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 | |
|---|---|---|---|---|---|---|
1151
Extra Space Storage
EXR
$32.3B
| $58M | 0.02% |
751,537
-3,698
| -0.5% | -$272K |
|
|
X
1152
CALL
DELISTED
US Steel
X
| $58M | 0.02% |
1,757,600
+290,800
| +20% | +$7.77M |
|
1153
iShares US Financial Services ETF
IYG
$2.13B
| $58M | 0.02% |
1,637,568
-188,640
| -10% | -$6.15M |
|
1154
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $58M | 0.02% |
1,121,000
+245,700
| +28% | +$12.7M |
|
|
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.9M | 0.02% |
1,000,860
+292,838
| +41% | +$15.1M |
|
1156
Nu Skin
NUS
$257M
| $57.8M | 0.02% |
1,210,637
+416,681
| +52% | +$23.3M |
|
1157
PUT
MetLife
MET
$62.4B
| $57.8M | 0.02% |
1,203,121
+776,537
| +182% | +$35.6M |
|
1158
CALL
Newmont
NEM
$96.2B
| $57.7M | 0.02% |
1,693,900
+601,700
| +55% | +$20.6M |
|
|
INFO
1159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.7M | 0.02% |
1,628,413
+307,377
| +23% | +$11M |
|
|
ABMD
1160
DELISTED
Abiomed Inc
ABMD
| $57.7M | 0.02% |
511,709
-75,968
| -13% | -$8.8M |
|
1161
CALL
JetBlue
JBLU
$2.13B
| $57.5M | 0.02% |
2,565,800
+2,329,600
| +986% | +$46M |
|
1162
AXIS Capital
AXS
$7.81B
| $57.4M | 0.02% |
879,348
-123,957
| -12% | -$7.46M |
|
1163
PUT
Altria Group
MO
$125B
| $57.3M | 0.02% |
847,700
+361,100
| +74% | +$23.3M |
|
1164
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $57.3M | 0.02% |
662,000
+389,000
| +142% | +$33.5M |
|
|
TIF
1165
CALL
DELISTED
Tiffany & Co.
TIF
| $57.2M | 0.02% |
738,700
+484,800
| +191% | +$37.3M |
|
|
WCC
1166
WESCO International
WCC
$15.1B
| $57.1M | 0.02% |
857,761
+70,925
| +9% | +$4.5M |
|
1167
PUT
EOG Resources
EOG
$77.7B
| $57.1M | 0.02% |
564,500
+380,900
| +207% | +$37.1M |
|
|
CAA
1168
DELISTED
CalAtlantic Group, Inc.
CAA
| $57M | 0.02% |
1,675,973
-527,189
| -24% | -$17.4M |
|
1169
CALL
iShares Silver Trust
SLV
$27.7B
| $56.9M | 0.02% |
3,768,900
+240,500
| +7% | +$3.91M |
|
1170
Cboe Global Markets
CBOE
$32.2B
| $56.8M | 0.02% |
769,111
-60,234
| -7% | -$4.15M |
|
1171
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $56.8M | 0.02% |
1,636,700
-257,500
| -14% | -$9.48M |
|
1172
Willis Towers Watson
WTW
$29.8B
| $56.7M | 0.02% |
464,020
-493,056
| -52% | -$61.5M |
|
1173
MarketAxess Holdings
MKTX
$4.47B
| $56.7M | 0.02% |
385,772
-192,038
| -33% | -$30.5M |
|
1174
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $56.6M | 0.02% |
746,928
-245,255
| -25% | -$18M |
|
1175
Wynn Resorts
WYNN
$10.3B
| $56.6M | 0.02% |
654,176
-89,812
| -12% | -$8.4M |
|
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.