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 | |
|---|---|---|---|---|---|---|
2301
PUT
Vipshop
VIPS
$7.3B
| $12.2M | ﹤0.01% |
1,104,600
-1,966,400
| -64% | -$25.4M |
|
2302
Sanmina
SANM
$9.83B
| $12.1M | ﹤0.01% |
331,502
+209,032
| +171% | +$6.61M |
|
|
MBLY
2303
CALL
DELISTED
Mobileye N.V.
MBLY
| $12.1M | ﹤0.01% |
318,400
+31,700
| +11% | +$1.19M |
|
|
XLRN
2304
DELISTED
Acceleron Pharma
XLRN
| $12.1M | ﹤0.01% |
473,805
-361,578
| -43% | -$11.5M |
|
2305
CALL
Suncor Energy
SU
$78.8B
| $12.1M | ﹤0.01% |
369,600
+26,400
| +8% | +$809K |
|
2306
CALL
Southern Company
SO
$106B
| $12.1M | ﹤0.01% |
245,500
+146,100
| +147% | +$7.18M |
|
2307
Black Stone Minerals
BSM
$3.14B
| $12.1M | ﹤0.01% |
642,825
+128,876
| +25% | +$2.36M |
|
2308
Golub Capital BDC
GBDC
$3.34B
| $12.1M | ﹤0.01% |
670,053
-1,639
| -0.2% | -$29.4K |
|
2309
CALL
Manulife Financial
MFC
$74B
| $12M | ﹤0.01% |
673,700
+241,400
| +56% | +$3.93M |
|
2310
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
| $12M | ﹤0.01% |
559,028
+3,150
| +0.6% | +$62.5K |
|
|
ABB
2311
DELISTED
ABB Ltd
ABB
| $12M | ﹤0.01% |
567,899
-106,981
| -16% | -$2.28M |
|
|
TARO
2312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12M | ﹤0.01% |
113,518
-293,259
| -72% | -$30.7M |
|
|
GAP
2313
PUT
The Gap Inc
GAP
$7.34B
| $11.9M | ﹤0.01% |
532,300
-362,100
| -40% | -$9.32M |
|
2314
Sensient Technologies
SXT
$5.28B
| $11.9M | ﹤0.01% |
151,540
-10,003
| -6% | -$763K |
|
2315
iShares Silver Trust
SLV
$28.6B
| $11.9M | ﹤0.01% |
786,373
+213,961
| +37% | +$3.48M |
|
2316
Vanguard Total International Stock ETF
VXUS
$155B
| $11.9M | ﹤0.01% |
258,577
+18,515
| +8% | +$852K |
|
2317
PUT
Tyson Foods
TSN
$21.4B
| $11.9M | ﹤0.01% |
192,200
+31,100
| +19% | +$2.04M |
|
|
STJ
2318
PUT
DELISTED
St Jude Medical
STJ
| $11.8M | ﹤0.01% |
147,600
+54,700
| +59% | +$4.34M |
|
2319
Adient
ADNT
$1.72B
| $11.8M | ﹤0.01% |
+201,950
| New | +$10.7M |
|
2320
Urban Edge Properties
UE
$2.87B
| $11.8M | ﹤0.01% |
429,976
-11,008
| -2% | -$292K |
|
2321
Sunstone Hotel Investors
SHO
$2.18B
| $11.8M | ﹤0.01% |
775,124
-407,448
| -34% | -$5.68M |
|
2322
Werner Enterprises
WERN
$2.21B
| $11.8M | ﹤0.01% |
438,265
-179,381
| -29% | -$4.62M |
|
|
SNMP
2323
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $11.8M | ﹤0.01% |
+33,333
| New | +$12.7M |
|
2324
Rithm Capital
RITM
$5.51B
| $11.8M | ﹤0.01% |
748,150
-1,168,919
| -61% | -$17.3M |
|
|
DFS
2325
CALL
DELISTED
Discover Financial Services
DFS
| $11.8M | ﹤0.01% |
163,000
+74,600
| +84% | +$4.74M |
|
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.