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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $558M | 0.16% |
7,585,516
+1,513,504
| +25% | +$113M |
|
102
Union Pacific
UNP
$183B
| $555M | 0.16% |
5,348,503
+473,594
| +10% | +$46.6M |
|
103
Gilead Sciences
GILD
$161B
| $550M | 0.16% |
7,680,660
+2,222,718
| +41% | +$165M |
|
104
Qualcomm
QCOM
$176B
| $546M | 0.15% |
8,371,646
-1,275,889
| -13% | -$85.7M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $545M | 0.15% |
22,440,476
-871,432
| -4% | -$20.8M |
|
106
Capital One
COF
$124B
| $534M | 0.15% |
6,124,651
+783,430
| +15% | +$63.2M |
|
|
AGN
107
PUT
DELISTED
Allergan plc
AGN
| $532M | 0.15% |
2,531,876
+481,000
| +23% | +$99.6M |
|
108
PUT
JPMorgan Chase
JPM
$939B
| $528M | 0.15% |
6,120,200
+3,136,600
| +105% | +$239M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $524M | 0.15% |
6,326,424
-747,226
| -11% | -$61.8M |
|
110
Northern Trust
NTRS
$22.2B
| $522M | 0.15% |
5,866,822
+3,254,644
| +125% | +$259M |
|
111
MPLX
MPLX
$59.5B
| $519M | 0.15% |
14,994,998
+467,693
| +3% | +$15.2M |
|
112
Boeing
BA
$165B
| $518M | 0.15% |
3,325,566
-844,551
| -20% | -$123M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $516M | 0.15% |
9,413,562
+3,112,778
| +49% | +$155M |
|
114
Equinix
EQIX
$107B
| $516M | 0.15% |
1,442,710
+88,220
| +7% | +$30.8M |
|
115
Alerian MLP ETF
AMLP
$13B
| $515M | 0.15% |
8,170,205
+546,667
| +7% | +$33.8M |
|
116
PUT
Booking.com
BKNG
$138B
| $513M | 0.15% |
8,755,000
+1,980,000
| +29% | +$118M |
|
117
Morgan Stanley
MS
$337B
| $512M | 0.14% |
12,128,236
+2,459,002
| +25% | +$93M |
|
118
Kinder Morgan
KMI
$73.1B
| $509M | 0.14% |
24,561,758
+7,694,222
| +46% | +$163M |
|
119
United Parcel Service
UPS
$97.6B
| $505M | 0.14% |
4,405,426
+798,492
| +22% | +$90M |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $504M | 0.14% |
20,843,672
+5,106,404
| +32% | +$122M |
|
121
Lam Research
LRCX
$382B
| $498M | 0.14% |
47,132,400
+8,216,140
| +21% | +$83.4M |
|
122
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $496M | 0.14% |
12,520,000
+3,178,000
| +34% | +$127M |
|
123
ConocoPhillips
COP
$147B
| $496M | 0.14% |
9,882,529
+1,056,142
| +12% | +$48.7M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $487M | 0.14% |
11,855,792
+1,094,228
| +10% | +$45.3M |
|
125
AbbVie
ABBV
$458B
| $482M | 0.14% |
7,703,060
+876,569
| +13% | +$53.5M |
|
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.