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 | |
|---|---|---|---|---|---|---|
|
STI
1201
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.02% |
993,700
+934,500
| +1,579% | +$46.7M |
|
1202
PUT
Colgate-Palmolive
CL
$74.8B
| $54.4M | 0.02% |
831,900
+143,300
| +21% | +$9.83M |
|
|
EFOR
1203
Everforth Inc
EFOR
$960M
| $54.3M | 0.02% |
1,230,713
+27,663
| +2% | +$1.1M |
|
1204
TriMas Corp
TRS
$1.41B
| $54.3M | 0.02% |
2,312,140
-315,117
| -12% | -$6.43M |
|
1205
Teck Resources
TECK
$28.2B
| $54.3M | 0.02% |
2,712,343
+1,133,685
| +72% | +$24.5M |
|
|
APLP
1206
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $54.3M | 0.02% |
3,385,516
+390,062
| +13% | +$6.06M |
|
1207
CALL
Molson Coors Class B
TAP
$8.02B
| $54.3M | 0.02% |
557,600
-252,900
| -31% | -$25.8M |
|
|
XIV
1208
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $54.2M | 0.02% |
1,159,028
+144,790
| +14% | +$6.03M |
|
1209
PUT
Blackstone
BX
$104B
| $54M | 0.02% |
1,996,200
+1,584,200
| +385% | +$41.1M |
|
1210
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $53.7M | 0.02% |
590,500
+81,600
| +16% | +$6.62M |
|
1211
Healthcare Services Group
HCSG
$1.61B
| $53.7M | 0.02% |
1,370,980
-115,257
| -8% | -$4.4M |
|
1212
Moody's
MCO
$83.7B
| $53.7M | 0.02% |
569,161
-45,609
| -7% | -$4.6M |
|
1213
CALL
Intuitive Surgical
ISRG
$127B
| $53.6M | 0.02% |
760,500
+76,500
| +11% | +$5.62M |
|
|
KG
1214
Kestrel Group
KG
$66.1M
| $53.5M | 0.02% |
153,356
-10,689
| -7% | -$3.28M |
|
1215
Evercore
EVR
$11.8B
| $53.5M | 0.02% |
778,867
+151,125
| +24% | +$9.29M |
|
|
1216
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $53.5M | 0.02% |
587,600
+51,800
| +10% | +$4.2M |
|
1217
PUT
Canadian Natural Resources
CNQ
$96.9B
| $53.5M | 0.02% |
3,423,617
+1,217,849
| +55% | +$19.3M |
|
|
CHK
1218
DELISTED
Chesapeake Energy Corporation
CHK
| $53.4M | 0.02% |
38,000
+5,543
| +17% | +$7.24M |
|
1219
PUT
Texas Instruments
TXN
$248B
| $53.3M | 0.02% |
730,500
-355,000
| -33% | -$25.3M |
|
1220
Mattel
MAT
$4.47B
| $53.2M | 0.02% |
1,932,153
-3,038,798
| -61% | -$92.4M |
|
1221
PUT
Franklin Resources
BEN
$16.8B
| $53.2M | 0.02% |
1,344,800
+574,900
| +75% | +$21.5M |
|
1222
PUT
Micron Technology
MU
$835B
| $53M | 0.02% |
2,418,800
+1,077,500
| +80% | +$20.2M |
|
1223
MDU Resources
MDU
$4.18B
| $53M | 0.02% |
4,845,229
-378,046
| -7% | -$3.91M |
|
1224
HSBC
HSBC
$352B
| $53M | 0.02% |
1,460,254
+17,781
| +1% | +$630K |
|
|
NBLX
1225
DELISTED
Noble Midstream Partners LP
NBLX
| $53M | 0.02% |
1,471,162
-109,383
| -7% | -$3.51M |
|
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.