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 | |
|---|---|---|---|---|---|---|
1776
CALL
Medtronic
MDT
$112B
| $25.7M | 0.01% |
361,000
+3,700
| +1% | +$291K |
|
1777
Essential Utilities
WTRG
$11.5B
| $25.6M | 0.01% |
853,616
+462,135
| +118% | +$13.8M |
|
|
B
1778
PUT
Barrick Mining
B
$60.9B
| $25.6M | 0.01% |
1,603,600
+685,000
| +75% | +$10.9M |
|
|
JCP
1779
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.5M | 0.01% |
3,074,400
+440,800
| +17% | +$3.98M |
|
1780
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $25.5M | 0.01% |
459,700
+234,700
| +104% | +$11.5M |
|
1781
PBF Energy
PBF
$7.49B
| $25.5M | 0.01% |
915,673
-276,715
| -23% | -$6.75M |
|
1782
Allison Transmission
ALSN
$9.51B
| $25.5M | 0.01% |
757,103
-414,280
| -35% | -$12.9M |
|
1783
CALL
Burlington
BURL
$23.4B
| $25.5M | 0.01% |
300,700
+299,600
| +27,236% | +$24.2M |
|
1784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $25.5M | 0.01% |
557,899
-72,105
| -11% | -$3.29M |
|
1785
Wingstop
WING
$3.8B
| $25.5M | 0.01% |
860,261
+318,384
| +59% | +$9.35M |
|
|
TMH
1786
DELISTED
Team Health Holdings Inc
TMH
| $25.4M | 0.01% |
584,553
-736,072
| -56% | -$30.4M |
|
|
ALR
1787
DELISTED
Alere Inc
ALR
| $25.4M | 0.01% |
651,339
+38,983
| +6% | +$1.58M |
|
1788
CALL
Whirlpool
WHR
$2.49B
| $25.4M | 0.01% |
139,600
+30,000
| +27% | +$4.97M |
|
1789
CALL
Prudential Financial
PRU
$42.6B
| $25.4M | 0.01% |
243,700
+33,400
| +16% | +$3.17M |
|
1790
iShares S&P 500 Growth ETF
IVW
$70.5B
| $25.3M | 0.01% |
831,780
-210,444
| -20% | -$6.36M |
|
1791
Cedar Fair
FUN
$1.88B
| $25.3M | 0.01% |
393,454
-147,934
| -27% | -$8.87M |
|
1792
CALL
Las Vegas Sands
LVS
$31.4B
| $25.2M | 0.01% |
472,600
-26,900
| -5% | -$1.57M |
|
|
WPG
1793
DELISTED
Washington Prime Group Inc.
WPG
| $25.2M | 0.01% |
269,403
-847,925
| -76% | -$81M |
|
|
STJ
1794
CALL
DELISTED
St Jude Medical
STJ
| $25.2M | 0.01% |
314,700
+10,500
| +3% | +$833K |
|
|
MBLY
1795
PUT
DELISTED
Mobileye N.V.
MBLY
| $25.2M | 0.01% |
662,000
+427,400
| +182% | +$16.1M |
|
1796
Heritage Financial
HFWA
$1.22B
| $25.2M | 0.01% |
977,891
-19,818
| -2% | -$424K |
|
1797
Banco Santander
SAN
$191B
| $25.1M | 0.01% |
5,064,971
+465,122
| +10% | +$2.12M |
|
1798
CALL
Corning
GLW
$107B
| $25.1M | 0.01% |
1,034,500
+404,000
| +64% | +$9.6M |
|
|
MNDT
1799
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.01% |
2,108,477
+1,035,959
| +97% | +$13.4M |
|
1800
Leggett & Platt
LEG
$1.4B
| $25.1M | 0.01% |
512,932
-216,976
| -30% | -$10.3M |
|
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.