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 | |
|---|---|---|---|---|---|---|
151
CALL
Citigroup
C
$222B
| $431M | 0.12% |
7,260,500
+2,741,600
| +61% | +$148M |
|
152
PUT
Bank of America
BAC
$435B
| $419M | 0.12% |
18,941,900
+6,336,500
| +50% | +$122M |
|
|
153
PUT
Microsoft
MSFT
$2.84T
| $417M | 0.12% |
6,704,000
+2,182,800
| +48% | +$131M |
|
154
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $412M | 0.12% |
10,674,000
+212,000
| +2% | +$8.26M |
|
155
Ross Stores
ROST
$76.6B
| $411M | 0.12% |
6,267,630
+1,516
| +0% | +$99.2K |
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $408M | 0.12% |
3,732,732
+2,535,546
| +212% | +$276M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28B
| $405M | 0.11% |
11,580,924
-3,244,914
| -22% | -$117M |
|
158
Lincoln National
LNC
$7.91B
| $404M | 0.11% |
6,092,816
+75,263
| +1% | +$4.38M |
|
159
Invesco Senior Loan ETF
BKLN
$7.1B
| $401M | 0.11% |
17,181,827
+7,924,125
| +86% | +$184M |
|
160
PUT
Walt Disney
DIS
$165B
| $401M | 0.11% |
3,846,300
+1,266,200
| +49% | +$123M |
|
161
Equity Residential
EQR
$25.4B
| $394M | 0.11% |
6,121,995
+3,612,474
| +144% | +$222M |
|
|
162
CALL
Microsoft
MSFT
$2.84T
| $393M | 0.11% |
6,325,600
+1,340,700
| +27% | +$80.6M |
|
163
Bristol-Myers Squibb
BMY
$127B
| $393M | 0.11% |
6,722,822
-108,451
| -2% | -$5.93M |
|
164
CVS Health
CVS
$137B
| $392M | 0.11% |
4,968,363
+1,722,767
| +53% | +$139M |
|
165
PUT
Meta Platforms (Facebook)
META
$1.51T
| $389M | 0.11% |
3,381,000
-245,700
| -7% | -$30.2M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $388M | 0.11% |
1,962,676
-394,292
| -17% | -$74.3M |
|
167
Fidelity National Information Services
FIS
$21.5B
| $384M | 0.11% |
5,075,640
-628,970
| -11% | -$48M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $382M | 0.11% |
3,076,365
+1,221,819
| +66% | +$146M |
|
169
Broadcom
AVGO
$1.82T
| $380M | 0.11% |
21,475,120
+2,382,210
| +12% | +$41.3M |
|
170
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $379M | 0.11% |
4,929,800
+1,854,100
| +60% | +$141M |
|
171
Charter Communications
CHTR
$14.7B
| $379M | 0.11% |
1,316,006
+532,720
| +68% | +$143M |
|
172
AvalonBay Communities
AVB
$27.1B
| $378M | 0.11% |
2,135,699
+275,083
| +15% | +$46.4M |
|
173
PG&E
PCG
$47.8B
| $373M | 0.11% |
6,132,416
+828,186
| +16% | +$49.6M |
|
174
Biogen
BIIB
$29.9B
| $368M | 0.1% |
1,298,065
+140,732
| +12% | +$41.7M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $367M | 0.1% |
9,745,938
-3,223,544
| -25% | -$117M |
|
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.