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 | |
|---|---|---|---|---|---|---|
|
RDC
1276
DELISTED
Rowan Companies Plc
RDC
| $49.4M | 0.01% |
2,614,811
-57,982
| -2% | -$946K |
|
1277
PUT
Philip Morris
PM
$309B
| $49.4M | 0.01% |
539,700
+166,900
| +45% | +$15.5M |
|
|
KSU
1278
CALL
DELISTED
Kansas City Southern
KSU
| $49.3M | 0.01% |
580,500
+569,500
| +5,177% | +$50.2M |
|
1279
Sunoco
SUN
$14.4B
| $49.2M | 0.01% |
1,829,587
-226,585
| -11% | -$5.9M |
|
1280
CALL
DuPont de Nemours
DD
$18.6B
| $49.1M | 0.01% |
338,808
-64,721
| -16% | -$9.01M |
|
1281
Travel + Leisure Co
TNL
$4.76B
| $49M | 0.01% |
1,422,283
+398,018
| +39% | +$12.8M |
|
|
QEP
1282
DELISTED
QEP RESOURCES, INC.
QEP
| $49M | 0.01% |
2,662,177
+369,790
| +16% | +$6.71M |
|
|
PRAH
1283
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49M | 0.01% |
888,425
-47,084
| -5% | -$2.58M |
|
1284
GoDaddy
GDDY
$13.9B
| $48.8M | 0.01% |
1,395,338
-35,543
| -2% | -$1.25M |
|
|
SLCA
1285
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.7M | 0.01% |
860,000
-200,000
| -19% | -$9.88M |
|
1286
CALL
Texas Instruments
TXN
$248B
| $48.5M | 0.01% |
664,100
+78,500
| +13% | +$5.6M |
|
|
QGENF
1287
DELISTED
QIAGEN NV
QGENF
| $48.4M | 0.01% |
1,729,001
+9,175
| +0.5% | +$257K |
|
1288
Urban Outfitters
URBN
$6.46B
| $48.4M | 0.01% |
1,700,840
-344,838
| -17% | -$11.6M |
|
|
GWR
1289
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.4M | 0.01% |
697,661
+94,595
| +16% | +$6.75M |
|
1290
SEI Investments
SEIC
$12.3B
| $48.4M | 0.01% |
980,462
-240,951
| -20% | -$11.3M |
|
1291
PUT
Wynn Resorts
WYNN
$10.3B
| $48.4M | 0.01% |
559,000
+53,400
| +11% | +$5M |
|
1292
Eversource Energy
ES
$28.1B
| $48.2M | 0.01% |
873,343
-182,317
| -17% | -$9.74M |
|
|
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
| $48.1M | 0.01% |
1,171,355
+182,140
| +18% | +$7.86M |
|
1294
Gibraltar Industries
ROCK
$1.28B
| $48M | 0.01% |
1,153,583
+162,230
| +16% | +$6.7M |
|
|
WBA
1295
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.01% |
580,100
-134,400
| -19% | -$11.1M |
|
1296
CALL
FedEx
FDX
$73B
| $48M | 0.01% |
257,600
+77,400
| +43% | +$14.2M |
|
1297
Royal Gold
RGLD
$16.6B
| $47.9M | 0.01% |
756,845
-31,525
| -4% | -$2.15M |
|
|
DNKN
1298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.9M | 0.01% |
913,261
-176,552
| -16% | -$9.09M |
|
1299
Watts Water Technologies
WTS
$11.2B
| $47.8M | 0.01% |
732,917
+67,780
| +10% | +$4.44M |
|
|
BPFH
1300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.8M | 0.01% |
2,885,496
+82,073
| +3% | +$1.19M |
|
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.