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 | |
|---|---|---|---|---|---|---|
|
GOLD
2126
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $15.5M | ﹤0.01% |
202,600
+152,900
| +308% | +$12.1M |
|
|
EDR
2127
DELISTED
Education Realty Trust Inc
EDR
| $15.5M | ﹤0.01% |
365,534
-370,316
| -50% | -$15.2M |
|
|
WLL
2128
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | ﹤0.01% |
4,284
+2,035
| +90% | +$6.11M |
|
|
GAP
2129
CALL
The Gap Inc
GAP
$7.34B
| $15.4M | ﹤0.01% |
687,100
+491,700
| +252% | +$12.7M |
|
2130
CALL
Automatic Data Processing
ADP
$105B
| $15.4M | ﹤0.01% |
149,900
+93,100
| +164% | +$8.69M |
|
2131
EnerSys
ENS
$6.74B
| $15.4M | ﹤0.01% |
197,185
+9,739
| +5% | +$714K |
|
2132
Alliance Resource Partners
ARLP
$3.37B
| $15.4M | ﹤0.01% |
685,567
-158,105
| -19% | -$3.71M |
|
|
ATVI
2133
PUT
DELISTED
Activision Blizzard
ATVI
| $15.4M | ﹤0.01% |
425,800
-340,500
| -44% | -$13.6M |
|
2134
PUT
Fortinet
FTNT
$113B
| $15.4M | ﹤0.01% |
2,552,000
+2,494,000
| +4,300% | +$15.6M |
|
2135
PUT
Simon Property Group
SPG
$74.7B
| $15.3M | ﹤0.01% |
86,300
+22,500
| +35% | +$4.18M |
|
2136
Howard Hughes
HHH
$3.87B
| $15.3M | ﹤0.01% |
140,905
-17,629
| -11% | -$1.87M |
|
|
CNH
2137
CNH Industrial
CNH
$12.8B
| $15.3M | ﹤0.01% |
2,025,402
+1,004,250
| +98% | +$7.03M |
|
|
SFLY
2138
DELISTED
Shutterfly, Inc.
SFLY
| $15.3M | ﹤0.01% |
305,190
-18,002
| -6% | -$873K |
|
|
MRT
2139
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $15.3M | ﹤0.01% |
1,377,944
+1,271,093
| +1,190% | +$14.2M |
|
2140
CALL
Royal Caribbean
RCL
$86.1B
| $15.3M | ﹤0.01% |
186,400
-26,500
| -12% | -$2.09M |
|
2141
Invesco Mortgage Capital
IVR
$759M
| $15.3M | ﹤0.01% |
104,704
-18,507
| -15% | -$2.74M |
|
2142
iShares Global Infrastructure ETF
IGF
$11B
| $15.3M | ﹤0.01% |
391,384
+2,032
| +0.5% | +$80K |
|
2143
PUT
Estee Lauder
EL
$30.7B
| $15.3M | ﹤0.01% |
199,600
-50,900
| -20% | -$4.14M |
|
|
CEB
2144
DELISTED
CEB Inc.
CEB
| $15.3M | ﹤0.01% |
251,914
+87,149
| +53% | +$4.81M |
|
2145
PUT
United Rentals
URI
$66.5B
| $15.2M | ﹤0.01% |
144,200
+55,100
| +62% | +$5.01M |
|
2146
Armstrong World Industries
AWI
$7.37B
| $15.2M | ﹤0.01% |
363,066
-69,856
| -16% | -$2.86M |
|
2147
Interactive Brokers
IBKR
$40.3B
| $15.2M | ﹤0.01% |
1,661,488
-178,292
| -10% | -$1.62M |
|
|
ARA
2148
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.2M | ﹤0.01% |
712,408
-30,756
| -4% | -$631K |
|
|
JCP
2149
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | ﹤0.01% |
1,824,000
+1,037,200
| +132% | +$9.37M |
|
|
GG
2150
CALL
DELISTED
Goldcorp Inc
GG
| $15.2M | ﹤0.01% |
1,114,400
+130,700
| +13% | +$1.82M |
|
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.