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 | |
|---|---|---|---|---|---|---|
1476
PUT
Energy Transfer Partners
ET
$69.5B
| $37.1M | 0.01% |
1,919,700
+1,423,600
| +287% | +$23.8M |
|
1477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $37M | 0.01% |
1,370,358
+46,837
| +4% | +$1.19M |
|
1478
Copart
CPRT
$28.5B
| $37M | 0.01% |
5,344,984
-1,169,160
| -18% | -$7.94M |
|
1479
Brookdale Senior Living
BKD
$3.55B
| $37M | 0.01% |
2,978,089
+1,050,098
| +54% | +$14.1M |
|
1480
CALL
Cigna
CI
$78.4B
| $36.9M | 0.01% |
276,700
+207,700
| +301% | +$27.2M |
|
|
SJR
1481
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.01% |
1,835,643
+1,408,068
| +329% | +$28M |
|
|
NRF
1482
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.8M | 0.01% |
2,426,660
+504,863
| +26% | +$7.33M |
|
1483
CALL
Enterprise Products Partners
EPD
$83.7B
| $36.7M | 0.01% |
1,356,800
+628,400
| +86% | +$16.4M |
|
1484
CALL
Cummins
CMI
$83.6B
| $36.7M | 0.01% |
268,200
+125,900
| +88% | +$16.9M |
|
|
FCE.A
1485
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.6M | 0.01% |
1,758,073
-259,539
| -13% | -$5.26M |
|
1486
PUT
Salesforce
CRM
$154B
| $36.6M | 0.01% |
534,800
-67,400
| -11% | -$4.89M |
|
1487
PUT
Truist Financial
TFC
$63.9B
| $36.6M | 0.01% |
777,900
+705,000
| +967% | +$30M |
|
1488
Saic
SAIC
$4.95B
| $36.5M | 0.01% |
430,880
+93,553
| +28% | +$7.18M |
|
1489
Worthington Enterprises
WOR
$2.74B
| $36.5M | 0.01% |
1,247,597
+501,344
| +67% | +$16.1M |
|
1490
Vale
VALE
$62.3B
| $36.5M | 0.01% |
4,784,950
-2,227,933
| -32% | -$16.3M |
|
1491
Williams-Sonoma
WSM
$27.5B
| $36.4M | 0.01% |
1,504,282
-1,528,802
| -50% | -$39M |
|
|
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.4M | 0.01% |
4,378,370
+3,784,974
| +638% | +$34.2M |
|
1493
CTS Corp
CTS
$1.76B
| $36.4M | 0.01% |
1,624,065
+35,096
| +2% | +$718K |
|
1494
NCR Voyix
VYX
$1.19B
| $36.4M | 0.01% |
1,461,830
+568,967
| +64% | +$12.8M |
|
1495
SS&C Technologies
SSNC
$18.9B
| $36.4M | 0.01% |
1,271,825
+659,514
| +108% | +$20.4M |
|
1496
Royal Caribbean
RCL
$86.8B
| $36.4M | 0.01% |
443,269
-135,353
| -23% | -$10.7M |
|
|
SAFE
1497
Safehold
SAFE
$1.17B
| $36.4M | 0.01% |
603,783
-423,776
| -41% | -$24.1M |
|
|
ODP
1498
DELISTED
ODP
ODP
| $36.3M | 0.01% |
803,955
+126,855
| +19% | +$5.25M |
|
|
B
1499
CALL
Barrick Mining
B
$60.9B
| $36.3M | 0.01% |
2,273,300
-154,600
| -6% | -$2.45M |
|
1500
Patterson-UTI
PTEN
$3.54B
| $36.2M | 0.01% |
1,345,287
+328,074
| +32% | +$8.1M |
|
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.