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 | |
|---|---|---|---|---|---|---|
|
CIT
1126
CALL
DELISTED
CIT Group Inc.
CIT
| $60M | 0.02% |
1,404,700
+788,700
| +128% | +$31.1M |
|
|
MFA
1127
MFA Financial
MFA
$935M
| $59.7M | 0.02% |
1,956,943
-2,421,820
| -55% | -$72.7M |
|
1128
RLI Corp
RLI
$6.02B
| $59.7M | 0.02% |
1,891,056
+321,646
| +20% | +$9.96M |
|
1129
BHP
BHP
$210B
| $59.7M | 0.02% |
1,869,435
+101,811
| +6% | +$3.29M |
|
|
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.6M | 0.02% |
2,702,805
+2,479,794
| +1,112% | +$50.4M |
|
1131
CALL
Wynn Resorts
WYNN
$10.2B
| $59.5M | 0.02% |
687,200
+277,900
| +68% | +$26M |
|
|
APFH
1132
DELISTED
AdvancePierre Foods Holdings
APFH
| $59.4M | 0.02% |
1,994,567
+176,662
| +10% | +$4.85M |
|
1133
AMC Global Media
AMCX
$459M
| $59.4M | 0.02% |
1,134,338
+96,921
| +9% | +$5.03M |
|
1134
Magna International
MGA
$18.9B
| $59.3M | 0.02% |
1,366,916
+572,913
| +72% | +$24.1M |
|
1135
Rio Tinto
RIO
$150B
| $59.3M | 0.02% |
1,541,503
+90,195
| +6% | +$3.31M |
|
|
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.2M | 0.02% |
1,189,232
+493,265
| +71% | +$29M |
|
1137
Vanguard Dividend Appreciation ETF
VIG
$112B
| $59.2M | 0.02% |
694,916
+26,527
| +4% | +$2.23M |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $59.1M | 0.02% |
729,417
-22,030
| -3% | -$1.6M |
|
1139
Thomson Reuters
TRI
$46.9B
| $59.1M | 0.02% |
1,163,435
+413,909
| +55% | +$20.2M |
|
1140
Brookfield
BN
$101B
| $59M | 0.02% |
5,009,122
+2,767,572
| +123% | +$33.7M |
|
1141
Nexstar Media Group
NXST
$5.96B
| $59M | 0.02% |
931,452
-84,755
| -8% | -$4.85M |
|
1142
MGM Resorts International
MGM
$11.7B
| $58.9M | 0.02% |
2,043,912
-305,579
| -13% | -$8.47M |
|
1143
Old Republic International
ORI
$10.8B
| $58.9M | 0.02% |
3,099,174
+213,721
| +7% | +$3.85M |
|
1144
PUT
Oracle
ORCL
$339B
| $58.9M | 0.02% |
1,531,100
+684,000
| +81% | +$26.8M |
|
1145
Regency Centers
REG
$14.8B
| $58.7M | 0.02% |
851,499
-46,543
| -5% | -$3.24M |
|
1146
Teradyne
TER
$52.2B
| $58.6M | 0.02% |
2,306,828
-204,038
| -8% | -$4.84M |
|
|
FITB
1147
CALL
Fifth Third Bancorp
FITB
$51.7B
| $58.5M | 0.02% |
2,169,800
+578,200
| +36% | +$13.9M |
|
1148
Melco Resorts & Entertainment
MLCO
$2.19B
| $58.3M | 0.02% |
3,665,487
+2,972,757
| +429% | +$51M |
|
1149
Avis
CAR
$5.26B
| $58.2M | 0.02% |
1,586,916
+464,291
| +41% | +$16.8M |
|
1150
Liberty Global Class A
LBTYA
$3.57B
| $58.2M | 0.02% |
1,901,583
+373,894
| +24% | +$11.8M |
|
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.