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 | |
|---|---|---|---|---|---|---|
2076
Deckers Outdoor
DECK
$13.6B
| $16.7M | ﹤0.01% |
1,811,184
-2,672,478
| -60% | -$25.7M |
|
|
AVP
2077
DELISTED
Avon Products, Inc.
AVP
| $16.7M | ﹤0.01% |
3,315,731
-1,722,692
| -34% | -$10M |
|
2078
Opko Health
OPK
$993M
| $16.7M | ﹤0.01% |
1,796,994
+680,218
| +61% | +$7.04M |
|
|
CLC
2079
DELISTED
Clarcor
CLC
| $16.7M | ﹤0.01% |
202,279
-673,328
| -77% | -$47.5M |
|
2080
FTI Consulting
FCN
$4.95B
| $16.7M | ﹤0.01% |
370,019
-187,482
| -34% | -$8.15M |
|
|
NSR
2081
DELISTED
Neustar Inc
NSR
| $16.7M | ﹤0.01% |
498,599
+53,451
| +12% | +$1.42M |
|
2082
W.P. Carey
WPC
$16.9B
| $16.6M | ﹤0.01% |
287,088
-1,071,237
| -79% | -$62.6M |
|
|
CDK
2083
CALL
DELISTED
CDK Global, Inc.
CDK
| $16.6M | ﹤0.01% |
+277,700
| New | +$15.9M |
|
|
TOWR
2084
DELISTED
Tower International, Inc.
TOWR
| $16.6M | ﹤0.01% |
584,668
-584,091
| -50% | -$14.7M |
|
2085
Advanced Energy
AEIS
$11B
| $16.6M | ﹤0.01% |
302,288
+17,966
| +6% | +$920K |
|
2086
Hyatt Hotels
H
$16.6B
| $16.5M | ﹤0.01% |
299,453
-11,800
| -4% | -$624K |
|
2087
CALL
Citizens Financial Group
CFG
$30.3B
| $16.5M | ﹤0.01% |
+462,900
| New | +$14M |
|
2088
Cemex
CX
$17.2B
| $16.4M | ﹤0.01% |
2,126,638
-82,741
| -4% | -$658K |
|
2089
UMB Financial
UMBF
$11.1B
| $16.4M | ﹤0.01% |
212,611
+70,584
| +50% | +$4.91M |
|
2090
Apple Hospitality REIT
APLE
$3.92B
| $16.4M | ﹤0.01% |
819,199
+440,567
| +116% | +$8.19M |
|
|
BLUE
2091
DELISTED
bluebird bio
BLUE
| $16.4M | ﹤0.01% |
20,474
+6,242
| +44% | +$4.96M |
|
2092
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $16.3M | ﹤0.01% |
7
-3
| -30% | -$9.55M |
|
|
BDN
2093
Brandywine Realty Trust
BDN
$525M
| $16.3M | ﹤0.01% |
985,654
-4,402,161
| -82% | -$67.4M |
|
|
MPT
2094
Medical Properties Trust
MPT
$2.81B
| $16.2M | ﹤0.01% |
1,320,758
-827,171
| -39% | -$10.7M |
|
2095
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $16.2M | ﹤0.01% |
224,686
+4,942
| +2% | +$371K |
|
2096
PUT
JD.com
JD
$43.6B
| $16.2M | ﹤0.01% |
637,400
-78,800
| -11% | -$2.05M |
|
|
CATM
2097
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.2M | ﹤0.01% |
296,236
+149,987
| +103% | +$7.63M |
|
2098
PUT
Novartis
NVS
$301B
| $16.1M | ﹤0.01% |
246,859
+218,624
| +774% | +$14.2M |
|
2099
CALL
Howmet Aerospace
HWM
$111B
| $16.1M | ﹤0.01% |
+1,130,179
| New | +$17M |
|
2100
Graham Holdings Company
GHC
$5.28B
| $16.1M | ﹤0.01% |
31,372
+5,152
| +20% | +$2.51M |
|
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.