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 | |
|---|---|---|---|---|---|---|
|
TWTR
1101
PUT
DELISTED
Twitter, Inc.
TWTR
| $63.1M | 0.02% |
3,870,900
-582,300
| -13% | -$10.7M |
|
1102
Cincinnati Financial
CINF
$27.7B
| $62.9M | 0.02% |
830,342
-215,621
| -21% | -$16M |
|
1103
Hasbro
HAS
$13.6B
| $62.8M | 0.02% |
807,813
+79,505
| +11% | +$6.56M |
|
|
FMBI
1104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.8M | 0.02% |
2,490,374
+185,605
| +8% | +$4.1M |
|
1105
Masco
MAS
$14.6B
| $62.8M | 0.02% |
1,985,303
-455,902
| -19% | -$14.6M |
|
1106
Brunswick
BC
$5.2B
| $62.3M | 0.02% |
1,142,606
+92,088
| +9% | +$4.56M |
|
1107
TAL Education Group
TAL
$5.97B
| $62.2M | 0.02% |
5,322,048
-1,028,304
| -16% | -$12.6M |
|
1108
PUT
General Dynamics
GD
$105B
| $62.2M | 0.02% |
360,300
+290,500
| +416% | +$47.5M |
|
1109
PUT
Honeywell
HON
$76.6B
| $62M | 0.02% |
592,575
+66,955
| +13% | +$6.81M |
|
1110
American Financial Group
AFG
$12B
| $61.9M | 0.02% |
702,571
+65,173
| +10% | +$5.23M |
|
1111
PUT
Freeport-McMoran
FCX
$84.9B
| $61.9M | 0.02% |
4,690,600
+788,500
| +20% | +$10.1M |
|
1112
Home BancShares
HOMB
$6.33B
| $61.5M | 0.02% |
2,215,535
+146,759
| +7% | +$3.56M |
|
1113
PUT
Regeneron Pharmaceuticals
REGN
$73B
| $61.4M | 0.02% |
167,300
+87,900
| +111% | +$33.4M |
|
1114
Verisk Analytics
VRSK
$28.7B
| $61.1M | 0.02% |
752,325
+20,167
| +3% | +$1.65M |
|
1115
Mercado Libre
MELI
$94.2B
| $61.1M | 0.02% |
391,085
+208,592
| +114% | +$34.5M |
|
1116
MKS Inc
MKSI
$18B
| $61M | 0.02% |
1,026,836
+53,488
| +5% | +$2.89M |
|
1117
Commercial Metals
CMC
$7.56B
| $60.6M | 0.02% |
2,784,075
+280,852
| +11% | +$5.51M |
|
1118
PUT
3M
MMM
$93B
| $60.5M | 0.02% |
405,444
+2,272
| +0.6% | +$328K |
|
|
PRA
1119
DELISTED
ProAssurance
PRA
| $60.5M | 0.02% |
1,077,014
+142,808
| +15% | +$7.91M |
|
1120
CALL
Johnson & Johnson
JNJ
$645B
| $60.2M | 0.02% |
522,900
+70,100
| +15% | +$8.1M |
|
1121
Akamai
AKAM
$15.8B
| $60.2M | 0.02% |
903,417
+176,762
| +24% | +$11.3M |
|
|
SEE
1122
DELISTED
Sealed Air
SEE
| $60.2M | 0.02% |
1,328,115
+400,209
| +43% | +$18.4M |
|
1123
Gentex
GNTX
$5.16B
| $60.2M | 0.02% |
3,056,140
+1,710,293
| +127% | +$31.1M |
|
1124
Aramark
ARMK
$15.1B
| $60.1M | 0.02% |
2,331,283
+12,314
| +0.5% | +$322K |
|
1125
Steris
STE
$22.7B
| $60.1M | 0.02% |
891,835
+19,340
| +2% | +$1.31M |
|
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.