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 | |
|---|---|---|---|---|---|---|
1601
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $32M | 0.01% |
727,200
-49,100
| -6% | -$2.18M |
|
|
SKX
1602
DELISTED
Skechers
SKX
| $32M | 0.01% |
1,302,634
-142,188
| -10% | -$3.28M |
|
|
BZUN
1603
Baozun
BZUN
$179M
| $32M | 0.01% |
2,648,995
-1,040,000
| -28% | -$15M |
|
1604
PUT
Prudential Financial
PRU
$42.6B
| $31.9M | 0.01% |
306,400
-8,100
| -3% | -$768K |
|
1605
Itaú Unibanco
ITUB
$89.8B
| $31.8M | 0.01% |
6,371,899
-1,129,767
| -15% | -$5.79M |
|
|
AKS
1606
PUT
DELISTED
AK Steel Holding Corp
AKS
| $31.7M | 0.01% |
3,109,300
+708,300
| +30% | +$5.39M |
|
1607
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $31.6M | 0.01% |
773,500
+373,900
| +94% | +$14.1M |
|
1608
BWX Technologies
BWXT
$14.4B
| $31.5M | 0.01% |
794,155
-87,148
| -10% | -$3.39M |
|
|
SMC
1609
Summit Midstream
SMC
$420M
| $31.5M | 0.01% |
83,517
-109,867
| -57% | -$37.5M |
|
|
CLVS
1610
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.5M | 0.01% |
709,167
-140,653
| -17% | -$4.95M |
|
1611
PUT
CSX Corp
CSX
$94B
| $31.4M | 0.01% |
2,624,700
+1,764,000
| +205% | +$19.8M |
|
|
CPN
1612
DELISTED
Calpine Corporation
CPN
| $31.3M | 0.01% |
2,740,178
+1,111,735
| +68% | +$13.1M |
|
1613
HF Sinclair
DINO
$16.2B
| $31.3M | 0.01% |
954,607
-367,260
| -28% | -$10.2M |
|
1614
PUT
iShares Silver Trust
SLV
$27.7B
| $31.3M | 0.01% |
2,069,400
-553,900
| -21% | -$9M |
|
|
DNB
1615
DELISTED
Dun & Bradstreet
DNB
| $31.3M | 0.01% |
257,665
+82,752
| +47% | +$10.2M |
|
1616
United States Oil Fund
USO
$2.15B
| $31.2M | 0.01% |
333,016
-323,967
| -49% | -$28.6M |
|
1617
Take-Two Interactive
TTWO
$46.1B
| $31.2M | 0.01% |
633,375
+139,406
| +28% | +$6.58M |
|
|
JOY
1618
DELISTED
Joy Global Inc
JOY
| $31.1M | 0.01% |
1,112,208
+559,315
| +101% | +$15.6M |
|
|
AHL
1619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.1M | 0.01% |
565,748
+25,097
| +5% | +$1.28M |
|
1620
Kirby Corp
KEX
$7.01B
| $31.1M | 0.01% |
467,473
+123,466
| +36% | +$7.81M |
|
1621
PUT
Phillips 66
PSX
$82.9B
| $31M | 0.01% |
359,300
+93,800
| +35% | +$7.8M |
|
1622
BOK Financial
BOKF
$8.58B
| $31M | 0.01% |
373,767
+132,088
| +55% | +$10.1M |
|
1623
Douglas Emmett
DEI
$2.05B
| $31M | 0.01% |
847,294
+336,930
| +66% | +$12.2M |
|
1624
PUT
eBay
EBAY
$51.2B
| $31M | 0.01% |
1,042,700
-39,900
| -4% | -$1.18M |
|
1625
CALL
Southwest Airlines
LUV
$21.7B
| $30.9M | 0.01% |
620,300
+365,000
| +143% | +$16.4M |
|
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.