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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.6B
| $479M | 0.14% |
4,896,502
+1,979,660
| +68% | +$182M |
|
127
Netflix
NFLX
$292B
| $479M | 0.14% |
38,716,390
-1,214,480
| -3% | -$14.4M |
|
128
Texas Instruments
TXN
$255B
| $479M | 0.14% |
6,565,143
+2,168,652
| +49% | +$155M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $473M | 0.13% |
5,466,109
+2,495,723
| +84% | +$215M |
|
130
SLB Ltd
SLB
$77.8B
| $469M | 0.13% |
5,586,077
+890,406
| +19% | +$73M |
|
131
PUT
General Motors
GM
$74.7B
| $463M | 0.13% |
13,292,200
+11,578,000
| +675% | +$389M |
|
132
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $461M | 0.13% |
3,867,900
+1,224,500
| +46% | +$153M |
|
133
Philip Morris
PM
$301B
| $458M | 0.13% |
5,009,839
+965,985
| +24% | +$89.5M |
|
134
MetLife
MET
$61B
| $456M | 0.13% |
9,499,958
+870,727
| +10% | +$39.9M |
|
135
CALL
Meta Platforms (Facebook)
META
$1.51T
| $455M | 0.13% |
3,955,100
-1,144,700
| -22% | -$141M |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $454M | 0.13% |
18,919,596
+1,438,987
| +8% | +$36.4M |
|
137
Public Storage
PSA
$60.2B
| $453M | 0.13% |
2,025,716
+907,037
| +81% | +$193M |
|
138
PUT
Humana
HUM
$46.7B
| $452M | 0.13% |
2,213,700
-382,000
| -15% | -$72.9M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $449M | 0.13% |
4,654,691
+2,043,223
| +78% | +$182M |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $448M | 0.13% |
19,268,143
+716,287
| +4% | +$15.4M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $446M | 0.13% |
12,210,221
+63,140
| +0.5% | +$2.3M |
|
142
Intuit
INTU
$81.1B
| $446M | 0.13% |
3,887,845
+194,036
| +5% | +$21.7M |
|
143
PUT
Pfizer
PFE
$140B
| $445M | 0.13% |
14,440,959
-672,558
| -4% | -$20.5M |
|
144
iShares Core S&P 500 ETF
IVV
$876B
| $442M | 0.13% |
1,965,072
+678,978
| +53% | +$149M |
|
145
CALL
Wells Fargo
WFC
$261B
| $438M | 0.12% |
7,954,400
+4,381,000
| +123% | +$220M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $438M | 0.12% |
5,972,236
+457,352
| +8% | +$32.5M |
|
147
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $438M | 0.12% |
12,618,500
+6,754,300
| +115% | +$249M |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $435M | 0.12% |
16,240,045
+88,606
| +0.5% | +$2.44M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $434M | 0.12% |
4,128,877
+2,022,125
| +96% | +$207M |
|
150
Vornado Realty Trust
VNO
$7.47B
| $434M | 0.12% |
5,145,241
+370,957
| +8% | +$29.2M |
|
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.