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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1876
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.01% |
1,182,233
-242,058
| -17% | -$4.12M |
|
1877
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $22.2M | 0.01% |
1,075,290
+576,360
| +116% | +$11.9M |
|
1878
PUT
Advanced Micro Devices
AMD
$700B
| $22.2M | 0.01% |
1,955,000
+373,800
| +24% | +$3.13M |
|
1879
Ares Capital
ARCC
$13.4B
| $22.1M | 0.01% |
1,342,745
+641,900
| +92% | +$10.1M |
|
|
USG
1880
DELISTED
Usg
USG
| $22.1M | 0.01% |
766,075
-43,458
| -5% | -$1.2M |
|
|
CUK
1881
DELISTED
Carnival PLC
CUK
| $22.1M | 0.01% |
431,582
+274,822
| +175% | +$13.7M |
|
1882
OceanFirst Financial
OCFC
$1.71B
| $22.1M | 0.01% |
735,486
+97,489
| +15% | +$2.27M |
|
|
ORIT
1883
DELISTED
Oritani Financial Corp. New
ORIT
| $22.1M | 0.01% |
1,176,185
+16,402
| +1% | +$277K |
|
|
AKS
1884
CALL
DELISTED
AK Steel Holding Corp
AKS
| $22M | 0.01% |
2,158,900
+1,276,900
| +145% | +$9.71M |
|
|
CSRA
1885
DELISTED
CSRA Inc.
CSRA
| $22M | 0.01% |
690,057
+40,244
| +6% | +$1.18M |
|
1886
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $22M | 0.01% |
884,000
-107,000
| -11% | -$2.6M |
|
1887
ArcelorMittal
MT
$49.5B
| $21.9M | 0.01% |
1,001,271
+347,603
| +53% | +$7.4M |
|
1888
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $21.9M | 0.01% |
536,124
+203,500
| +61% | +$7.02M |
|
1889
CALL
TotalEnergies
TTE
$193B
| $21.9M | 0.01% |
429,500
+61,800
| +17% | +$2.98M |
|
1890
Tenet Healthcare
THC
$22.2B
| $21.9M | 0.01% |
1,472,902
+199,094
| +16% | +$3.57M |
|
|
CHL
1891
DELISTED
China Mobile Limited
CHL
| $21.9M | 0.01% |
416,906
-102,411
| -20% | -$5.75M |
|
|
P
1892
PUT
DELISTED
Pandora Media Inc
P
| $21.8M | 0.01% |
1,672,900
+1,192,100
| +248% | +$14.8M |
|
|
MENT
1893
CALL
DELISTED
Mentor Graphics Corp
MENT
| $21.8M | 0.01% |
+589,900
| New | +$19.3M |
|
|
1894
PUT
ArcelorMittal
MT
$49.5B
| $21.7M | 0.01% |
993,000
+913,433
| +1,148% | +$19.4M |
|
|
HMHC
1895
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.01% |
2,001,866
+843,668
| +73% | +$9.88M |
|
1896
ICICI Bank
IBN
$107B
| $21.7M | 0.01% |
3,188,341
+1,266,960
| +66% | +$9.03M |
|
1897
PUT
Petrobras
PBR
$120B
| $21.7M | 0.01% |
2,147,200
+49,600
| +2% | +$530K |
|
1898
Trustmark
TRMK
$2.73B
| $21.7M | 0.01% |
607,967
+56,017
| +10% | +$1.76M |
|
1899
PUT
Devon Energy
DVN
$51.3B
| $21.6M | 0.01% |
473,900
+149,300
| +46% | +$6.59M |
|
|
DCOM
1900
DELISTED
Dime Community Bancshares
DCOM
| $21.6M | 0.01% |
1,075,934
+33,471
| +3% | +$606K |
|
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.