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 | |
|---|---|---|---|---|---|---|
1351
PUT
Target
TGT
$66.3B
| $45M | 0.01% |
622,600
-76,600
| -11% | -$5.54M |
|
|
SVC
1352
Service Properties Trust
SVC
$1.05B
| $44.9M | 0.01% |
282,714
-413,810
| -59% | -$60M |
|
|
EGN
1353
DELISTED
Energen
EGN
| $44.6M | 0.01% |
773,848
+24,859
| +3% | +$1.42M |
|
1354
Acadia Pharmaceuticals
ACAD
$4.51B
| $44.5M | 0.01% |
1,544,258
+365,067
| +31% | +$9.66M |
|
|
APC
1355
PUT
DELISTED
Anadarko Petroleum
APC
| $44.4M | 0.01% |
637,400
+56,000
| +10% | +$3.64M |
|
1356
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $44.4M | 0.01% |
1,009,600
-84,900
| -8% | -$3.99M |
|
1357
Pultegroup
PHM
$25.2B
| $44.4M | 0.01% |
2,413,627
-606,085
| -20% | -$11.5M |
|
1358
Kilroy Realty
KRC
$4.59B
| $44.3M | 0.01% |
604,996
+43,567
| +8% | +$3.12M |
|
1359
EPR Properties
EPR
$4.89B
| $44.2M | 0.01% |
615,205
-1,553,319
| -72% | -$111M |
|
1360
Timken Company
TKR
$9.19B
| $44.1M | 0.01% |
1,109,708
+349,242
| +46% | +$13M |
|
|
HA
1361
DELISTED
Hawaiian Holdings, Inc.
HA
| $44M | 0.01% |
772,617
+372,555
| +93% | +$19M |
|
1362
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $44M | 0.01% |
869,400
+50,200
| +6% | +$2.18M |
|
1363
PUT
Vale
VALE
$62.3B
| $43.9M | 0.01% |
5,762,700
-186,700
| -3% | -$1.37M |
|
1364
iShares S&P 100 ETF
OEF
$19.5B
| $43.8M | 0.01% |
441,581
-28,218
| -6% | -$2.74M |
|
1365
CALL
PayPal
PYPL
$50.3B
| $43.6M | 0.01% |
1,105,100
+90,600
| +9% | +$3.64M |
|
1366
Popular Inc
BPOP
$11B
| $43.5M | 0.01% |
993,775
+322,170
| +48% | +$13M |
|
1367
Dana Inc
DAN
$2.88B
| $43.4M | 0.01% |
2,286,555
+759,578
| +50% | +$12.7M |
|
1368
MillerKnoll
MLKN
$1.56B
| $43.4M | 0.01% |
1,268,881
+22,162
| +2% | +$691K |
|
1369
John Wiley & Sons Class A
WLY
$2.83B
| $43.4M | 0.01% |
796,153
+174,954
| +28% | +$9.33M |
|
1370
Fossil Group
FOSL
$260M
| $43.4M | 0.01% |
1,677,417
+1,488,188
| +786% | +$44.8M |
|
|
DF
1371
DELISTED
Dean Foods Company
DF
| $43.2M | 0.01% |
1,985,509
+26,177
| +1% | +$498K |
|
|
FTR
1372
DELISTED
Frontier Communications Corp.
FTR
| $43.2M | 0.01% |
852,595
+218,939
| +35% | +$12M |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $43.1M | 0.01% |
1,439,895
-156,028
| -10% | -$4.9M |
|
1374
Infosys
INFY
$51B
| $43.1M | 0.01% |
5,806,028
-1,578,614
| -21% | -$11.8M |
|
1375
Lennox International
LII
$15B
| $43M | 0.01% |
280,680
-130,342
| -32% | -$19.9M |
|
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.