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 | |
|---|---|---|---|---|---|---|
1451
PUT
Las Vegas Sands
LVS
$32.2B
| $38.2M | 0.01% |
715,200
+106,100
| +17% | +$6.18M |
|
|
SRLP
1452
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $38.2M | 0.01% |
1,358,719
-32,910
| -2% | -$816K |
|
|
WNR
1453
DELISTED
Western Refining Inc
WNR
| $38.2M | 0.01% |
1,008,194
-46,366
| -4% | -$1.52M |
|
1454
Forward Air
FWRD
$461M
| $38.1M | 0.01% |
803,477
-219,032
| -21% | -$10M |
|
1455
TripAdvisor
TRIP
$1.7B
| $38.1M | 0.01% |
820,857
-85,269
| -9% | -$4.69M |
|
|
LSXMK
1456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 0.01% |
1,470,734
-520,584
| -26% | -$13.5M |
|
1457
CALL
Devon Energy
DVN
$51.3B
| $38M | 0.01% |
831,400
+459,000
| +123% | +$20.3M |
|
|
CCMP
1458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38M | 0.01% |
600,894
+28,225
| +5% | +$1.63M |
|
|
HMLP
1459
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $37.9M | 0.01% |
1,994,713
-400,772
| -17% | -$7.33M |
|
|
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.9M | 0.01% |
879,957
-102,857
| -10% | -$3.8M |
|
1461
Graphic Packaging
GPK
$3.35B
| $37.8M | 0.01% |
3,031,514
-2,046,516
| -40% | -$26.5M |
|
1462
CALL
T-Mobile US
TMUS
$195B
| $37.7M | 0.01% |
656,100
+31,900
| +5% | +$1.67M |
|
1463
AeroVironment
AVAV
$7.19B
| $37.7M | 0.01% |
1,404,257
+148,684
| +12% | +$3.86M |
|
1464
PUT
PayPal
PYPL
$50.3B
| $37.7M | 0.01% |
954,000
+277,600
| +41% | +$11.2M |
|
|
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.6M | 0.01% |
1,139,098
+668,905
| +142% | +$22.1M |
|
1466
Crane NXT
CXT
$2.99B
| $37.6M | 0.01% |
1,500,932
+538,963
| +56% | +$13.1M |
|
1467
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $37.5M | 0.01% |
572,732
+19
| +0% | +$1.19K |
|
1468
PUT
AbbVie
ABBV
$465B
| $37.5M | 0.01% |
598,300
-139,100
| -19% | -$8.49M |
|
|
Y
1469
DELISTED
Alleghany Corp
Y
| $37.4M | 0.01% |
61,497
+10,569
| +21% | +$5.89M |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4M | 0.01% |
568,109
-449,432
| -44% | -$28.2M |
|
1471
Under Armour
UAA
$3.01B
| $37.4M | 0.01% |
1,285,965
-996,740
| -44% | -$32.7M |
|
1472
Sprouts Farmers Market
SFM
$7.44B
| $37.3M | 0.01% |
1,973,174
+431,448
| +28% | +$9.06M |
|
1473
PUT
Expedia Group
EXPE
$36.5B
| $37.3M | 0.01% |
329,500
-183,800
| -36% | -$22.4M |
|
1474
Cheesecake Factory
CAKE
$5.03B
| $37.3M | 0.01% |
622,271
+115,215
| +23% | +$6.51M |
|
|
AAMI
1475
Acadian Asset Management
AAMI
$2.88B
| $37.2M | 0.01% |
2,562,432
+282,900
| +12% | +$4.01M |
|
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.