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 | |
|---|---|---|---|---|---|---|
|
CRZO
1251
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.2M | 0.01% |
1,370,906
-235,368
| -15% | -$9.09M |
|
|
SGEN
1252
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.2M | 0.01% |
969,555
-380,763
| -28% | -$22.9M |
|
1253
Woodward
WWD
$23B
| $51.1M | 0.01% |
739,885
-398,500
| -35% | -$25.8M |
|
1254
PUT
CVS Health
CVS
$135B
| $51M | 0.01% |
646,500
+133,300
| +26% | +$10.8M |
|
1255
Tapestry
TPR
$30.3B
| $50.9M | 0.01% |
1,452,937
-118,004
| -8% | -$4.31M |
|
1256
Brown & Brown
BRO
$25.1B
| $50.8M | 0.01% |
2,265,656
+519,326
| +30% | +$10.6M |
|
|
MSCC
1257
DELISTED
Microsemi Corp
MSCC
| $50.8M | 0.01% |
940,376
-736,502
| -44% | -$36M |
|
|
KSU
1258
DELISTED
Kansas City Southern
KSU
| $50.6M | 0.01% |
596,676
-1,421,488
| -70% | -$125M |
|
1259
Dycom Industries
DY
$11.2B
| $50.6M | 0.01% |
630,107
+101,416
| +19% | +$8.21M |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.01% |
1,499,221
+17,752
| +1% | +$554K |
|
1261
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $50.5M | 0.01% |
2,087,400
+960,200
| +85% | +$22.9M |
|
1262
Toyota
TM
$228B
| $50.2M | 0.01% |
428,599
+1,649
| +0.4% | +$192K |
|
1263
CALL
Western Digital
WDC
$159B
| $50.1M | 0.01% |
976,071
+326,741
| +50% | +$15.1M |
|
|
BNCN
1264
DELISTED
BNC Bancorp
BNCN
| $50.1M | 0.01% |
1,571,437
+271,072
| +21% | +$7.61M |
|
|
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
| $50.1M | 0.01% |
1,188,995
-241,236
| -17% | -$11.2M |
|
|
GAP
1266
The Gap Inc
GAP
$7.3B
| $50.1M | 0.01% |
2,230,726
-1,829,800
| -45% | -$47.1M |
|
1267
PUT
State Street
STT
$48.4B
| $49.9M | 0.01% |
642,500
+589,600
| +1,115% | +$44.4M |
|
1268
Visteon
VC
$2.85B
| $49.8M | 0.01% |
620,401
-141,722
| -19% | -$10.6M |
|
1269
CALL
Lowe's Companies
LOW
$121B
| $49.8M | 0.01% |
700,500
-22,900
| -3% | -$1.62M |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $49.8M | 0.01% |
736,340
-195,856
| -21% | -$13.4M |
|
1271
Bunge Global
BG
$20.9B
| $49.6M | 0.01% |
686,213
-367,751
| -35% | -$24.5M |
|
1272
WaFd
WAFD
$2.71B
| $49.5M | 0.01% |
1,440,463
+716,318
| +99% | +$21.9M |
|
1273
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $49.5M | 0.01% |
998,700
-22,400
| -2% | -$1.05M |
|
1274
DaVita
DVA
$15.5B
| $49.4M | 0.01% |
770,214
+217,726
| +39% | +$13.6M |
|
1275
CALL
Deutsche Bank
DB
$67.9B
| $49.4M | 0.01% |
3,059,728
-4,769,408
| -61% | -$67.2M |
|
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.