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 | |
|---|---|---|---|---|---|---|
2201
PUT
Cummins
CMI
$87.3B
| $14.2M | ﹤0.01% |
103,600
-80,000
| -44% | -$10.7M |
|
|
PINC
2202
DELISTED
Premier
PINC
| $14.1M | ﹤0.01% |
465,265
-189,565
| -29% | -$5.84M |
|
2203
TIM SA
TIMB
$9.13B
| $14.1M | ﹤0.01% |
1,196,457
+92,665
| +8% | +$1.16M |
|
2204
PUT
GameStop
GME
$9.82B
| $14.1M | ﹤0.01% |
2,231,600
+1,295,600
| +138% | +$8M |
|
2205
Banco Macro
BMA
$6.02B
| $14.1M | ﹤0.01% |
218,601
-40,117
| -16% | -$2.89M |
|
2206
LXP Industrial Trust
LXP
$3.52B
| $14.1M | ﹤0.01% |
260,504
+130,794
| +101% | +$6.67M |
|
2207
AngloGold Ashanti
AU
$41.6B
| $14M | ﹤0.01% |
1,335,230
+207,113
| +18% | +$2.51M |
|
2208
Global Partners
GLP
$1.66B
| $14M | ﹤0.01% |
721,194
-19,569
| -3% | -$316K |
|
2209
Honda
HMC
$39.9B
| $14M | ﹤0.01% |
480,347
-50,354
| -9% | -$1.48M |
|
2210
PUT
Diageo
DEO
$49.5B
| $14M | ﹤0.01% |
134,700
-500
| -0.4% | -$52.6K |
|
2211
CALL
McKesson
MCK
$101B
| $14M | ﹤0.01% |
99,500
+14,000
| +16% | +$2.06M |
|
2212
The GEO Group
GEO
$4.1B
| $13.9M | ﹤0.01% |
579,786
-31,698
| -5% | -$617K |
|
|
WAGE
2213
DELISTED
WageWorks, Inc.
WAGE
| $13.9M | ﹤0.01% |
191,304
-45,645
| -19% | -$3.07M |
|
2214
PUT
NXP Semiconductors
NXPI
$61.8B
| $13.9M | ﹤0.01% |
141,400
-54,100
| -28% | -$5.38M |
|
2215
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $13.8M | ﹤0.01% |
167,600
+90,600
| +118% | +$8.01M |
|
2216
Insperity
NSP
$2.06B
| $13.8M | ﹤0.01% |
388,282
+12,778
| +3% | +$461K |
|
2217
CALL
Marriott International
MAR
$99B
| $13.8M | ﹤0.01% |
166,500
-9,980
| -6% | -$751K |
|
2218
Methanex
MEOH
$4.27B
| $13.8M | ﹤0.01% |
314,097
+152,942
| +95% | +$6.11M |
|
2219
CALL
Paychex
PAYX
$41.4B
| $13.7M | ﹤0.01% |
225,500
+119,400
| +113% | +$6.88M |
|
2220
PUT
TJX Companies
TJX
$176B
| $13.7M | ﹤0.01% |
365,400
+178,800
| +96% | +$6.76M |
|
2221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.7M | ﹤0.01% |
130,876
+105,125
| +408% | +$11.3M |
|
2222
PUT
Nucor
NUE
$58.5B
| $13.7M | ﹤0.01% |
230,100
+72,300
| +46% | +$4.04M |
|
2223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $13.7M | ﹤0.01% |
113,039
-63,823
| -36% | -$7.32M |
|
2224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $13.7M | ﹤0.01% |
308,196
+40,719
| +15% | +$1.78M |
|
2225
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $13.7M | ﹤0.01% |
308,985
+70,536
| +30% | +$3.13M |
|
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.