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 | |
|---|---|---|---|---|---|---|
1926
Cenovus Energy
CVE
$54.2B
| $20.8M | 0.01% |
1,377,815
+374,665
| +37% | +$5.64M |
|
1927
Service Corp International
SCI
$11.8B
| $20.8M | 0.01% |
733,172
+457,031
| +166% | +$12.2M |
|
1928
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.8M | 0.01% |
85
-5
| -6% | -$1.15M |
|
1929
PUT
Abbott
ABT
$187B
| $20.7M | 0.01% |
539,800
-1,300
| -0.2% | -$51.5K |
|
1930
Fidelity National Financial
FNF
$14.4B
| $20.7M | 0.01% |
877,355
-965,909
| -52% | -$23.2M |
|
1931
PUT
Duke Energy
DUK
$101B
| $20.7M | 0.01% |
266,300
-37,300
| -12% | -$2.86M |
|
1932
CALL
Cognizant
CTSH
$25.2B
| $20.6M | 0.01% |
367,900
-79,300
| -18% | -$4.24M |
|
|
NATI
1933
DELISTED
National Instruments Corp
NATI
| $20.6M | 0.01% |
667,453
-124,877
| -16% | -$3.64M |
|
1934
Viasat
VSAT
$9.67B
| $20.5M | 0.01% |
309,960
+239,553
| +340% | +$17.2M |
|
1935
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $20.5M | 0.01% |
773,536
+390,595
| +102% | +$10.1M |
|
1936
CALL
HCA Healthcare
HCA
$88.4B
| $20.4M | 0.01% |
275,300
+71,200
| +35% | +$5.33M |
|
|
CHS
1937
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 0.01% |
1,415,354
+384,949
| +37% | +$5.31M |
|
1938
Hecla Mining
HL
$9.49B
| $20.4M | 0.01% |
3,886,166
-4,008,781
| -51% | -$23.5M |
|
1939
PUT
Corning
GLW
$107B
| $20.3M | 0.01% |
837,200
+106,300
| +15% | +$2.53M |
|
1940
CALL
Wheaton Precious Metals
WPM
$49.7B
| $20.3M | 0.01% |
1,049,900
+141,000
| +16% | +$2.94M |
|
1941
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $20.2M | 0.01% |
517,092
-211,517
| -29% | -$8.61M |
|
|
WUBA
1942
DELISTED
58.com Inc
WUBA
| $20.2M | 0.01% |
720,902
+93,461
| +15% | +$3.47M |
|
1943
Belden
BDC
$3.97B
| $20.2M | 0.01% |
269,906
+10,745
| +4% | +$765K |
|
1944
CALL
Petrobras
PBR
$120B
| $20.2M | 0.01% |
1,994,200
+1,046,800
| +110% | +$11.2M |
|
1945
Cousins Properties
CUZ
$5.31B
| $20.2M | 0.01% |
592,029
-104,732
| -15% | -$3.31M |
|
|
SC
1946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.01% |
1,485,668
+230,084
| +18% | +$3.04M |
|
1947
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $20M | 0.01% |
486,694
-2,330
| -0.5% | -$94.2K |
|
|
MON
1948
PUT
DELISTED
Monsanto Co
MON
| $20M | 0.01% |
190,500
-436,500
| -70% | -$44.7M |
|
1949
Diageo
DEO
$49.6B
| $20M | 0.01% |
192,727
-39,878
| -17% | -$4.2M |
|
1950
Energizer
ENR
$1.47B
| $19.9M | 0.01% |
446,842
+99,790
| +29% | +$4.55M |
|
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.