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 | |
|---|---|---|---|---|---|---|
1551
Lakeland Financial Corp
LKFN
$1.57B
| $34M | 0.01% |
716,985
+17,144
| +2% | +$699K |
|
1552
Graco
GGG
$13.2B
| $33.9M | 0.01% |
1,225,686
+683,106
| +126% | +$18M |
|
1553
CALL
lululemon athletica
LULU
$13.5B
| $33.9M | 0.01% |
521,900
+359,700
| +222% | +$21.5M |
|
|
TSRO
1554
DELISTED
TESARO, Inc.
TSRO
| $33.8M | 0.01% |
251,406
+96,879
| +63% | +$12.2M |
|
1555
PUT
DuPont de Nemours
DD
$18.6B
| $33.8M | 0.01% |
233,098
+33,959
| +17% | +$4.73M |
|
1556
International Flavors & Fragrances
IFF
$20.3B
| $33.8M | 0.01% |
286,646
+7,865
| +3% | +$987K |
|
|
SNLN
1557
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $33.7M | 0.01% |
+1,795,186
| New | +$33.4M |
|
1558
PUT
AutoZone
AZO
$51.3B
| $33.6M | 0.01% |
42,600
-43,400
| -50% | -$33.4M |
|
1559
Hawaiian Electric Industries
HE
$2.26B
| $33.6M | 0.01% |
1,016,757
+141,701
| +16% | +$4.32M |
|
1560
Franco-Nevada
FNV
$41.3B
| $33.6M | 0.01% |
562,460
+285,127
| +103% | +$17.4M |
|
1561
Mercury Insurance
MCY
$6B
| $33.5M | 0.01% |
557,064
+31,308
| +6% | +$1.78M |
|
|
UNIT
1562
Uniti Group
UNIT
$2.52B
| $33.4M | 0.01% |
1,316,061
-1,386,331
| -51% | -$37.3M |
|
|
CIM
1563
Chimera Investment
CIM
$1.06B
| $33.4M | 0.01% |
653,532
-170,134
| -21% | -$8.33M |
|
1564
Hanover Insurance
THG
$8.13B
| $33.4M | 0.01% |
366,623
+31,699
| +9% | +$2.64M |
|
1565
iShare MSCI Eurozone ETF
EZU
$9.38B
| $33.4M | 0.01% |
963,859
+25,225
| +3% | +$853K |
|
1566
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $33.3M | 0.01% |
681,680
-117,890
| -15% | -$5.57M |
|
1567
PUT
RTX Corp
RTX
$290B
| $33.3M | 0.01% |
482,897
-62,607
| -11% | -$4.15M |
|
1568
TotalEnergies
TTE
$193B
| $33.3M | 0.01% |
652,954
-215,582
| -25% | -$10.4M |
|
|
EV
1569
DELISTED
Eaton Vance Corp.
EV
| $33.3M | 0.01% |
794,336
+160,914
| +25% | +$6.33M |
|
1570
Jefferies Financial Group
JEF
$12.7B
| $33.2M | 0.01% |
1,596,557
-64,474
| -4% | -$1.2M |
|
1571
Ionis Pharmaceuticals
IONS
$8.93B
| $33.1M | 0.01% |
692,617
-367,521
| -35% | -$14.5M |
|
1572
KB Home
KBH
$3.5B
| $33.1M | 0.01% |
2,094,322
+193,008
| +10% | +$3.02M |
|
1573
Steven Madden
SHOO
$3.17B
| $33.1M | 0.01% |
1,388,396
+505,022
| +57% | +$12.3M |
|
1574
Quaker Houghton
KWR
$2.58B
| $33.1M | 0.01% |
258,474
-62,244
| -19% | -$7.32M |
|
|
YHOO
1575
PUT
DELISTED
Yahoo Inc
YHOO
| $33M | 0.01% |
854,600
-510,400
| -37% | -$20.9M |
|
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.