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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9B | 3.35% |
53,041,427
-5,454,291
| -9% | -$1.19B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.66B | 2.17% |
34,271,500
-5,689,910
| -14% | -$1.24B |
|
3
Apple
AAPL
$4.89T
| $5.9B | 1.67% |
203,825,440
+11,063,268
| +6% | +$314M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.9B | 1.67% |
26,383,700
-6,726,460
| -20% | -$1.47B |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $3.11B | 0.88% |
28,329,000
+3,753,800
| +15% | +$436M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.96B | 0.84% |
21,927,200
+177,632
| +0.8% | +$22.7M |
|
7
Walt Disney
DIS
$165B
| $2.81B | 0.8% |
26,984,437
+1,773,928
| +7% | +$173M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.69B | 0.76% |
19,932,400
-1,331,100
| -6% | -$170M |
|
|
9
Amazon
AMZN
$2.5T
| $2.54B | 0.72% |
67,682,220
+9,240,140
| +16% | +$362M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.42B | 0.69% |
61,139,920
+5,068,640
| +9% | +$203M |
|
|
11
Microsoft
MSFT
$2.84T
| $2.4B | 0.68% |
38,555,857
+6,439,169
| +20% | +$387M |
|
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.91B | 0.54% |
16,110,400
+4,791,500
| +42% | +$565M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.75B | 0.49% |
30,255,618
+348,443
| +1% | +$20.1M |
|
14
TransUnion
TRU
$14.8B
| $1.72B | 0.49% |
55,510,341
| – | – |
|
15
JPMorgan Chase
JPM
$939B
| $1.71B | 0.48% |
19,764,678
+4,349,279
| +28% | +$332M |
|
|
16
NVIDIA
NVDA
$5.01T
| $1.69B | 0.48% |
634,889,560
+199,081,680
| +46% | +$416M |
|
17
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.66B | 0.47% |
49,856,300
+14,841,100
| +42% | +$510M |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.62B | 0.46% |
13,698,815
+2,888,884
| +27% | +$341M |
|
19
Wells Fargo
WFC
$261B
| $1.62B | 0.46% |
29,415,063
+3,313,782
| +13% | +$167M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.59B | 0.45% |
13,851,234
+2,188,645
| +19% | +$269M |
|
21
ExxonMobil
XOM
$651B
| $1.54B | 0.44% |
17,071,119
+367,742
| +2% | +$32.1M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.49B | 0.42% |
38,484,211
+4,273,428
| +12% | +$175M |
|
|
23
PUT
Apple
AAPL
$4.89T
| $1.44B | 0.41% |
49,744,080
+19,230,000
| +63% | +$545M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.38B | 0.39% |
49,175,033
-6,419,905
| -12% | -$173M |
|
25
Bank of America
BAC
$435B
| $1.35B | 0.38% |
61,113,749
+2,139,540
| +4% | +$41.2M |
|
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.