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 | |
|---|---|---|---|---|---|---|
2701
CALL
Equity Residential
EQR
$24.9B
| $7.2M | ﹤0.01% |
111,900
+25,500
| +30% | +$1.57M |
|
2702
Cogent Communications
CCOI
$676M
| $7.19M | ﹤0.01% |
173,947
-173,988
| -50% | -$6.64M |
|
2703
CALL
Bank of Montreal
BMO
$126B
| $7.19M | ﹤0.01% |
100,000
| – | – |
|
|
GOV
2704
DELISTED
Government Properties Income Trust
GOV
| $7.19M | ﹤0.01% |
377,162
+191,078
| +103% | +$3.7M |
|
|
FTR
2705
PUT
DELISTED
Frontier Communications Corp.
FTR
| $7.19M | ﹤0.01% |
141,807
-10,466
| -7% | -$574K |
|
2706
PUT
F5
FFIV
$22.9B
| $7.18M | ﹤0.01% |
49,600
+7,000
| +16% | +$948K |
|
|
ENLK
2707
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.17M | ﹤0.01% |
389,486
+1
| +0% | +$17 |
|
2708
Stepan Co
SCL
$1.46B
| $7.17M | ﹤0.01% |
88,023
+8,815
| +11% | +$680K |
|
2709
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $7.16M | ﹤0.01% |
199,800
-238,400
| -54% | -$8.32M |
|
|
GCP
2710
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.16M | ﹤0.01% |
267,559
-118,995
| -31% | -$3.22M |
|
2711
CALL
United Rentals
URI
$67.2B
| $7.15M | ﹤0.01% |
67,700
-20,400
| -23% | -$1.86M |
|
|
COHR
2712
DELISTED
Coherent Inc
COHR
| $7.13M | ﹤0.01% |
51,903
-31,696
| -38% | -$3.85M |
|
|
CVGW
2713
DELISTED
Calavo Growers
CVGW
| $7.12M | ﹤0.01% |
116,031
+27,273
| +31% | +$1.66M |
|
|
MDSO
2714
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.12M | ﹤0.01% |
143,379
-289,381
| -67% | -$15M |
|
|
SYNT
2715
DELISTED
Syntel Inc
SYNT
| $7.12M | ﹤0.01% |
359,692
+230,394
| +178% | +$4.96M |
|
2716
Grand Canyon Education
LOPE
$3.85B
| $7.11M | ﹤0.01% |
121,669
-219,058
| -64% | -$11.2M |
|
2717
PUT
Bath & Body Works
BBWI
$4.06B
| $7.1M | ﹤0.01% |
133,472
-45,893
| -26% | -$2.61M |
|
|
WPG
2718
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $7.09M | ﹤0.01% |
75,722
-38,745
| -34% | -$3.7M |
|
2719
CALL
TJX Companies
TJX
$174B
| $7.09M | ﹤0.01% |
188,800
+70,600
| +60% | +$2.67M |
|
2720
ProShares Ultra MidCap400
MVV
$153M
| $7.09M | ﹤0.01% |
225,705
-1,839
| -0.8% | -$53K |
|
2721
Eldorado Gold
EGO
$7.87B
| $7.08M | ﹤0.01% |
439,869
-2,776
| -0.6% | -$43.6K |
|
2722
PUT
Rio Tinto
RIO
$158B
| $7.08M | ﹤0.01% |
184,100
+104,800
| +132% | +$3.84M |
|
2723
Skywest
SKYW
$4.24B
| $7.08M | ﹤0.01% |
194,115
-190,840
| -50% | -$6.39M |
|
2724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.07M | ﹤0.01% |
57,731
+1,755
| +3% | +$218K |
|
2725
CALL
Fidelity National Information Services
FIS
$23.1B
| $7.05M | ﹤0.01% |
93,200
+93,100
| +93,100% | +$7.1M |
|
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.