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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| $365M | 0.1% |
2,446,632
-515,243
| -17% | -$74.3M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $365M | 0.1% |
5,232,587
-34,504
| -0.7% | -$2.24M |
|
178
Kimberly-Clark
KMB
$36.4B
| $364M | 0.1% |
3,190,064
-81,036
| -2% | -$9.41M |
|
179
CALL
Walt Disney
DIS
$165B
| $361M | 0.1% |
3,463,700
+1,434,800
| +71% | +$140M |
|
180
Danaher
DHR
$135B
| $361M | 0.1% |
5,230,908
+2,038,865
| +64% | +$142M |
|
181
Accenture
ACN
$89.9B
| $360M | 0.1% |
3,075,162
-740,689
| -19% | -$87.9M |
|
182
PUT
Chevron
CVX
$388B
| $359M | 0.1% |
3,047,200
+1,441,000
| +90% | +$157M |
|
183
Lowe's Companies
LOW
$116B
| $358M | 0.1% |
5,035,836
+1,361,990
| +37% | +$96.4M |
|
184
PNC Financial Services
PNC
$100B
| $357M | 0.1% |
3,051,747
+542,908
| +22% | +$56.4M |
|
185
iShares US Real Estate ETF
IYR
$4.59B
| $355M | 0.1% |
4,618,605
-1,067,045
| -19% | -$81.1M |
|
186
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $355M | 0.1% |
6,143,100
+876,600
| +17% | +$50.6M |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $355M | 0.1% |
11,525,710
-733,881
| -6% | -$22.1M |
|
188
CALL
Alibaba
BABA
$269B
| $354M | 0.1% |
4,030,000
-487,800
| -11% | -$47M |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $350M | 0.1% |
5,614,499
+720,008
| +15% | +$43.9M |
|
|
OKS
190
DELISTED
Oneok Partners LP
OKS
| $350M | 0.1% |
8,131,637
+74,359
| +0.9% | +$3.08M |
|
191
RLJ Lodging Trust
RLJ
$1.87B
| $348M | 0.1% |
14,203,991
+1,614,471
| +13% | +$35.6M |
|
192
Electronic Arts
EA
$52.4B
| $348M | 0.1% |
4,412,841
+76,247
| +2% | +$6.13M |
|
193
PUT
Tesla
TSLA
$1.24T
| $348M | 0.1% |
24,393,885
+4,587,885
| +23% | +$60.3M |
|
194
State Street
STT
$50.9B
| $347M | 0.1% |
4,469,642
+2,634,905
| +144% | +$198M |
|
195
FedEx
FDX
$74.5B
| $345M | 0.1% |
1,854,015
+273,345
| +17% | +$50.2M |
|
196
Marathon Petroleum
MPC
$90.3B
| $342M | 0.1% |
6,786,264
+2,317,743
| +52% | +$105M |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $341M | 0.1% |
5,146,951
-14,558
| -0.3% | -$961K |
|
198
CALL
Charter Communications
CHTR
$14.7B
| $340M | 0.1% |
1,180,192
+203,352
| +21% | +$54.8M |
|
199
Northrop Grumman
NOC
$77B
| $334M | 0.09% |
1,438,001
+219,226
| +18% | +$51M |
|
200
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $331M | 0.09% |
8,572,000
+1,394,000
| +19% | +$54.3M |
|
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.