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 | |
|---|---|---|---|---|---|---|
|
DHC
1676
Diversified Healthcare Trust
DHC
$2.15B
| $29M | 0.01% |
1,531,157
-1,699,794
| -53% | -$32.9M |
|
1677
Ralph Lauren
RL
$22.4B
| $29M | 0.01% |
320,764
-116,431
| -27% | -$11.8M |
|
1678
iShares MSCI Europe Financials ETF
EUFN
$4B
| $28.9M | 0.01% |
1,524,204
+1,322,257
| +655% | +$23.9M |
|
1679
Neurocrine Biosciences
NBIX
$18.2B
| $28.9M | 0.01% |
746,515
+24,619
| +3% | +$1.11M |
|
1680
VanEck Pharmaceutical ETF
PPH
$985M
| $28.9M | 0.01% |
550,062
-1,250,046
| -69% | -$66.8M |
|
1681
WEX
WEX
$6.42B
| $28.9M | 0.01% |
258,804
+71,951
| +39% | +$7.78M |
|
1682
America Movil
AMX
$74.6B
| $28.9M | 0.01% |
2,296,742
-201,636
| -8% | -$2.44M |
|
1683
Axalta
AXTA
$7.45B
| $28.9M | 0.01% |
1,061,307
-4,548,919
| -81% | -$120M |
|
1684
CALL
Adobe
ADBE
$105B
| $28.8M | 0.01% |
280,100
-70,200
| -20% | -$7.43M |
|
|
EQY
1685
DELISTED
Equity One
EQY
| $28.8M | 0.01% |
939,123
+258,665
| +38% | +$7.57M |
|
1686
Polaris
PII
$3.83B
| $28.8M | 0.01% |
349,811
-40,769
| -10% | -$3.33M |
|
|
CAB
1687
DELISTED
Cabela's Inc
CAB
| $28.8M | 0.01% |
491,635
-55,072
| -10% | -$3.42M |
|
1688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $28.8M | 0.01% |
577,310
-65,988
| -10% | -$3.33M |
|
|
TCF
1689
DELISTED
TCF Financial Corporation
TCF
| $28.8M | 0.01% |
1,468,594
+663,776
| +82% | +$10.9M |
|
1690
NRG Energy
NRG
$26.2B
| $28.7M | 0.01% |
2,341,190
-224,012
| -9% | -$2.58M |
|
1691
CALL
Skyworks Solutions
SWKS
$9.21B
| $28.7M | 0.01% |
384,400
+152,900
| +66% | +$11.8M |
|
1692
First Industrial Realty Trust
FR
$8.66B
| $28.7M | 0.01% |
1,022,604
-139,842
| -12% | -$3.73M |
|
1693
Fair Isaac
FICO
$31.8B
| $28.7M | 0.01% |
240,506
-32,441
| -12% | -$3.85M |
|
|
EPAY
1694
DELISTED
Bottomline Technologies Inc
EPAY
| $28.6M | 0.01% |
1,142,867
-106,915
| -9% | -$2.54M |
|
1695
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $28.5M | 0.01% |
562,369
+266,098
| +90% | +$13.5M |
|
|
GWPH
1696
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.5M | 0.01% |
+255,000
| New | +$30.7M |
|
|
MZTI
1697
The Marzetti Company
MZTI
$3.05B
| $28.4M | 0.01% |
200,928
+49,336
| +33% | +$6.67M |
|
1698
Silicon Laboratories
SLAB
$7.14B
| $28.4M | 0.01% |
436,973
-445,503
| -50% | -$28M |
|
1699
Meritage Homes
MTH
$4.78B
| $28.4M | 0.01% |
1,631,312
-82,720
| -5% | -$1.43M |
|
1700
Synaptics
SYNA
$4.05B
| $28.4M | 0.01% |
529,572
-47,685
| -8% | -$2.76M |
|
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.