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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $329M | 0.09% |
8,088,798
-4,989,410
| -38% | -$202M |
|
202
Middleby
MIDD
$6.05B
| $328M | 0.09% |
2,548,753
+416,513
| +20% | +$52.4M |
|
203
Xylem
XYL
$28.5B
| $327M | 0.09% |
6,597,029
+879,151
| +15% | +$44.6M |
|
204
Kraft Heinz
KHC
$30.4B
| $326M | 0.09% |
3,738,321
+246,221
| +7% | +$21.1M |
|
|
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
| $322M | 0.09% |
4,199,970
+332,851
| +9% | +$24.7M |
|
206
US Bancorp
USB
$99.6B
| $321M | 0.09% |
6,257,422
+1,634,087
| +35% | +$77.7M |
|
207
Mondelez International
MDLZ
$77.7B
| $320M | 0.09% |
7,208,664
+2,489,907
| +53% | +$107M |
|
208
Welltower
WELL
$178B
| $319M | 0.09% |
4,760,045
+2,160,615
| +83% | +$143M |
|
209
eBay
EBAY
$48.6B
| $317M | 0.09% |
10,687,034
-3,960,503
| -27% | -$117M |
|
210
PUT
Citigroup
C
$222B
| $317M | 0.09% |
5,332,400
+2,291,800
| +75% | +$124M |
|
211
Prudential Financial
PRU
$41.7B
| $315M | 0.09% |
3,026,373
-41,395
| -1% | -$3.92M |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $314M | 0.09% |
5,575,542
-2,948,672
| -35% | -$156M |
|
213
Elevance Health
ELV
$81.9B
| $314M | 0.09% |
2,184,915
+402,963
| +23% | +$54M |
|
214
CALL
Chevron
CVX
$388B
| $314M | 0.09% |
2,667,200
-2,513,800
| -49% | -$274M |
|
215
Citizens Financial Group
CFG
$30.4B
| $314M | 0.09% |
8,801,438
-1,275,571
| -13% | -$38.7M |
|
216
CALL
Tesla
TSLA
$1.24T
| $312M | 0.09% |
21,884,295
-1,566,705
| -7% | -$20.6M |
|
|
AM
217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $311M | 0.09% |
10,072,647
+106,631
| +1% | +$3.06M |
|
218
iShares MSCI Japan ETF
EWJ
$21.7B
| $311M | 0.09% |
6,357,038
+2,263,730
| +55% | +$113M |
|
219
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $310M | 0.09% |
13,353,600
+5,538,300
| +71% | +$119M |
|
220
Humana
HUM
$46.7B
| $306M | 0.09% |
1,500,090
+163,240
| +12% | +$31.1M |
|
221
Hewlett Packard
HPE
$63.2B
| $304M | 0.09% |
22,632,099
+8,481,251
| +60% | +$113M |
|
222
DuPont de Nemours
DD
$18.6B
| $304M | 0.09% |
2,098,230
+430,074
| +26% | +$59.9M |
|
223
Brixmor Property Group
BRX
$9.95B
| $301M | 0.09% |
12,341,060
+239,488
| +2% | +$5.98M |
|
224
Applied Materials
AMAT
$426B
| $300M | 0.08% |
9,297,288
+2,790,621
| +43% | +$84.9M |
|
225
Lear
LEA
$7.19B
| $300M | 0.08% |
2,265,770
+29,041
| +1% | +$3.65M |
|
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.