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 | |
|---|---|---|---|---|---|---|
1501
CALL
Diamondback Energy
FANG
$56B
| $36.1M | 0.01% |
357,500
+152,200
| +74% | +$15.2M |
|
1502
FNB Corp
FNB
$6.76B
| $36.1M | 0.01% |
2,252,540
+411,082
| +22% | +$5.86M |
|
1503
Howmet Aerospace
HWM
$109B
| $36M | 0.01% |
+2,533,604
| New | +$38.1M |
|
1504
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $36M | 0.01% |
696,000
-14,700
| -2% | -$761K |
|
1505
Sanofi
SNY
$107B
| $35.9M | 0.01% |
888,382
-360,418
| -29% | -$14.2M |
|
1506
PUT
Nabors Industries
NBR
$1.17B
| $35.9M | 0.01% |
43,752
-26
| -0.1% | -$18.3K |
|
1507
Fomento Económico Mexicano
FMX
$41.2B
| $35.8M | 0.01% |
469,343
-573,639
| -55% | -$49.1M |
|
1508
Columbia Sportswear
COLM
$3.25B
| $35.7M | 0.01% |
612,838
-176,775
| -22% | -$10.4M |
|
|
TIME
1509
DELISTED
Time Inc.
TIME
| $35.6M | 0.01% |
1,997,061
+1,490,498
| +294% | +$22.1M |
|
1510
Texas Roadhouse
TXRH
$13.7B
| $35.6M | 0.01% |
738,341
-64,529
| -8% | -$2.84M |
|
1511
PUT
PNC Financial Services
PNC
$99.1B
| $35.6M | 0.01% |
304,400
+194,600
| +177% | +$20.2M |
|
1512
Albemarle
ALB
$13.4B
| $35.5M | 0.01% |
412,656
-367,152
| -47% | -$31.1M |
|
1513
CALL
3M
MMM
$91.8B
| $35.4M | 0.01% |
237,286
+11,242
| +5% | +$1.62M |
|
|
ENDP
1514
DELISTED
Endo International plc
ENDP
| $35.4M | 0.01% |
2,149,292
+834,315
| +63% | +$14.7M |
|
|
STBZ
1515
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35.3M | 0.01% |
1,316,026
-21,847
| -2% | -$533K |
|
1516
Granite Construction
GVA
$5.16B
| $35.3M | 0.01% |
642,501
+450,474
| +235% | +$23.9M |
|
1517
Unilever
UL
$142B
| $35.3M | 0.01% |
771,408
-160,144
| -17% | -$7.46M |
|
|
DO
1518
DELISTED
Diamond Offshore Drilling
DO
| $35.3M | 0.01% |
1,993,038
+272,199
| +16% | +$4.8M |
|
1519
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $35.2M | 0.01% |
344,600
+125,900
| +58% | +$13.2M |
|
1520
PUT
CME Group
CME
$95.4B
| $35.2M | 0.01% |
304,800
+173,200
| +132% | +$19.3M |
|
1521
M/I Homes
MHO
$3.95B
| $35.1M | 0.01% |
1,392,521
+103,657
| +8% | +$2.44M |
|
1522
Genpact
G
$6.22B
| $35M | 0.01% |
1,436,337
-142,653
| -9% | -$3.4M |
|
1523
California Water Service
CWT
$3.1B
| $34.9M | 0.01% |
1,030,561
-104,669
| -9% | -$3.47M |
|
1524
PUT
NetEase
NTES
$83B
| $34.9M | 0.01% |
811,000
+569,000
| +235% | +$27.2M |
|
|
ADSW
1525
DELISTED
Advanced Disposal Services Inc
ADSW
| $34.9M | 0.01% |
+1,571,453
| New | +$31.6M |
|
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.