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 | |
|---|---|---|---|---|---|---|
2001
PUT
Accenture
ACN
$106B
| $18.6M | 0.01% |
158,600
+19,500
| +14% | +$2.31M |
|
|
CBI
2002
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 0.01% |
582,866
-521,770
| -47% | -$16.3M |
|
2003
Boot Barn
BOOT
$4.58B
| $18.5M | 0.01% |
1,475,204
-1,345
| -0.1% | -$18.1K |
|
2004
Zurn Elkay Water Solutions
ZWS
$8.55B
| $18.5M | 0.01% |
1,956,960
-823,196
| -30% | -$7.96M |
|
2005
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $18.4M | 0.01% |
321,673
-1,813
| -0.6% | -$105K |
|
2006
PUT
AB InBev
BUD
$164B
| $18.4M | 0.01% |
174,800
-237,300
| -58% | -$26.6M |
|
2007
PUT
APA Corp
APA
$13B
| $18.4M | 0.01% |
290,300
+118,800
| +69% | +$7.48M |
|
2008
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $18.4M | 0.01% |
460,902
-15,498
| -3% | -$601K |
|
|
STL
2009
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.01% |
786,601
+251,014
| +47% | +$5.2M |
|
2010
iShares US Consumer Staples ETF
IYK
$1.44B
| $18.4M | 0.01% |
498,678
+31,845
| +7% | +$1.18M |
|
|
ACHN
2011
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.4M | 0.01% |
4,452,042
-1,047,198
| -19% | -$5.57M |
|
2012
CALL
Abbott
ABT
$187B
| $18.4M | 0.01% |
478,500
-98,900
| -17% | -$3.92M |
|
|
AVH
2013
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $18.4M | 0.01% |
1,905,487
+4,241
| +0.2% | +$31.8K |
|
2014
CALL
Best Buy
BBY
$19B
| $18.4M | 0.01% |
430,200
+112,800
| +36% | +$4.79M |
|
|
FLIC
2015
DELISTED
First of Long Island Corp
FLIC
| $18.3M | 0.01% |
641,040
-11,127
| -2% | -$275K |
|
2016
Western Alliance Bancorporation
WAL
$8.81B
| $18.3M | 0.01% |
375,323
-167,530
| -31% | -$7.21M |
|
2017
Standard Motor Products
SMP
$902M
| $18.2M | 0.01% |
342,693
+66,191
| +24% | +$3.32M |
|
2018
Emergent Biosolutions
EBS
$379M
| $18.2M | 0.01% |
554,597
-280,851
| -34% | -$8.42M |
|
2019
CALL
Bunge Global
BG
$20.9B
| $18.2M | 0.01% |
251,500
+237,300
| +1,671% | +$15.8M |
|
2020
CALL
Bausch Health
BHC
$1.75B
| $18.1M | 0.01% |
1,247,200
-737,400
| -37% | -$13.5M |
|
2021
CALL
Norfolk Southern
NSC
$75.4B
| $18.1M | 0.01% |
167,400
+133,000
| +387% | +$13.4M |
|
|
DNR
2022
DELISTED
Denbury Resources, Inc.
DNR
| $18.1M | 0.01% |
4,907,307
-1,715,413
| -26% | -$5.52M |
|
|
AGR
2023
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.01% |
476,352
+30,233
| +7% | +$1.15M |
|
2024
Penske Automotive Group
PAG
$14.7B
| $18M | 0.01% |
347,325
-6,948
| -2% | -$339K |
|
2025
Virtu Financial
VIRT
$5.04B
| $18M | 0.01% |
1,126,998
+183,825
| +19% | +$2.62M |
|
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.