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 | |
|---|---|---|---|---|---|---|
1576
ONE Gas
OGS
$5.01B
| $33M | 0.01% |
515,750
+53,936
| +12% | +$3.28M |
|
1577
DNOW Inc
DNOW
$2.44B
| $33M | 0.01% |
1,610,222
-826,973
| -34% | -$17.5M |
|
|
BLD
1578
DELISTED
TopBuild
BLD
| $32.9M | 0.01% |
924,721
+697,922
| +308% | +$24M |
|
1579
AMERISAFE
AMSF
$562M
| $32.9M | 0.01% |
527,118
+51,766
| +11% | +$3.14M |
|
|
APC
1580
CALL
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.01% |
470,900
+177,200
| +60% | +$11.5M |
|
1581
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $32.8M | 0.01% |
882,164
-162,022
| -16% | -$6.16M |
|
1582
PUT
Zions Bancorporation
ZION
$10.1B
| $32.7M | 0.01% |
760,000
+505,300
| +198% | +$18.6M |
|
|
QEP
1583
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $32.6M | 0.01% |
1,772,500
+1,728,900
| +3,965% | +$31.4M |
|
1584
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $32.6M | 0.01% |
1,062,321
+43,392
| +4% | +$1.32M |
|
|
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.6M | 0.01% |
+1,327,082
| New | +$33.9M |
|
|
INXN
1586
DELISTED
Interxion Holding N.V.
INXN
| $32.5M | 0.01% |
928,027
-504,223
| -35% | -$18M |
|
1587
Guidewire Software
GWRE
$13.9B
| $32.5M | 0.01% |
659,042
+117,324
| +22% | +$6.58M |
|
|
CLR
1588
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.01% |
630,100
+113,200
| +22% | +$5.85M |
|
|
QVCGA
1589
DELISTED
QVC Group Inc Series A
QVCGA
| $32.4M | 0.01% |
33,428
-12,693
| -28% | -$12.3M |
|
1590
CALL
Macy's
M
$6.51B
| $32.4M | 0.01% |
904,400
-34,000
| -4% | -$1.32M |
|
1591
Cirrus Logic
CRUS
$6.76B
| $32.3M | 0.01% |
570,395
-256,536
| -31% | -$14.2M |
|
1592
Rollins
ROL
$18.6B
| $32.2M | 0.01% |
2,147,391
+243,304
| +13% | +$3.38M |
|
1593
iShares US Transportation ETF
IYT
$2.28B
| $32.2M | 0.01% |
790,644
-5,848
| -0.7% | -$227K |
|
1594
CALL
H&R Block
HRB
$5.98B
| $32.2M | 0.01% |
1,399,100
+1,312,700
| +1,519% | +$30M |
|
1595
CALL
Blackstone
BX
$104B
| $32.1M | 0.01% |
1,188,500
+287,100
| +32% | +$7.45M |
|
1596
Cheniere Energy
CQP
$30.5B
| $32.1M | 0.01% |
1,114,635
-482,232
| -30% | -$13.7M |
|
1597
Regal Rexnord
RRX
$12.5B
| $32.1M | 0.01% |
463,681
+119,315
| +35% | +$7.9M |
|
1598
Kaiser Aluminum
KALU
$2.48B
| $32.1M | 0.01% |
413,234
-114,562
| -22% | -$9.15M |
|
|
CHMT
1599
DELISTED
Chemtura Corporation
CHMT
| $32.1M | 0.01% |
965,843
-72,824
| -7% | -$2.4M |
|
|
SVU
1600
DELISTED
SUPERVALU Inc.
SVU
| $32.1M | 0.01% |
980,786
+475,974
| +94% | +$15.8M |
|
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.