| -22% | -$17.4M |
|
1074
iShares MSCI India ETF
INDA
$6.84B
| $65.2M | 0.02% |
2,430,496
-103,711
| -4% | -$2.88M |
|
1075
Omnicom Group
OMC
$24.6B
| $65.1M | 0.02% |
764,680
-56,413
| -7% | -$4.73M |
|
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.