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 | |
|---|---|---|---|---|---|---|
1701
PUT
United States Oil Fund
USO
$2.15B
| $28.4M | 0.01% |
302,450
-12,713
| -4% | -$1.12M |
|
|
SLCA
1702
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.3M | 0.01% |
500,000
| – | – |
|
1703
Ultragenyx Pharmaceutical
RARE
$2.46B
| $28.3M | 0.01% |
402,857
-238,761
| -37% | -$16.9M |
|
|
VVC
1704
DELISTED
Vectren Corporation
VVC
| $28.3M | 0.01% |
542,847
+113,485
| +26% | +$5.63M |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.3M | 0.01% |
706,786
+81,930
| +13% | +$2.84M |
|
1706
Dolby
DLB
$4.97B
| $28.3M | 0.01% |
625,309
+463,219
| +286% | +$22.3M |
|
1707
Norwegian Cruise Line
NCLH
$9.53B
| $28.2M | 0.01% |
664,155
-68,114
| -9% | -$2.73M |
|
|
X
1708
DELISTED
US Steel
X
| $28.2M | 0.01% |
853,061
-702,400
| -45% | -$18.8M |
|
1709
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $28.1M | 0.01% |
42,170
+19,160
| +83% | +$11.9M |
|
1710
CALL
Northrop Grumman
NOC
$76B
| $28.1M | 0.01% |
120,900
+71,800
| +146% | +$16.7M |
|
1711
Gildan
GIL
$9.49B
| $28.1M | 0.01% |
1,108,101
+978,016
| +752% | +$26M |
|
1712
Equity Lifestyle Properties
ELS
$13.1B
| $28.1M | 0.01% |
778,474
-601,872
| -44% | -$21.5M |
|
|
RDS.B
1713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.1M | 0.01% |
483,980
-61,379
| -11% | -$3.36M |
|
|
LOCK
1714
DELISTED
LifeLock, Inc.
LOCK
| $28M | 0.01% |
1,171,872
+486,851
| +71% | +$9.9M |
|
|
CSOD
1715
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.01% |
662,500
+206,800
| +45% | +$8.21M |
|
|
TIF
1716
PUT
DELISTED
Tiffany & Co.
TIF
| $28M | 0.01% |
361,300
+238,800
| +195% | +$18.4M |
|
1717
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $27.9M | 0.01% |
917,500
+402,800
| +78% | +$11.6M |
|
|
IBTX
1718
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.9M | 0.01% |
446,442
+3,818
| +0.9% | +$206K |
|
1719
Stellantis
STLA
$17.4B
| $27.9M | 0.01% |
3,066,521
+669,227
| +28% | +$5.01M |
|
|
SNV
1720
DELISTED
Synovus
SNV
| $27.7M | 0.01% |
675,187
-116,502
| -15% | -$4.28M |
|
1721
CALL
Biogen
BIIB
$30.9B
| $27.7M | 0.01% |
97,800
-12,400
| -11% | -$3.68M |
|
1722
CALL
Albemarle
ALB
$13.4B
| $27.6M | 0.01% |
320,400
-163,400
| -34% | -$13.8M |
|
1723
CALL
Seagate
STX
$174B
| $27.6M | 0.01% |
722,400
-312,900
| -30% | -$11.7M |
|
1724
Carlyle Group
CG
$16.1B
| $27.5M | 0.01% |
1,805,406
+149,542
| +9% | +$2.31M |
|
1725
CALL
Electronic Arts
EA
$52.7B
| $27.4M | 0.01% |
347,400
+82,800
| +31% | +$6.66M |
|
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.