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 | |
|---|---|---|---|---|---|---|
|
CPL
1901
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | 0.01% |
1,402,831
+299,069
| +27% | +$4.42M |
|
1902
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $21.6M | 0.01% |
261,547
+95,032
| +57% | +$8.4M |
|
1903
Valmont Industries
VMI
$8.81B
| $21.6M | 0.01% |
153,103
+79,221
| +107% | +$11M |
|
1904
Tanger
SKT
$4.78B
| $21.6M | 0.01% |
602,619
+150,004
| +33% | +$5.29M |
|
|
EMES
1905
DELISTED
Emerge Energy Services LP
EMES
| $21.6M | 0.01% |
1,751,110
+802,972
| +85% | +$9.85M |
|
1906
MGP Ingredients
MGPI
$404M
| $21.4M | 0.01% |
428,817
-155,602
| -27% | -$6.91M |
|
|
CSFL
1907
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.4M | 0.01% |
849,686
+139,330
| +20% | +$2.96M |
|
|
TEN
1908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.4M | 0.01% |
341,957
-176,855
| -34% | -$10.4M |
|
1909
CEMIG Preferred Shares
CIG
$6.06B
| $21.4M | 0.01% |
18,372,383
-4,800,093
| -21% | -$6.09M |
|
1910
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21.3M | 0.01% |
434,549
| – | – |
|
1911
Monro
MNRO
$415M
| $21.3M | 0.01% |
371,884
-2,290
| -0.6% | -$132K |
|
|
ACH
1912
Accendra Health
ACH
$254M
| $21.2M | 0.01% |
602,058
-38,049
| -6% | -$1.29M |
|
1913
CALL
Vodafone
VOD
$37.1B
| $21.2M | 0.01% |
867,900
+336,100
| +63% | +$8.84M |
|
1914
PUT
KeyCorp
KEY
$23.8B
| $21.2M | 0.01% |
1,160,000
+938,200
| +423% | +$14.8M |
|
1915
Alcoa
AA
$11.3B
| $21.2M | 0.01% |
754,192
-1,477,257
| -66% | -$40.1M |
|
1916
Sun Communities
SUI
$15.8B
| $21.2M | 0.01% |
276,082
-182,282
| -40% | -$13.6M |
|
1917
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $21.1M | 0.01% |
406,000
+140,600
| +53% | +$7.04M |
|
1918
PUT
Beazer Homes USA
BZH
$888M
| $21.1M | 0.01% |
1,587,000
+6,600
| +0.4% | +$81.5K |
|
|
ATHN
1919
DELISTED
Athenahealth, Inc.
ATHN
| $21.1M | 0.01% |
200,165
+110,639
| +124% | +$11.9M |
|
|
MASI
1920
DELISTED
Masimo
MASI
| $21M | 0.01% |
311,493
-154,816
| -33% | -$9.52M |
|
|
AVNS
1921
DELISTED
Avanos Medical
AVNS
| $21M | 0.01% |
567,201
-3,410
| -0.6% | -$122K |
|
1922
Chemours
CC
$2.48B
| $20.9M | 0.01% |
948,162
-561,206
| -37% | -$11.5M |
|
1923
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $20.9M | 0.01% |
688,700
-3,418,600
| -83% | -$98.5M |
|
1924
Hancock Whitney
HWC
$6.19B
| $20.9M | 0.01% |
485,755
+12,452
| +3% | +$473K |
|
1925
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $20.9M | 0.01% |
661,800
+201,900
| +44% | +$7.34M |
|
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.