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 | |
|---|---|---|---|---|---|---|
|
NLSN
1426
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.01% |
939,508
-160,099
| -15% | -$7.36M |
|
|
SPLS
1427
DELISTED
Staples Inc
SPLS
| $39.4M | 0.01% |
4,353,205
-1,701,784
| -28% | -$14.8M |
|
|
TWTR
1428
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.01% |
2,412,422
-955,694
| -28% | -$17.5M |
|
1429
PUT
BP
BP
$112B
| $39.2M | 0.01% |
1,224,833
+451,240
| +58% | +$13.6M |
|
1430
CALL
AutoZone
AZO
$51.3B
| $39.2M | 0.01% |
49,600
+23,100
| +87% | +$17.8M |
|
1431
CALL
ConocoPhillips
COP
$144B
| $39M | 0.01% |
778,800
-187,400
| -19% | -$8.64M |
|
|
PMT
1432
PennyMac Mortgage Investment
PMT
$845M
| $39M | 0.01% |
2,384,624
+772,725
| +48% | +$12.2M |
|
1433
Cooper Companies
COO
$14.2B
| $39M | 0.01% |
891,976
+276,968
| +45% | +$12.1M |
|
|
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
| $39M | 0.01% |
2,376,023
+83,742
| +4% | +$1.2M |
|
1435
Red Rock Resorts
RRR
$3.84B
| $38.9M | 0.01% |
1,676,305
+1,636,538
| +4,115% | +$37.2M |
|
1436
Pool Corp
POOL
$7.05B
| $38.9M | 0.01% |
372,386
+228,508
| +159% | +$22.6M |
|
1437
Trimble
TRMB
$13.6B
| $38.8M | 0.01% |
1,287,340
-378,933
| -23% | -$10.9M |
|
|
SCHW
1438
PUT
Charles Schwab
SCHW
$182B
| $38.8M | 0.01% |
983,000
+675,600
| +220% | +$24.1M |
|
1439
CoStar Group
CSGP
$12.2B
| $38.7M | 0.01% |
2,051,630
+928,360
| +83% | +$18.2M |
|
1440
PUT
Macy's
M
$6.51B
| $38.6M | 0.01% |
1,078,200
+618,200
| +134% | +$24M |
|
1441
CALL
NXP Semiconductors
NXPI
$60.8B
| $38.6M | 0.01% |
393,700
+89,000
| +29% | +$8.84M |
|
|
ARRS
1442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.6M | 0.01% |
1,279,902
+132,712
| +12% | +$3.85M |
|
|
HDS
1443
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.6M | 0.01% |
906,993
-45,321
| -5% | -$1.67M |
|
1444
CALL
IQVIA
IQV
$40.7B
| $38.5M | 0.01% |
506,900
+497,100
| +5,072% | +$38.1M |
|
1445
PUT
Marathon Petroleum
MPC
$90.1B
| $38.5M | 0.01% |
765,200
-48,000
| -6% | -$2.18M |
|
|
WRI
1446
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.01% |
1,075,064
-2,402,720
| -69% | -$86.3M |
|
|
PBFX
1447
DELISTED
PBF LOGISTICS LP
PBFX
| $38.4M | 0.01% |
2,111,004
-33,398
| -2% | -$629K |
|
1448
East-West Bancorp
EWBC
$17.8B
| $38.4M | 0.01% |
755,407
+205,316
| +37% | +$9.13M |
|
1449
Jones Lang LaSalle
JLL
$15.8B
| $38.4M | 0.01% |
379,592
+48,712
| +15% | +$4.9M |
|
1450
CALL
Occidental Petroleum
OXY
$55.7B
| $38.3M | 0.01% |
537,400
+97,800
| +22% | +$6.95M |
|
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.