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 | |
|---|---|---|---|---|---|---|
1826
CALL
CF Industries
CF
$19.6B
| $24.1M | 0.01% |
766,700
+156,500
| +26% | +$4.21M |
|
|
SONC
1827
DELISTED
Sonic Corp
SONC
| $24.1M | 0.01% |
909,548
+464,107
| +104% | +$12.1M |
|
1828
Kinsale Capital Group
KNSL
$8.58B
| $24.1M | 0.01% |
707,423
+337,902
| +91% | +$8.96M |
|
1829
Asbury Automotive
ABG
$4.62B
| $24M | 0.01% |
389,462
+42,714
| +12% | +$2.44M |
|
|
IMPV
1830
DELISTED
Imperva, Inc.
IMPV
| $24M | 0.01% |
624,426
+432,922
| +226% | +$17.6M |
|
|
MDCO
1831
DELISTED
Medicines Co
MDCO
| $24M | 0.01% |
705,977
+67,304
| +11% | +$2.39M |
|
1832
iShares MSCI Spain ETF
EWP
$2.04B
| $23.9M | 0.01% |
903,102
+50,824
| +6% | +$1.34M |
|
|
PRTY
1833
DELISTED
Party City Holdco Inc.
PRTY
| $23.9M | 0.01% |
1,685,454
+74,742
| +5% | +$1.22M |
|
1834
Federated Hermes
FHI
$4.56B
| $23.9M | 0.01% |
845,456
+221,566
| +36% | +$6.14M |
|
|
SRG
1835
Seritage Growth Properties
SRG
$138M
| $23.9M | 0.01% |
559,731
+14,089
| +3% | +$656K |
|
|
SINA
1836
DELISTED
Sina Corp
SINA
| $23.9M | 0.01% |
392,976
+46,872
| +14% | +$3.36M |
|
1837
CALL
Vale
VALE
$62.3B
| $23.8M | 0.01% |
3,127,700
+1,789,400
| +134% | +$13.1M |
|
|
ETP
1838
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 0.01% |
665,500
+197,500
| +42% | +$7.04M |
|
1839
PUT
Skyworks Solutions
SWKS
$9.21B
| $23.8M | 0.01% |
319,200
+43,400
| +16% | +$3.34M |
|
1840
PUT
Cognizant
CTSH
$25.2B
| $23.8M | 0.01% |
424,000
-24,900
| -6% | -$1.33M |
|
1841
Aecom
ACM
$9.46B
| $23.7M | 0.01% |
650,890
-209,940
| -24% | -$6.97M |
|
|
ATVI
1842
CALL
DELISTED
Activision Blizzard
ATVI
| $23.6M | 0.01% |
654,000
+292,200
| +81% | +$11.7M |
|
|
NE
1843
DELISTED
Noble Corporation
NE
| $23.6M | 0.01% |
3,979,665
+543,661
| +16% | +$3.2M |
|
|
WBC
1844
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.5M | 0.01% |
221,783
+38,521
| +21% | +$4.03M |
|
|
VALE.P
1845
DELISTED
Vale S A
VALE.P
| $23.5M | 0.01% |
3,416,741
-777,757
| -19% | -$5.15M |
|
|
COR
1846
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.01% |
296,323
-150,997
| -34% | -$11.1M |
|
1847
AerCap
AER
$23.4B
| $23.5M | 0.01% |
564,254
-49,635
| -8% | -$2.09M |
|
1848
CALL
Duke Energy
DUK
$101B
| $23.4M | 0.01% |
301,600
+109,700
| +57% | +$8.4M |
|
|
RAD
1849
CALL
DELISTED
Rite Aid Corporation
RAD
| $23.3M | 0.01% |
141,280
+27,460
| +24% | +$4.15M |
|
1850
iShares National Muni Bond ETF
MUB
$45.2B
| $23.2M | 0.01% |
214,343
+107,785
| +101% | +$11.8M |
|
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.