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 | |
|---|---|---|---|---|---|---|
2151
Piper Sandler
PIPR
$5.15B
| $15.1M | ﹤0.01% |
835,040
-256,412
| -23% | -$4.05M |
|
|
DYN
2152
DELISTED
Dynegy, Inc.
DYN
| $15.1M | ﹤0.01% |
1,787,603
-137,891
| -7% | -$1.36M |
|
2153
Bloomin' Brands
BLMN
$759M
| $15.1M | ﹤0.01% |
838,429
-118,347
| -12% | -$2.14M |
|
2154
CALL
Sherwin-Williams
SHW
$83.7B
| $15.1M | ﹤0.01% |
168,600
+121,200
| +256% | +$10.7M |
|
2155
Cameco
CCJ
$38.4B
| $15M | ﹤0.01% |
1,437,364
+1,180,097
| +459% | +$10.7M |
|
|
AEL
2156
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | ﹤0.01% |
667,669
-248,272
| -27% | -$4.96M |
|
|
CS
2157
DELISTED
Credit Suisse Group
CS
| $15M | ﹤0.01% |
1,050,446
+2,471
| +0.2% | +$34.6K |
|
|
AGN.PRA
2158
DELISTED
Allergan plc
AGN.PRA
| $15M | ﹤0.01% |
19,649
+19,202
| +4,296% | +$14.5M |
|
2159
CALL
Equinix
EQIX
$103B
| $15M | ﹤0.01% |
41,900
-6,300
| -13% | -$2.2M |
|
|
GMLP
2160
DELISTED
Golar LNG Partners LP
GMLP
| $15M | ﹤0.01% |
622,890
+65,805
| +12% | +$1.4M |
|
|
SUPV
2161
Grupo Supervielle
SUPV
$880M
| $15M | ﹤0.01% |
1,139,156
+13,263
| +1% | +$190K |
|
2162
Cooper-Standard Automotive
CPS
$514M
| $15M | ﹤0.01% |
144,728
-50,271
| -26% | -$4.85M |
|
2163
PUT
Aflac
AFL
$64.8B
| $15M | ﹤0.01% |
429,800
+297,800
| +226% | +$10.5M |
|
|
HES
2164
CALL
DELISTED
Hess
HES
| $14.9M | ﹤0.01% |
239,600
-20,300
| -8% | -$1.11M |
|
2165
National Grid
NGG
$80.8B
| $14.9M | ﹤0.01% |
264,919
+19,727
| +8% | +$1.17M |
|
2166
PUT
General Mills
GIS
$19.4B
| $14.9M | ﹤0.01% |
240,900
+12,200
| +5% | +$756K |
|
2167
Boston Beer
SAM
$1.93B
| $14.9M | ﹤0.01% |
87,482
-30,341
| -26% | -$5.03M |
|
|
TEF
2168
DELISTED
Telefonica
TEF
| $14.9M | ﹤0.01% |
1,998,049
-485,922
| -20% | -$3.55M |
|
2169
Galicia Financial Group
GGAL
$8.29B
| $14.8M | ﹤0.01% |
551,667
-185,716
| -25% | -$5.33M |
|
2170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $14.8M | ﹤0.01% |
296,992
+245,768
| +480% | +$12.3M |
|
2171
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $14.8M | ﹤0.01% |
483,400
-95,400
| -16% | -$2.98M |
|
|
UCB
2172
United Community Banks
UCB
$4.23B
| $14.8M | ﹤0.01% |
499,124
+284,413
| +132% | +$7.12M |
|
2173
PUT
ProShares Ultra S&P500
SSO
$7.76B
| $14.8M | ﹤0.01% |
1,550,400
+73,600
| +5% | +$665K |
|
2174
Cathay General Bancorp
CATY
$4.21B
| $14.7M | ﹤0.01% |
386,784
+70,705
| +22% | +$2.39M |
|
2175
Bio-Rad Laboratories Class A
BIO
$8.74B
| $14.7M | ﹤0.01% |
80,654
+15,261
| +23% | +$2.6M |
|
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.