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 | |
|---|---|---|---|---|---|---|
1951
Keysight
KEYS
$50.7B
| $19.9M | 0.01% |
544,431
+224,121
| +70% | +$7.72M |
|
|
CUNB
1952
DELISTED
CU Bancorp
CUNB
| $19.9M | 0.01% |
556,111
+73,400
| +15% | +$2M |
|
1953
ATI
ATI
$24.3B
| $19.8M | 0.01% |
1,245,868
-1,255,884
| -50% | -$20.9M |
|
1954
Associated Banc-Corp
ASB
$5.8B
| $19.8M | 0.01% |
802,758
+242,627
| +43% | +$5.34M |
|
1955
CALL
Hershey
HSY
$37.3B
| $19.8M | 0.01% |
191,600
-8,800
| -4% | -$869K |
|
1956
CALL
Workday
WDAY
$41.5B
| $19.8M | 0.01% |
299,600
-24,200
| -7% | -$1.95M |
|
1957
Southern Copper
SCCO
$138B
| $19.8M | 0.01% |
667,431
+149,633
| +29% | +$4.21M |
|
|
MON
1958
CALL
DELISTED
Monsanto Co
MON
| $19.8M | 0.01% |
187,800
-423,700
| -69% | -$43.4M |
|
1959
AptarGroup
ATR
$8.69B
| $19.8M | 0.01% |
268,951
+107,510
| +67% | +$8M |
|
|
ENBL
1960
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.7M | 0.01% |
1,253,934
+1,184,610
| +1,709% | +$18.4M |
|
1961
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $19.7M | 0.01% |
447,500
-1,839,100
| -80% | -$86.4M |
|
1962
Brady Corp
BRC
$4.46B
| $19.6M | 0.01% |
523,095
+75,445
| +17% | +$2.71M |
|
1963
CALL
Accenture
ACN
$106B
| $19.6M | 0.01% |
167,100
-33,200
| -17% | -$3.94M |
|
|
GWPH
1964
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.6M | 0.01% |
+175,000
| New | +$21.1M |
|
1965
AMN Healthcare
AMN
$1.35B
| $19.5M | 0.01% |
508,252
+179,485
| +55% | +$6.13M |
|
1966
Terex
TEX
$7.37B
| $19.5M | 0.01% |
619,695
+361,091
| +140% | +$10M |
|
1967
Empire State Realty Trust
ESRT
$1B
| $19.5M | 0.01% |
966,511
+154,180
| +19% | +$3.06M |
|
1968
Children's Place
PLCE
$53.8M
| $19.5M | 0.01% |
193,154
+85,924
| +80% | +$7.74M |
|
|
QTS
1969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.5M | 0.01% |
392,376
+207,683
| +112% | +$10M |
|
|
CORR
1970
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $19.4M | 0.01% |
557,120
-6,203
| -1% | -$190K |
|
1971
PUT
Martin Marietta Materials
MLM
$34.2B
| $19.4M | 0.01% |
87,700
+200
| +0.2% | +$41.1K |
|
|
AMJ
1972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.01% |
613,742
+71,803
| +13% | +$2.19M |
|
1973
CALL
Ulta Beauty
ULTA
$21.8B
| $19.4M | 0.01% |
76,000
+48,400
| +175% | +$12.1M |
|
|
RRD
1974
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.4M | 0.01% |
+1,186,335
| New | +$21.3M |
|
1975
Essent Group
ESNT
$6.28B
| $19.3M | 0.01% |
597,422
-2,202,884
| -79% | -$64.8M |
|
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.