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 | |
|---|---|---|---|---|---|---|
2026
Sony
SONY
$134B
| $18M | 0.01% |
3,204,060
-187,060
| -6% | -$1.14M |
|
2027
PUT
Ulta Beauty
ULTA
$22.2B
| $17.9M | 0.01% |
70,400
+13,000
| +23% | +$3.25M |
|
2028
News Corp Class A
NWSA
$15.2B
| $17.9M | 0.01% |
1,564,283
-1,028,981
| -40% | -$12.7M |
|
2029
PUT
Under Armour
UAA
$2.91B
| $17.9M | 0.01% |
616,300
+324,300
| +111% | +$10.6M |
|
|
LTC
2030
LTC Properties
LTC
$2.06B
| $17.9M | 0.01% |
381,065
+277,219
| +267% | +$13.1M |
|
|
WBK
2031
DELISTED
Westpac Banking Corporation
WBK
| $17.9M | 0.01% |
760,869
+26,247
| +4% | +$614K |
|
|
CACQ
2032
DELISTED
Caesars Acquisition Company
CACQ
| $17.9M | 0.01% |
1,323,171
-28,961
| -2% | -$352K |
|
2033
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $17.9M | 0.01% |
580,797
-250,899
| -30% | -$7.68M |
|
2034
Euronet Worldwide
EEFT
$2.92B
| $17.9M | 0.01% |
246,458
-15,523
| -6% | -$1.2M |
|
2035
Wintrust Financial
WTFC
$10.8B
| $17.8M | 0.01% |
245,664
+131,058
| +114% | +$8.14M |
|
|
SPTN
2036
DELISTED
SpartanNash
SPTN
| $17.8M | 0.01% |
450,014
+293,513
| +188% | +$9.85M |
|
2037
PUT
Palo Alto Networks
PANW
$265B
| $17.8M | 0.01% |
852,600
+354,000
| +71% | +$8.48M |
|
|
VCRA
2038
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.8M | 0.01% |
960,149
-429,963
| -31% | -$7.67M |
|
2039
PUT
T-Mobile US
TMUS
$186B
| $17.7M | 0.01% |
308,500
+244,000
| +378% | +$12.8M |
|
|
HR
2040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.01% |
584,232
-1,285,573
| -69% | -$39.2M |
|
|
RYZ
2041
Ryerson Holding Corp
RYZ
$1.39B
| $17.7M | 0.01% |
1,322,672
+1,239,272
| +1,486% | +$15.2M |
|
2042
PUT
Kinder Morgan
KMI
$70.5B
| $17.6M | 0.01% |
851,400
-186,928
| -18% | -$3.95M |
|
2043
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $17.6M | 0.01% |
14,817
-391
| -3% | -$485K |
|
|
TGP
2044
DELISTED
Teekay LNG Partners L.P.
TGP
| $17.6M | 0.01% |
1,219,062
-255,917
| -17% | -$3.81M |
|
2045
Barclays
BCS
$93.4B
| $17.6M | 0.01% |
1,695,601
+115,613
| +7% | +$1.09M |
|
2046
Rayonier
RYN
$6.43B
| $17.5M | 0.01% |
726,736
+484,079
| +199% | +$11.7M |
|
|
IDTI
2047
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 0.01% |
744,064
-451,638
| -38% | -$10.4M |
|
2048
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $17.5M | ﹤0.01% |
159,820
+60,697
| +61% | +$7.26M |
|
|
VIAB
2049
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | ﹤0.01% |
498,000
-21,000
| -4% | -$771K |
|
2050
United Bankshares
UBSI
$6.62B
| $17.4M | ﹤0.01% |
377,120
+272,685
| +261% | +$11.6M |
|
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.