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 | |
|---|---|---|---|---|---|---|
|
GSUM
1851
DELISTED
Gridsum Holding Inc.
GSUM
| $23.2M | 0.01% |
2,272,985
+15,765
| +0.7% | +$229K |
|
1852
Chord Energy
CHRD
$7.68B
| $23.2M | 0.01% |
1,529,397
-1,915,436
| -56% | -$24.8M |
|
|
SGI
1853
Somnigroup International
SGI
$14.4B
| $23M | 0.01% |
1,346,300
-269,108
| -17% | -$4.02M |
|
|
MOMO
1854
Hello Group
MOMO
$867M
| $23M | 0.01% |
1,248,708
+277,167
| +29% | +$6.12M |
|
1855
Cracker Barrel
CBRL
$1.26B
| $22.9M | 0.01% |
137,412
+25,532
| +23% | +$3.86M |
|
1856
CALL
MGM Resorts International
MGM
$11.7B
| $22.9M | 0.01% |
794,900
+19,600
| +3% | +$543K |
|
|
TFCFA
1857
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.01% |
817,200
+668,100
| +448% | +$18M |
|
|
DOC
1858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.01% |
1,201,349
-1,107,501
| -48% | -$21M |
|
|
CTXS
1859
PUT
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.01% |
319,852
+67,687
| +27% | +$4.68M |
|
|
FITB
1860
PUT
Fifth Third Bancorp
FITB
$51.3B
| $22.7M | 0.01% |
842,600
+798,300
| +1,802% | +$19.1M |
|
1861
Lincoln Electric
LECO
$14.1B
| $22.7M | 0.01% |
296,042
+89,731
| +43% | +$6.43M |
|
|
ESV
1862
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.01% |
582,309
+99,233
| +21% | +$3.56M |
|
|
RTN
1863
CALL
DELISTED
Raytheon Company
RTN
| $22.6M | 0.01% |
159,300
+92,400
| +138% | +$13.1M |
|
1864
Wheaton Precious Metals
WPM
$49.7B
| $22.6M | 0.01% |
1,170,006
+301,997
| +35% | +$6.3M |
|
1865
PUT
CarMax
KMX
$8.39B
| $22.6M | 0.01% |
350,400
-56,900
| -14% | -$3.19M |
|
1866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $22.5M | 0.01% |
+225,097
| New | +$22.5M |
|
|
HIFR
1867
DELISTED
InfraREIT, Inc.
HIFR
| $22.5M | 0.01% |
1,255,863
+1,145,474
| +1,038% | +$19.6M |
|
|
TUP
1868
DELISTED
Tupperware Brands Corporation
TUP
| $22.4M | 0.01% |
426,497
+142,187
| +50% | +$8.33M |
|
1869
Annaly Capital Management
NLY
$17.3B
| $22.4M | 0.01% |
562,534
-1,398,388
| -71% | -$56.9M |
|
|
DM
1870
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.4M | 0.01% |
758,630
-46,177
| -6% | -$1.19M |
|
1871
COPT Defense Properties
CDP
$4.32B
| $22.4M | 0.01% |
716,901
-1,903,255
| -73% | -$54M |
|
|
TTOO
1872
DELISTED
T2 Biosystems, Inc
TTOO
| $22.4M | 0.01% |
851
| – | – |
|
|
MBT
1873
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.4M | 0.01% |
2,454,213
-2,507,564
| -51% | -$20.2M |
|
1874
Artisan Partners
APAM
$2.86B
| $22.3M | 0.01% |
750,669
+137,008
| +22% | +$3.91M |
|
1875
CALL
Dollar General
DG
$28.4B
| $22.2M | 0.01% |
300,300
+82,200
| +38% | +$6M |
|
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.