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 | |
|---|---|---|---|---|---|---|
1626
Deluxe
DLX
$1.25B
| $30.7M | 0.01% |
428,966
+65,027
| +18% | +$4.37M |
|
1627
CALL
Yum! Brands
YUM
$41.9B
| $30.7M | 0.01% |
484,600
+242,149
| +100% | +$15.2M |
|
1628
PUT
Helmerich & Payne
HP
$3.34B
| $30.7M | 0.01% |
396,500
+354,800
| +851% | +$25.2M |
|
1629
Center Bancorp
CNOB
$1.65B
| $30.7M | 0.01% |
1,182,450
+161,016
| +16% | +$3.49M |
|
1630
Imperial Oil
IMO
$62.3B
| $30.6M | 0.01% |
881,262
+673,618
| +324% | +$22.6M |
|
|
KEG
1631
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $30.6M | 0.01% |
+958,651
| New | +$30.5M |
|
|
PDM
1632
Piedmont Realty Trust
PDM
$1.24B
| $30.6M | 0.01% |
1,462,710
-2,761,919
| -65% | -$55.7M |
|
1633
Donaldson
DCI
$10.7B
| $30.5M | 0.01% |
725,297
+306,290
| +73% | +$12.2M |
|
|
COL
1634
PUT
DELISTED
Rockwell Collins
COL
| $30.5M | 0.01% |
+329,000
| New | +$29M |
|
1635
Advanced Micro Devices
AMD
$700B
| $30.5M | 0.01% |
2,689,913
-3,854,989
| -59% | -$32.3M |
|
1636
PUT
Medtronic
MDT
$112B
| $30.5M | 0.01% |
428,105
-104,755
| -20% | -$8.23M |
|
1637
iShares MSCI Canada ETF
EWC
$6.12B
| $30.4M | 0.01% |
1,163,045
-112,875
| -9% | -$2.91M |
|
1638
Fortinet
FTNT
$112B
| $30.4M | 0.01% |
5,047,990
+2,838,275
| +128% | +$17.7M |
|
|
OSG
1639
Octave Specialty Group
OSG
$257M
| $30.4M | 0.01% |
1,350,997
+33,956
| +3% | +$742K |
|
1640
American Homes 4 Rent
AMH
$12.1B
| $30.4M | 0.01% |
1,448,512
-140,567
| -9% | -$2.92M |
|
1641
Cognex
CGNX
$9.62B
| $30.3M | 0.01% |
952,262
+418,852
| +79% | +$12M |
|
1642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $30.3M | 0.01% |
727,777
+401,063
| +123% | +$16.3M |
|
|
AAN.A
1643
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.2M | 0.01% |
944,785
+50,888
| +6% | +$1.63M |
|
1644
CALL
General Dynamics
GD
$103B
| $30.2M | 0.01% |
174,700
-431,000
| -71% | -$70.5M |
|
|
SEP
1645
DELISTED
Spectra Engy Parters Lp
SEP
| $30.2M | 0.01% |
657,965
+14,622
| +2% | +$635K |
|
1646
PUT
Kraft Heinz
KHC
$32.8B
| $30.1M | 0.01% |
344,300
-24,900
| -7% | -$2.13M |
|
|
CBL
1647
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30M | 0.01% |
2,611,394
-2,519,194
| -49% | -$29.2M |
|
1648
PUT
Whirlpool
WHR
$2.49B
| $30M | 0.01% |
165,000
-71,700
| -30% | -$11.9M |
|
|
MINI
1649
DELISTED
Mobile Mini Inc
MINI
| $30M | 0.01% |
991,376
-82,187
| -8% | -$2.41M |
|
|
AXIA
1650
AXIA Energia
AXIA
$22.9B
| $29.9M | 0.01% |
+5,512,018
| New | +$30.2M |
|
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.