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 | |
|---|---|---|---|---|---|---|
1526
Nabors Industries
NBR
$1.17B
| $34.9M | 0.01% |
42,553
+11,284
| +36% | +$7.94M |
|
1527
CBRE Group
CBRE
$43.3B
| $34.8M | 0.01% |
1,104,429
+336,050
| +44% | +$9.73M |
|
|
SFUN
1528
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.8M | 0.01% |
211,994
+11,003
| +5% | +$1.81M |
|
|
TTM
1529
DELISTED
Tata Motors Limited
TTM
| $34.7M | 0.01% |
1,010,351
-532,328
| -35% | -$19.6M |
|
1530
CALL
Crown Castle
CCI
$34.6B
| $34.7M | 0.01% |
400,100
+50,700
| +15% | +$4.44M |
|
|
CLGX
1531
DELISTED
Corelogic, Inc.
CLGX
| $34.7M | 0.01% |
942,003
+463,034
| +97% | +$17.9M |
|
1532
CALL
eBay
EBAY
$51.2B
| $34.7M | 0.01% |
1,167,800
+290,500
| +33% | +$8.58M |
|
1533
Booz Allen Hamilton
BAH
$8.44B
| $34.7M | 0.01% |
960,972
+494,881
| +106% | +$16.8M |
|
1534
ICL Group
ICL
$6.58B
| $34.6M | 0.01% |
8,415,903
+1,436,619
| +21% | +$5.54M |
|
|
UN
1535
DELISTED
Unilever NV New York Registry Shares
UN
| $34.6M | 0.01% |
842,351
+119,685
| +17% | +$4.95M |
|
1536
CALL
Zebra Technologies
ZBRA
$13.5B
| $34.6M | 0.01% |
403,200
+401,700
| +26,780% | +$29.8M |
|
|
WFM
1537
PUT
DELISTED
Whole Foods Market Inc
WFM
| $34.6M | 0.01% |
1,123,600
+30,100
| +3% | +$905K |
|
1538
Petrobras
PBR
$120B
| $34.5M | 0.01% |
3,411,858
-3,351,206
| -50% | -$35.8M |
|
|
CST
1539
DELISTED
CST Brands, Inc.
CST
| $34.5M | 0.01% |
715,891
+101,858
| +17% | +$4.9M |
|
|
CCLP
1540
DELISTED
CSI Compressco LP
CCLP
| $34.4M | 0.01% |
3,538,654
-84,877
| -2% | -$858K |
|
|
FFIC
1541
DELISTED
Flushing Financial
FFIC
| $34.4M | 0.01% |
1,171,494
-54,239
| -4% | -$1.38M |
|
1542
Manhattan Associates
MANH
$12.1B
| $34.4M | 0.01% |
649,243
-169,954
| -21% | -$9.06M |
|
1543
Valley National Bancorp
VLY
$7.9B
| $34.3M | 0.01% |
2,949,068
+946,361
| +47% | +$10.1M |
|
1544
Allegion
ALLE
$13.5B
| $34.3M | 0.01% |
536,326
+29,854
| +6% | +$1.98M |
|
|
DISCK
1545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | 0.01% |
1,281,559
-186,615
| -13% | -$4.92M |
|
1546
Robert Half
RHI
$4.11B
| $34.3M | 0.01% |
703,373
+58,109
| +9% | +$2.49M |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $34.3M | 0.01% |
714,914
+86,899
| +14% | +$4.72M |
|
1548
Alnylam Pharmaceuticals
ALNY
$38.3B
| $34.2M | 0.01% |
914,437
-28,422
| -3% | -$1.19M |
|
1549
Open Text
OTEX
$6.28B
| $34.2M | 0.01% |
1,105,276
+562,458
| +104% | +$17.5M |
|
1550
Ryder
R
$9.9B
| $34.2M | 0.01% |
458,817
+88,219
| +24% | +$6.5M |
|
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.