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 | |
|---|---|---|---|---|---|---|
1226
Rogers Communications
RCI
$18.8B
| $52.9M | 0.02% |
1,370,966
+834,935
| +156% | +$33M |
|
1227
First Horizon
FHN
$12.2B
| $52.9M | 0.01% |
2,641,541
+568,593
| +27% | +$10M |
|
1228
CMS Energy
CMS
$23B
| $52.8M | 0.01% |
1,269,407
+326,101
| +35% | +$13.3M |
|
1229
PUT
Domino's
DPZ
$11.9B
| $52.7M | 0.01% |
331,200
+289,500
| +694% | +$47M |
|
1230
Cullen/Frost Bankers
CFR
$10.5B
| $52.7M | 0.01% |
596,902
+73,617
| +14% | +$5.9M |
|
1231
Charles River Laboratories
CRL
$11.3B
| $52.7M | 0.01% |
691,179
-21,334
| -3% | -$1.62M |
|
1232
VanEck Oil Services ETF
OIH
$1.97B
| $52.6M | 0.01% |
78,917
-177,115
| -69% | -$110M |
|
1233
iShares US Healthcare ETF
IYH
$3.44B
| $52.5M | 0.01% |
1,823,010
-6,320
| -0.3% | -$183K |
|
1234
Loews
L
$24.5B
| $52.5M | 0.01% |
1,121,073
-243,609
| -18% | -$10.7M |
|
1235
PPG Industries
PPG
$24.9B
| $52.3M | 0.01% |
552,287
-122,126
| -18% | -$11.7M |
|
1236
Maximus
MMS
$3.32B
| $52.3M | 0.01% |
936,916
-411,962
| -31% | -$22.4M |
|
|
NGHC
1237
DELISTED
National General Holdings Corp
NGHC
| $52.2M | 0.01% |
2,090,200
-25,043
| -1% | -$568K |
|
1238
Hormel Foods
HRL
$14.2B
| $52.2M | 0.01% |
1,500,144
+61,157
| +4% | +$2.21M |
|
1239
Logitech
LOGI
$14.8B
| $52.1M | 0.01% |
2,103,792
+1,039,301
| +98% | +$24.9M |
|
1240
PUT
Broadcom
AVGO
$1.76T
| $52.1M | 0.01% |
2,945,780
+406,000
| +16% | +$7.03M |
|
1241
Sally Beauty Holdings
SBH
$1.47B
| $52M | 0.01% |
1,967,980
-2,117,413
| -52% | -$55.9M |
|
1242
Integra LifeSciences
IART
$1.28B
| $52M | 0.01% |
1,211,944
+96,188
| +9% | +$3.91M |
|
1243
PUT
Cheniere Energy
LNG
$54.2B
| $51.9M | 0.01% |
1,252,500
+1,198,800
| +2,232% | +$48.4M |
|
1244
Valvoline
VVV
$5.06B
| $51.7M | 0.01% |
2,404,489
+545,044
| +29% | +$11.5M |
|
1245
Signet Jewelers
SIG
$3.84B
| $51.7M | 0.01% |
548,287
+182,399
| +50% | +$16M |
|
1246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $51.6M | 0.01% |
1,679,690
-964,023
| -36% | -$29.5M |
|
1247
Alliant Energy
LNT
$18.6B
| $51.5M | 0.01% |
1,359,623
-270,145
| -17% | -$9.97M |
|
1248
CALL
United Airlines
UAL
$38.8B
| $51.5M | 0.01% |
706,700
+223,800
| +46% | +$14.3M |
|
1249
Herc Holdings
HRI
$4.78B
| $51.5M | 0.01% |
1,281,386
+1,173,168
| +1,084% | +$42.3M |
|
1250
Herbalife
HLF
$1.3B
| $51.2M | 0.01% |
2,129,052
-544,754
| -20% | -$14.9M |
|
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.