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 | |
|---|---|---|---|---|---|---|
1326
Flowserve
FLS
$8.94B
| $46.3M | 0.01% |
963,392
+338,249
| +54% | +$15.7M |
|
1327
Markel Group
MKL
$25.2B
| $46.2M | 0.01% |
51,120
+18,271
| +56% | +$16.3M |
|
|
CPPL
1328
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46.2M | 0.01% |
2,693,161
+224,968
| +9% | +$3.78M |
|
1329
CALL
Lockheed Martin
LMT
$131B
| $46.2M | 0.01% |
184,700
+108,200
| +141% | +$27M |
|
1330
CONMED
CNMD
$1.3B
| $46.2M | 0.01% |
1,044,978
+83,277
| +9% | +$3.54M |
|
|
DCT
1331
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.1M | 0.01% |
963,253
+99,135
| +11% | +$4.57M |
|
1332
PUT
Adobe
ADBE
$105B
| $46.1M | 0.01% |
447,800
-31,000
| -6% | -$3.28M |
|
1333
Pentair
PNR
$10.8B
| $46M | 0.01% |
1,222,451
-2,910,554
| -70% | -$114M |
|
1334
AGCO
AGCO
$8.41B
| $46M | 0.01% |
795,069
-54,594
| -6% | -$2.95M |
|
1335
Acuity Brands
AYI
$9.99B
| $45.9M | 0.01% |
198,779
+5,929
| +3% | +$1.44M |
|
1336
CALL
Regions Financial
RF
$26.4B
| $45.9M | 0.01% |
3,193,900
+1,980,600
| +163% | +$24.5M |
|
|
VR
1337
DELISTED
Validus Hold Ltd
VR
| $45.8M | 0.01% |
833,334
-4,869
| -0.6% | -$257K |
|
1338
iShares MSCI ACWI ETF
ACWI
$32B
| $45.8M | 0.01% |
774,306
+747,411
| +2,779% | +$43.9M |
|
1339
PUT
Delta Air Lines
DAL
$56.7B
| $45.8M | 0.01% |
931,100
+298,800
| +47% | +$13.6M |
|
1340
CALL
Lincoln National
LNC
$7.92B
| $45.7M | 0.01% |
689,900
+38,500
| +6% | +$2.24M |
|
|
RTN
1341
PUT
DELISTED
Raytheon Company
RTN
| $45.6M | 0.01% |
321,100
+5,800
| +2% | +$824K |
|
1342
Hain Celestial
HAIN
$44.6M
| $45.6M | 0.01% |
1,167,603
-251,048
| -18% | -$9.4M |
|
|
XXIA
1343
DELISTED
Ixia
XXIA
| $45.6M | 0.01% |
2,830,233
+300,151
| +12% | +$4.15M |
|
|
ACC
1344
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.01% |
915,056
-129,667
| -12% | -$6.26M |
|
1345
CoreCivic
CXW
$2.94B
| $45.4M | 0.01% |
1,855,606
-298,701
| -14% | -$5.7M |
|
1346
ProShares Ultra S&P500
SSO
$7.52B
| $45.3M | 0.01% |
4,757,920
-722,192
| -13% | -$6.53M |
|
|
HF
1347
DELISTED
HFF Inc.
HF
| $45.1M | 0.01% |
1,490,399
-19,302
| -1% | -$550K |
|
1348
CALL
CSX Corp
CSX
$94B
| $45M | 0.01% |
3,759,300
+2,084,400
| +124% | +$23.4M |
|
|
B
1349
DELISTED
Barnes Group Inc.
B
| $45M | 0.01% |
949,215
-317,573
| -25% | -$13.8M |
|
1350
Ameris Bancorp
ABCB
$5.89B
| $45M | 0.01% |
1,031,567
+71,634
| +7% | +$2.91M |
|
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.