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 | |
|---|---|---|---|---|---|---|
|
RPAI
2276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
819,895
-4,175,544
| -84% | -$64.3M |
|
2277
Compañía de Minas Buenaventura
BVN
$8.09B
| $12.6M | ﹤0.01% |
1,113,315
+16,652
| +2% | +$199K |
|
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $12.6M | ﹤0.01% |
1,888,093
-48,271
| -2% | -$312K |
|
|
DD
2279
PUT
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | ﹤0.01% |
170,900
+94,600
| +124% | +$6.72M |
|
2280
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $12.5M | ﹤0.01% |
1,443
+7
| +0.5% | +$75.6K |
|
2281
CALL
Tanger
SKT
$4.71B
| $12.5M | ﹤0.01% |
+350,000
| New | +$12.3M |
|
2282
Smart Sand
SND
$179M
| $12.5M | ﹤0.01% |
+754,532
| New | +$10M |
|
2283
CALL
Archer Daniels Midland
ADM
$38.9B
| $12.5M | ﹤0.01% |
272,900
+145,500
| +114% | +$6.44M |
|
2284
CALL
Palo Alto Networks
PANW
$265B
| $12.4M | ﹤0.01% |
597,000
+177,600
| +42% | +$4.26M |
|
2285
Gold Fields
GFI
$30B
| $12.4M | ﹤0.01% |
4,126,881
-367,600
| -8% | -$1.32M |
|
|
MDRX
2286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | ﹤0.01% |
1,215,082
-2,546,745
| -68% | -$29.1M |
|
2287
PUT
Kimberly-Clark
KMB
$36.6B
| $12.4M | ﹤0.01% |
108,300
-47,400
| -30% | -$5.5M |
|
|
AUY
2288
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | ﹤0.01% |
4,393,737
+951,229
| +28% | +$3.11M |
|
|
BT
2289
DELISTED
BT Group plc (ADR)
BT
| $12.3M | ﹤0.01% |
536,032
+12,736
| +2% | +$294K |
|
2290
CALL
Capri Holdings
CPRI
$1.82B
| $12.3M | ﹤0.01% |
286,200
-21,500
| -7% | -$1.02M |
|
|
MRO
2291
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | ﹤0.01% |
709,700
+215,500
| +44% | +$3.46M |
|
|
DMC
2292
Del Monte Corp
DMC
$1.41B
| $12.3M | ﹤0.01% |
202,211
-79,840
| -28% | -$4.91M |
|
2293
PUT
International Paper
IP
$22.8B
| $12.2M | ﹤0.01% |
243,725
+99,792
| +69% | +$4.61M |
|
2294
PUT
Vulcan Materials
VMC
$35.2B
| $12.2M | ﹤0.01% |
97,800
+19,800
| +25% | +$2.4M |
|
2295
CALL
Centene
CNC
$30.1B
| $12.2M | ﹤0.01% |
433,000
+392,400
| +967% | +$11.6M |
|
2296
CALL
Terex
TEX
$7.11B
| $12.2M | ﹤0.01% |
386,800
+340,500
| +735% | +$9.44M |
|
|
XLNX
2297
PUT
DELISTED
Xilinx Inc
XLNX
| $12.2M | ﹤0.01% |
202,000
+114,100
| +130% | +$6.13M |
|
2298
Benchmark Electronics
BHE
$2.85B
| $12.2M | ﹤0.01% |
399,328
-50,162
| -11% | -$1.37M |
|
2299
ON Semiconductor
ON
$32.6B
| $12.2M | ﹤0.01% |
954,068
-781,104
| -45% | -$9.32M |
|
|
2300
CALL
Vulcan Materials
VMC
$35.2B
| $12.2M | ﹤0.01% |
97,200
+80,700
| +489% | +$9.76M |
|
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.