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 | |
|---|---|---|---|---|---|---|
|
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.7M | 0.02% |
1,592,674
-298,462
| -16% | -$12.9M |
|
1077
LKQ Corp
LKQ
$6.77B
| $64.7M | 0.02% |
2,111,427
-237,683
| -10% | -$7.75M |
|
|
AGU
1078
DELISTED
Agrium
AGU
| $64.7M | 0.02% |
643,000
+40,606
| +7% | +$3.91M |
|
1079
CALL
Broadcom
AVGO
$1.81T
| $64.5M | 0.02% |
3,649,980
+83,000
| +2% | +$1.44M |
|
1080
Carter's
CRI
$1.45B
| $64.5M | 0.02% |
746,633
-25,474
| -3% | -$2.28M |
|
1081
Independent Bank
INDB
$4.1B
| $64.5M | 0.02% |
915,381
+3,232
| +0.4% | +$198K |
|
|
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.3M | 0.02% |
1,247,787
+21,862
| +2% | +$1.13M |
|
1083
Bausch Health
BHC
$1.69B
| $64.2M | 0.02% |
4,424,623
-310,872
| -7% | -$5.7M |
|
1084
OGE Energy
OGE
$10.2B
| $64.2M | 0.02% |
1,918,744
+243,363
| +15% | +$7.68M |
|
1085
BorgWarner
BWA
$13B
| $64M | 0.02% |
1,844,588
-71,741
| -4% | -$2.31M |
|
1086
CALL
Salesforce
CRM
$149B
| $64M | 0.02% |
934,800
+308,200
| +49% | +$22.4M |
|
1087
Harley-Davidson
HOG
$2.66B
| $64M | 0.02% |
1,096,744
+169,312
| +18% | +$9.66M |
|
1088
iShares US Home Construction ETF
ITB
$2.41B
| $63.9M | 0.02% |
2,324,097
+371,381
| +19% | +$10.1M |
|
1089
EastGroup Properties
EGP
$11.3B
| $63.8M | 0.02% |
863,438
+15,679
| +2% | +$1.09M |
|
1090
First Merchants
FRME
$2.7B
| $63.7M | 0.02% |
1,693,075
+19,267
| +1% | +$612K |
|
1091
Principal Financial Group
PFG
$24.5B
| $63.7M | 0.02% |
1,100,126
+29,954
| +3% | +$1.68M |
|
|
TWX
1092
PUT
DELISTED
Time Warner Inc
TWX
| $63.7M | 0.02% |
659,400
+568,400
| +625% | +$50.6M |
|
|
HBI
1093
DELISTED
Hanesbrands
HBI
| $63.6M | 0.02% |
2,949,567
+386,193
| +15% | +$9.22M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $63.5M | 0.02% |
1,064,507
+655,523
| +160% | +$37.5M |
|
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $63.4M | 0.02% |
1,279,979
+210,713
| +20% | +$10.9M |
|
1096
Essex Property Trust
ESS
$18.9B
| $63.4M | 0.02% |
272,622
+24,214
| +10% | +$5.23M |
|
1097
Teva Pharmaceuticals
TEVA
$36.9B
| $63.4M | 0.02% |
1,748,282
-615,650
| -26% | -$24.6M |
|
1098
CALL
JD.com
JD
$42.9B
| $63.4M | 0.02% |
2,490,800
-1,248,000
| -33% | -$32.5M |
|
1099
Idexx Laboratories
IDXX
$44.9B
| $63.1M | 0.02% |
538,359
+53,615
| +11% | +$6.12M |
|
|
TGNA
1100
DELISTED
TEGNA Inc
TGNA
| $63.1M | 0.02% |
4,610,975
+1,879,873
| +69% | +$25.6M |
|
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.