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 | |
|---|---|---|---|---|---|---|
2251
PUT
Workday
WDAY
$39B
| $13M | ﹤0.01% |
196,200
+177,600
| +955% | +$14.3M |
|
|
FMSA
2252
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.9M | ﹤0.01% |
1,098,339
+791,363
| +258% | +$7.32M |
|
2253
Kinross Gold
KGC
$28.2B
| $12.9M | ﹤0.01% |
4,161,661
+148,943
| +4% | +$523K |
|
2254
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $12.9M | ﹤0.01% |
315,600
-4,700
| -1% | -$162K |
|
2255
Strategy Inc
MSTR
$35.7B
| $12.9M | ﹤0.01% |
652,000
-1,533,040
| -70% | -$29M |
|
2256
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $12.9M | ﹤0.01% |
214,362
+19,949
| +10% | +$1.2M |
|
|
GOLD
2257
DELISTED
Randgold Resources Ltd
GOLD
| $12.9M | ﹤0.01% |
168,437
-15,717
| -9% | -$1.25M |
|
2258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.8M | ﹤0.01% |
140,595
| – | – |
|
2259
CALL
C.H. Robinson
CHRW
$17.3B
| $12.8M | ﹤0.01% |
175,400
+149,400
| +575% | +$10.8M |
|
|
POLY
2260
DELISTED
Plantronics, Inc.
POLY
| $12.8M | ﹤0.01% |
234,308
-51,593
| -18% | -$2.7M |
|
2261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.8M | ﹤0.01% |
267,347
+169,035
| +172% | +$8.16M |
|
2262
Outfront Media
OUT
$5.62B
| $12.8M | ﹤0.01% |
522,941
+194,519
| +59% | +$4.46M |
|
|
ALXN
2263
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | ﹤0.01% |
104,600
-4,200
| -4% | -$514K |
|
2264
CALL
Emerson Electric
EMR
$83.3B
| $12.8M | ﹤0.01% |
229,200
+67,500
| +42% | +$3.63M |
|
2265
CALL
PNC Financial Services
PNC
$99.2B
| $12.8M | ﹤0.01% |
109,200
-2,200
| -2% | -$229K |
|
|
CVSA
2266
Covista Inc
CVSA
$4.3B
| $12.8M | ﹤0.01% |
408,958
+73,256
| +22% | +$1.98M |
|
|
CVRR
2267
DELISTED
CVR Refining, LP
CVRR
| $12.8M | ﹤0.01% |
1,226,690
+924,349
| +306% | +$8.07M |
|
|
TPH
2268
DELISTED
Tri Pointe Homes
TPH
| $12.7M | ﹤0.01% |
1,107,016
-499,689
| -31% | -$5.97M |
|
2269
CALL
BHP
BHP
$218B
| $12.7M | ﹤0.01% |
397,843
+142,928
| +56% | +$4.62M |
|
|
DFT
2270
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | ﹤0.01% |
288,538
-194,800
| -40% | -$8.02M |
|
2271
PUT
Equinix
EQIX
$103B
| $12.7M | ﹤0.01% |
35,400
-139,000
| -80% | -$48.6M |
|
2272
Avient
AVNT
$3.36B
| $12.6M | ﹤0.01% |
394,745
-795,355
| -67% | -$25.6M |
|
|
JOYY
2273
JOYY Inc
JOYY
$3.68B
| $12.6M | ﹤0.01% |
320,492
+170,650
| +114% | +$8.02M |
|
|
PXD
2274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | ﹤0.01% |
70,000
-4,000
| -5% | -$733K |
|
2275
CALL
Bath & Body Works
BBWI
$4.02B
| $12.6M | ﹤0.01% |
236,762
+9,278
| +4% | +$528K |
|
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.