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 | |
|---|---|---|---|---|---|---|
|
HES
1401
PUT
DELISTED
Hess
HES
| $40.9M | 0.01% |
656,600
+227,500
| +53% | +$12.4M |
|
|
FDC
1402
DELISTED
First Data Corporation
FDC
| $40.9M | 0.01% |
2,879,616
-1,376,996
| -32% | -$19.6M |
|
1403
Plexus
PLXS
$6.43B
| $40.9M | 0.01% |
756,063
-255,367
| -25% | -$12.6M |
|
1404
Realty Income
O
$61.1B
| $40.8M | 0.01% |
732,786
-278,829
| -28% | -$15.6M |
|
|
CMA
1405
PUT
DELISTED
Comerica
CMA
| $40.8M | 0.01% |
598,300
+434,200
| +265% | +$25.4M |
|
1406
CALL
KeyCorp
KEY
$23.8B
| $40.7M | 0.01% |
2,229,600
+789,100
| +55% | +$12.4M |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $40.7M | 0.01% |
2,887,449
-2,686,266
| -48% | -$37.4M |
|
1408
Nordson
NDSN
$16.4B
| $40.7M | 0.01% |
363,283
+91,799
| +34% | +$9.61M |
|
1409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40.6M | 0.01% |
480,956
+53,734
| +13% | +$4.55M |
|
1410
Jazz Pharmaceuticals
JAZZ
$16.1B
| $40.6M | 0.01% |
372,343
-331,713
| -47% | -$36.9M |
|
1411
WSFS Financial
WSFS
$4.14B
| $40.6M | 0.01% |
875,793
+30,148
| +4% | +$1.21M |
|
1412
CALL
Honeywell
HON
$76.4B
| $40.6M | 0.01% |
387,781
-33,005
| -8% | -$3.36M |
|
1413
HDFC Bank
HDB
$123B
| $40.4M | 0.01% |
2,664,664
-477,220
| -15% | -$7.99M |
|
1414
Arista Networks
ANET
$199B
| $40.2M | 0.01% |
6,641,024
+2,432,880
| +58% | +$13.6M |
|
1415
Cinemark Holdings
CNK
$4.07B
| $40.1M | 0.01% |
1,046,343
+439,909
| +73% | +$17.5M |
|
1416
Sabre
SABR
$716M
| $39.9M | 0.01% |
1,600,825
-595,120
| -27% | -$15.3M |
|
|
AFSI
1417
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.9M | 0.01% |
1,458,195
-181,537
| -11% | -$4.83M |
|
1418
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $39.8M | 0.01% |
501,490
-148,063
| -23% | -$11.8M |
|
1419
Bruker
BRKR
$9.4B
| $39.8M | 0.01% |
1,878,566
-35,508
| -2% | -$776K |
|
1420
Prestige Consumer Healthcare
PBH
$2.47B
| $39.8M | 0.01% |
763,636
-417,877
| -35% | -$20.2M |
|
1421
PUT
Intuitive Surgical
ISRG
$127B
| $39.6M | 0.01% |
562,500
+58,500
| +12% | +$4.3M |
|
1422
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $39.5M | 0.01% |
386,490
-51,247
| -12% | -$5.37M |
|
1423
KNOT Offshore Partners
KNOP
$354M
| $39.5M | 0.01% |
1,674,461
+19,440
| +1% | +$416K |
|
|
EVER
1424
DELISTED
Everbank Financial Corp
EVER
| $39.5M | 0.01% |
2,028,845
-801,566
| -28% | -$15.5M |
|
1425
PUT
Newmont
NEM
$96.2B
| $39.4M | 0.01% |
1,156,800
+705,600
| +156% | +$24.1M |
|
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.