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 | |
|---|---|---|---|---|---|---|
|
WFM
1976
CALL
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.01% |
626,800
+109,600
| +21% | +$3.3M |
|
1977
NewMarket
NEU
$7.24B
| $19.3M | 0.01% |
45,475
+200
| +0.4% | +$82.5K |
|
1978
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $19.3M | 0.01% |
201,500
+201,300
| +100,650% | +$18.1M |
|
1979
Suburban Propane Partners
SPH
$1.21B
| $19.2M | 0.01% |
639,880
+77,710
| +14% | +$2.38M |
|
1980
CALL
Intercontinental Exchange
ICE
$87.2B
| $19.2M | 0.01% |
340,800
+292,800
| +610% | +$16.2M |
|
|
YDKN
1981
DELISTED
Yadkin Financial Corporation
YDKN
| $19.2M | 0.01% |
559,061
+322,270
| +136% | +$9.8M |
|
|
TCF
1982
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.01% |
352,937
-198
| -0.1% | -$9.64K |
|
|
AMCC
1983
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.1M | 0.01% |
2,316,375
+1,683,017
| +266% | +$12.8M |
|
1984
Sinclair Inc
SBGI
$1.02B
| $19.1M | 0.01% |
572,965
-566,065
| -50% | -$16.9M |
|
1985
Pitney Bowes
PBI
$2.39B
| $19.1M | 0.01% |
1,257,178
+759,877
| +153% | +$12.1M |
|
1986
Fulton Financial
FULT
$4.68B
| $19.1M | 0.01% |
1,014,649
-345,112
| -25% | -$5.78M |
|
1987
iShares MSCI South Africa ETF
EZA
$534M
| $19.1M | 0.01% |
364,118
-20,293
| -5% | -$1.07M |
|
1988
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $19M | 0.01% |
250,435
+435
| +0.2% | +$33K |
|
1989
Cleveland-Cliffs
CLF
$6.49B
| $19M | 0.01% |
2,255,338
+1,753,656
| +350% | +$13.2M |
|
1990
CALL
International Paper
IP
$22.6B
| $18.9M | 0.01% |
376,042
+299,588
| +392% | +$13.9M |
|
1991
IPG Photonics
IPGP
$3.4B
| $18.9M | 0.01% |
191,375
+80,119
| +72% | +$7.47M |
|
|
VRE
1992
DELISTED
Veris Residential
VRE
| $18.9M | 0.01% |
650,867
-405,774
| -38% | -$10.9M |
|
|
SYT
1993
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.01% |
238,556
-24,754
| -9% | -$1.99M |
|
|
GGP
1994
CALL
DELISTED
GGP Inc.
GGP
| $18.8M | 0.01% |
753,000
+294,400
| +64% | +$7.53M |
|
|
ESV
1995
PUT
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 0.01% |
483,775
+378,225
| +358% | +$13.6M |
|
1996
Oil States International
OIS
$466M
| $18.8M | 0.01% |
481,866
-172,766
| -26% | -$5.87M |
|
1997
PUT
Autodesk
ADSK
$51.8B
| $18.8M | 0.01% |
253,800
+43,100
| +20% | +$3.17M |
|
1998
Restaurant Brands International
QSR
$26.2B
| $18.7M | 0.01% |
392,207
+201,411
| +106% | +$9.29M |
|
1999
Papa John's
PZZA
$1.01B
| $18.7M | 0.01% |
218,386
+14,209
| +7% | +$1.18M |
|
2000
PUT
Constellation Brands
STZ
$22.5B
| $18.7M | 0.01% |
121,900
-251,800
| -67% | -$40M |
|
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.