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 | |
|---|---|---|---|---|---|---|
1376
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $42.9M | 0.01% |
419,800
-92,000
| -18% | -$9.65M |
|
|
RAD
1377
DELISTED
Rite Aid Corporation
RAD
| $42.8M | 0.01% |
259,942
-60,132
| -19% | -$9.09M |
|
1378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $42.7M | 0.01% |
618,900
+138,700
| +29% | +$9.63M |
|
1379
Lennar Class A
LEN
$20.4B
| $42.6M | 0.01% |
1,043,560
-1,119
| -0.1% | -$45.3K |
|
1380
World Kinect Corp
WKC
$2.07B
| $42.6M | 0.01% |
927,179
-124,920
| -12% | -$5.57M |
|
1381
American Eagle Outfitters
AEO
$2.94B
| $42.4M | 0.01% |
2,792,052
-1,974,717
| -41% | -$33.8M |
|
|
POT
1382
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.01% |
2,340,303
+1,534,258
| +190% | +$26.6M |
|
|
SLCA
1383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.2M | 0.01% |
744,549
+116,815
| +19% | +$5.77M |
|
|
VAR
1384
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.2M | 0.01% |
535,573
+117,619
| +28% | +$9.52M |
|
|
RAI
1385
PUT
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.01% |
751,400
+669,600
| +819% | +$35.5M |
|
|
ZAYO
1386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.1M | 0.01% |
1,280,218
-208,159
| -14% | -$6.82M |
|
1387
CALL
APA Corp
APA
$13B
| $41.9M | 0.01% |
659,700
-560,400
| -46% | -$35.3M |
|
1388
CNX Resources
CNX
$4.91B
| $41.9M | 0.01% |
2,755,363
-624,709
| -18% | -$9.86M |
|
1389
Liberty Broadband Class C
LBRDK
$4.89B
| $41.7M | 0.01% |
562,416
-307,170
| -35% | -$21.6M |
|
1390
CALL
Lamb Weston
LW
$7.42B
| $41.5M | 0.01% |
+1,096,669
| New | +$37.4M |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $41.5M | 0.01% |
4,656,103
-1,441,331
| -24% | -$11.8M |
|
1392
CALL
Ford
F
$60.9B
| $41.4M | 0.01% |
3,413,900
+1,059,100
| +45% | +$12.8M |
|
|
CZR
1393
DELISTED
Caesars Entertainment Corporation
CZR
| $41.3M | 0.01% |
4,862,389
+168,404
| +4% | +$1.26M |
|
|
ETFC
1394
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $41.3M | 0.01% |
1,191,000
+1,149,400
| +2,763% | +$36.7M |
|
1395
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $41.2M | 0.01% |
1,697,600
+58,000
| +4% | +$1.39M |
|
1396
AutoNation
AN
$7.7B
| $41.2M | 0.01% |
846,295
-15,152
| -2% | -$703K |
|
1397
CGI
GIB
$15.6B
| $41.1M | 0.01% |
855,772
+609,621
| +248% | +$29M |
|
|
CTRA
1398
DELISTED
Coterra Energy
CTRA
| $41.1M | 0.01% |
1,759,476
-2,332,994
| -57% | -$52.5M |
|
|
ULTI
1399
DELISTED
Ultimate Software Group Inc
ULTI
| $41M | 0.01% |
224,599
+59,975
| +36% | +$12M |
|
1400
ScottsMiracle-Gro
SMG
$4.09B
| $41M | 0.01% |
428,591
+275,515
| +180% | +$24.7M |
|
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.