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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$4.39B
| $56.4M | 0.02% |
1,071,774
-1,182,024
| -52% | -$59.7M |
|
|
CADE
1177
DELISTED
Cadence Bank
CADE
| $56.3M | 0.02% |
1,814,423
-58,152
| -3% | -$1.56M |
|
|
BAS
1178
DELISTED
Basis Energy Services, Inc.
BAS
| $56.3M | 0.02% |
1,592,325
+1,592,022
| +525,420% | +$432M |
|
1179
O-I Glass
OI
$1.16B
| $56.3M | 0.02% |
3,230,940
+1,692,065
| +110% | +$30.7M |
|
1180
Casey's General Stores
CASY
$32.4B
| $56.1M | 0.02% |
472,225
-171,052
| -27% | -$20.4M |
|
1181
Commault Systems
CVLT
$5.06B
| $56.1M | 0.02% |
1,091,658
-171,317
| -14% | -$9.19M |
|
1182
CALL
Nike
NKE
$64.3B
| $56.1M | 0.02% |
1,102,900
+447,800
| +68% | +$23M |
|
1183
Assurant
AIZ
$14.1B
| $56M | 0.02% |
603,600
-218,849
| -27% | -$19.1M |
|
|
ANDV
1184
CALL
DELISTED
Andeavor
ANDV
| $56M | 0.02% |
640,300
+591,100
| +1,201% | +$50.2M |
|
1185
RenaissanceRe
RNR
$13.9B
| $56M | 0.02% |
410,988
+213,323
| +108% | +$27.3M |
|
1186
Ambev
ABEV
$47.6B
| $55.8M | 0.02% |
11,371,315
+625,007
| +6% | +$3.37M |
|
1187
AstraZeneca
AZN
$270B
| $55.7M | 0.02% |
1,019,657
+51,589
| +5% | +$2.93M |
|
|
GRMN
1188
Garmin
GRMN
$58B
| $55.7M | 0.02% |
1,148,417
-54,939
| -5% | -$2.73M |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.6M | 0.02% |
927,035
+90,233
| +11% | +$5.05M |
|
1190
Murphy USA
MUSA
$11.5B
| $55.5M | 0.02% |
903,265
-396,706
| -31% | -$26.7M |
|
1191
First American
FAF
$8.14B
| $55.5M | 0.02% |
1,515,200
+619,605
| +69% | +$23.8M |
|
|
KAMN
1192
DELISTED
Kaman Corp
KAMN
| $55.4M | 0.02% |
1,131,717
+1,580
| +0.1% | +$73.5K |
|
1193
PUT
Herbalife
HLF
$1.3B
| $55.3M | 0.02% |
2,296,400
+419,800
| +22% | +$11.5M |
|
1194
Provident Financial Services
PFS
$3.14B
| $55.1M | 0.02% |
1,947,784
-89,109
| -4% | -$2.22M |
|
|
RGC
1195
DELISTED
Regal Entertainment Group
RGC
| $55.1M | 0.02% |
2,675,712
+2,165,335
| +424% | +$48.1M |
|
1196
CALL
BP
BP
$112B
| $55M | 0.02% |
1,717,428
+509,796
| +42% | +$15.3M |
|
1197
Macerich
MAC
$7.55B
| $54.9M | 0.02% |
774,376
+64,724
| +9% | +$4.62M |
|
|
CSOD
1198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.8M | 0.02% |
1,296,252
+485,732
| +60% | +$19.3M |
|
1199
Western Midstream Partners
WES
$19.4B
| $54.8M | 0.02% |
1,292,857
+462,185
| +56% | +$19.8M |
|
|
PAY
1200
DELISTED
Verifone Systems Inc
PAY
| $54.7M | 0.02% |
3,087,218
+502,268
| +19% | +$8.34M |
|
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.