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 | |
|---|---|---|---|---|---|---|
1301
Motorola Solutions
MSI
$72.1B
| $47.7M | 0.01% |
574,875
+82,386
| +17% | +$6.46M |
|
|
NUAN
1302
DELISTED
Nuance Communications, Inc.
NUAN
| $47.6M | 0.01% |
3,692,773
-1,243,482
| -25% | -$16M |
|
|
TSE
1303
DELISTED
Trinseo
TSE
| $47.6M | 0.01% |
802,959
-96,450
| -11% | -$5.41M |
|
1304
PUT
ConocoPhillips
COP
$144B
| $47.5M | 0.01% |
948,300
+181,500
| +24% | +$8.37M |
|
1305
Lamb Weston
LW
$7.42B
| $47.5M | 0.01% |
+1,254,817
| New | +$42.8M |
|
1306
VeriSign
VRSN
$26.3B
| $47.4M | 0.01% |
623,349
-101,979
| -14% | -$8.06M |
|
1307
iShares Select Dividend ETF
DVY
$23.8B
| $47.3M | 0.01% |
534,305
+110,603
| +26% | +$9.53M |
|
1308
AB InBev
BUD
$164B
| $47.3M | 0.01% |
448,554
-150,211
| -25% | -$16.8M |
|
1309
PUT
US Bancorp
USB
$97.9B
| $47.3M | 0.01% |
919,900
+448,100
| +95% | +$21.3M |
|
1310
JB Hunt Transport Services
JBHT
$25.9B
| $47.2M | 0.01% |
486,546
+60,396
| +14% | +$5.37M |
|
1311
UDR
UDR
$12.9B
| $47.2M | 0.01% |
1,294,126
-115,227
| -8% | -$3.95M |
|
1312
PUT
Eli Lilly
LLY
$1.08T
| $47.1M | 0.01% |
640,100
-55,200
| -8% | -$4.11M |
|
1313
ICU Medical
ICUI
$4.16B
| $47.1M | 0.01% |
319,447
+222,202
| +228% | +$32.2M |
|
1314
Pampa Energía
PAM
$4.57B
| $47M | 0.01% |
1,350,819
+2,965
| +0.2% | +$101K |
|
1315
Brinker International
EAT
$8.82B
| $47M | 0.01% |
949,336
+396,829
| +72% | +$20.4M |
|
|
S
1316
DELISTED
Sprint Corporation
S
| $47M | 0.01% |
5,576,258
+1,284,593
| +30% | +$9.51M |
|
|
VTTI
1317
DELISTED
VTTI Energy Partners LP
VTTI
| $46.7M | 0.01% |
2,892,449
+218,944
| +8% | +$3.84M |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $46.6M | 0.01% |
928,666
+125,379
| +16% | +$6.15M |
|
1319
Tenaris
TS
$28.2B
| $46.6M | 0.01% |
1,305,504
+78,216
| +6% | +$2.45M |
|
1320
Zebra Technologies
ZBRA
$13.5B
| $46.6M | 0.01% |
543,157
+127,372
| +31% | +$9.44M |
|
1321
PUT
Lowe's Companies
LOW
$121B
| $46.5M | 0.01% |
653,700
-212,300
| -25% | -$15M |
|
1322
PUT
United Airlines
UAL
$38.8B
| $46.5M | 0.01% |
637,900
+442,100
| +226% | +$28.2M |
|
1323
Cabot Corp
CBT
$4.72B
| $46.5M | 0.01% |
919,233
+78,098
| +9% | +$4.02M |
|
|
HCR
1324
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $46.4M | 0.01% |
2,344,297
+901,249
| +62% | +$15.7M |
|
|
TCP
1325
DELISTED
TC Pipelines LP
TCP
| $46.3M | 0.01% |
787,120
+44,428
| +6% | +$2.4M |
|
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.