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 | |
|---|---|---|---|---|---|---|
4776
iShares Morningstar Value ETF
ILCV
$1.32B
| $632K | ﹤0.01% |
13,426
-5,168
| -28% | -$234K |
|
|
KMI.PRA
4777
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $632K | ﹤0.01% |
12,988
-49
| -0.4% | -$2.37K |
|
4778
Lifecore Biomedical
LFCR
$166M
| $631K | ﹤0.01% |
45,754
+4,717
| +11% | +$65.4K |
|
|
NSR
4779
CALL
DELISTED
Neustar Inc
NSR
| $631K | ﹤0.01% |
18,900
+6,200
| +49% | +$164K |
|
4780
PUT
Cooper Companies
COO
$14.1B
| $630K | ﹤0.01% |
14,400
-27,200
| -65% | -$1.19M |
|
4781
Financial Institutions
FISI
$816M
| $629K | ﹤0.01% |
18,389
-2,722
| -13% | -$81K |
|
|
DO
4782
CALL
DELISTED
Diamond Offshore Drilling
DO
| $628K | ﹤0.01% |
35,500
-24,900
| -41% | -$439K |
|
|
KDNY
4783
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $627K | ﹤0.01% |
10,997
+5,756
| +110% | +$348K |
|
4784
CALL
Quest Diagnostics
DGX
$25.7B
| $625K | ﹤0.01% |
6,800
-200
| -3% | -$17.2K |
|
|
RDS.A
4785
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | ﹤0.01% |
11,500
-1,000
| -8% | -$51.5K |
|
|
XEC
4786
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $625K | ﹤0.01% |
4,600
-2,100
| -31% | -$281K |
|
4787
PUT
Coeur Mining
CDE
$15.4B
| $624K | ﹤0.01% |
68,700
-36,900
| -35% | -$379K |
|
4788
Ceco Environmental
CECO
$3.85B
| $624K | ﹤0.01% |
44,721
+7,859
| +21% | +$95.8K |
|
4789
PUT
Cemex
CX
$17.1B
| $624K | ﹤0.01% |
80,850
-199,900
| -71% | -$1.59M |
|
|
EEP
4790
PUT
DELISTED
Enbridge Energy Partners
EEP
| $624K | ﹤0.01% |
24,500
-900
| -4% | -$21.9K |
|
4791
PUT
AutoNation
AN
$7.11B
| $623K | ﹤0.01% |
12,800
-6,700
| -34% | -$311K |
|
4792
CALL
Unisys
UIS
$209M
| $622K | ﹤0.01% |
41,600
+13,800
| +50% | +$175K |
|
4793
iShares MSCI Philippines ETF
EPHE
$132M
| $621K | ﹤0.01% |
19,159
+4,875
| +34% | +$166K |
|
4794
CALL
Crown Holdings
CCK
$12.8B
| $620K | ﹤0.01% |
11,800
+10,200
| +638% | +$551K |
|
4795
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $620K | ﹤0.01% |
30,734
| – | – |
|
4796
PUT
Hormel Foods
HRL
$13.8B
| $620K | ﹤0.01% |
17,800
+7,900
| +80% | +$285K |
|
4797
CALL
WisdomTree
WT
$2.96B
| $620K | ﹤0.01% |
55,700
-18,800
| -25% | -$196K |
|
|
KEM
4798
DELISTED
KEMET Corporation
KEM
| $620K | ﹤0.01% |
93,496
-47,053
| -33% | -$225K |
|
4799
Vident US Equity Strategy ETF
VUSE
$675M
| $619K | ﹤0.01% |
21,342
-23,612
| -53% | -$655K |
|
4800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $618K | ﹤0.01% |
19,209
-2,600
| -12% | -$82.7K |
|
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.