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 | |
|---|---|---|---|---|---|---|
|
ISBC
2226
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | ﹤0.01% |
977,873
-688,668
| -41% | -$9M |
|
|
LKSD
2227
DELISTED
LSC Communications, Inc.
LKSD
| $13.6M | ﹤0.01% |
+458,509
| New | +$10.9M |
|
|
EEQ
2228
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | ﹤0.01% |
632,576
-41,234
| -6% | -$833K |
|
|
BMCH
2229
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | ﹤0.01% |
696,579
+322,915
| +86% | +$5.86M |
|
|
BBL
2230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | ﹤0.01% |
431,268
+115,271
| +36% | +$3.66M |
|
2231
iShares US Medical Devices ETF
IHI
$3.14B
| $13.6M | ﹤0.01% |
611,316
-147,036
| -19% | -$3.34M |
|
|
ILG
2232
DELISTED
ILG, Inc Common Stock
ILG
| $13.5M | ﹤0.01% |
743,963
+166,590
| +29% | +$2.91M |
|
2233
CALL
Freeport-McMoran
FCX
$91.2B
| $13.5M | ﹤0.01% |
1,022,800
-24,200
| -2% | -$310K |
|
2234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $13.5M | ﹤0.01% |
219,713
-26,755
| -11% | -$1.69M |
|
|
VIAB
2235
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | ﹤0.01% |
380,900
-21,000
| -5% | -$771K |
|
2236
Kornit Digital
KRNT
$695M
| $13.4M | ﹤0.01% |
1,056,487
-349,028
| -25% | -$4.01M |
|
|
GRP.U
2237
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.4M | ﹤0.01% |
399,633
+106,365
| +36% | +$3.43M |
|
2238
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $13.3M | ﹤0.01% |
367,800
-308,800
| -46% | -$12.3M |
|
|
QCP
2239
DELISTED
Quality Care Properties, Inc.
QCP
| $13.3M | ﹤0.01% |
+858,920
| New | +$12.9M |
|
|
GPOR
2240
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | ﹤0.01% |
613,560
-86,803
| -12% | -$2.23M |
|
2241
PUT
Trip.com Group
TCOM
$29.3B
| $13.2M | ﹤0.01% |
330,300
+16,300
| +5% | +$713K |
|
2242
PUT
Affiliated Managers Group
AMG
$9.65B
| $13.2M | ﹤0.01% |
90,600
+87,300
| +2,645% | +$12.7M |
|
|
PXD
2243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | ﹤0.01% |
73,000
+37,100
| +103% | +$6.8M |
|
2244
CALL
Hartford Financial Services
HIG
$39.2B
| $13.1M | ﹤0.01% |
275,100
+197,700
| +255% | +$9.07M |
|
2245
CALL
Zillow
Z
$7.71B
| $13.1M | ﹤0.01% |
358,800
-253,200
| -41% | -$8.92M |
|
|
ALDR
2246
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.1M | ﹤0.01% |
628,180
-77,027
| -11% | -$2M |
|
2247
US Foods
USFD
$22.1B
| $13.1M | ﹤0.01% |
475,237
+213,593
| +82% | +$5.13M |
|
2248
Shake Shack
SHAK
$2.54B
| $13M | ﹤0.01% |
362,915
-11,858
| -3% | -$416K |
|
|
ESRX
2249
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $13M | ﹤0.01% |
188,800
+87,300
| +86% | +$6.26M |
|
2250
LCI Industries
LCII
$2.5B
| $13M | ﹤0.01% |
120,405
-35,889
| -23% | -$3.57M |
|
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.