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 | |
|---|---|---|---|---|---|---|
|
EXPR
2326
DELISTED
Express, Inc.
EXPR
| $11.8M | ﹤0.01% |
54,598
+28,999
| +113% | +$7.12M |
|
2327
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.7M | ﹤0.01% |
+131,733
| New | +$12.1M |
|
|
XLNX
2328
CALL
DELISTED
Xilinx Inc
XLNX
| $11.7M | ﹤0.01% |
193,800
-316,000
| -62% | -$17M |
|
2329
Simmons First National
SFNC
$3.38B
| $11.7M | ﹤0.01% |
376,220
+146,110
| +63% | +$4.11M |
|
2330
Vanguard Total World Stock ETF
VT
$76.9B
| $11.7M | ﹤0.01% |
191,491
-1,849
| -1% | -$112K |
|
|
POT
2331
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | ﹤0.01% |
645,300
+43,800
| +7% | +$759K |
|
2332
PUT
Exelon
EXC
$46.6B
| $11.7M | ﹤0.01% |
460,417
-428,591
| -48% | -$10.2M |
|
2333
CALL
Eastman Chemical
EMN
$8.01B
| $11.7M | ﹤0.01% |
154,900
+10,700
| +7% | +$773K |
|
|
MGLN
2334
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | ﹤0.01% |
154,209
+19,430
| +14% | +$1.24M |
|
2335
PUT
MGM Resorts International
MGM
$11.7B
| $11.6M | ﹤0.01% |
402,200
-415,600
| -51% | -$11.5M |
|
2336
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
| $11.6M | ﹤0.01% |
+335,000
| New | +$11.3M |
|
2337
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $11.6M | ﹤0.01% |
593,439
+174,136
| +42% | +$3.66M |
|
2338
PUT
Ubiquiti
UI
$32.3B
| $11.6M | ﹤0.01% |
+200,000
| New | +$10.9M |
|
|
EMBJ
2339
Embraer S.A. ADS
EMBJ
$12.1B
| $11.5M | ﹤0.01% |
599,945
+322,715
| +116% | +$6.3M |
|
2340
CALL
Kinross Gold
KGC
$28B
| $11.5M | ﹤0.01% |
3,699,300
+320,600
| +9% | +$1.13M |
|
|
LPNT
2341
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | ﹤0.01% |
201,700
+44,761
| +29% | +$2.59M |
|
|
CNXM
2342
DELISTED
CNX Midstream Partners LP
CNXM
| $11.4M | ﹤0.01% |
485,954
-152,606
| -24% | -$3.22M |
|
2343
Lloyds Banking Group
LYG
$90.7B
| $11.4M | ﹤0.01% |
3,681,160
-464,517
| -11% | -$1.36M |
|
2344
CALL
Monster Beverage
MNST
$95.5B
| $11.4M | ﹤0.01% |
514,600
+135,400
| +36% | +$3.1M |
|
2345
Silgan Holdings
SLGN
$4.34B
| $11.4M | ﹤0.01% |
445,578
+124,220
| +39% | +$3.12M |
|
|
ALE
2346
DELISTED
Allete
ALE
| $11.4M | ﹤0.01% |
177,414
-78,300
| -31% | -$4.78M |
|
2347
ProShares Ultra Financials
UYG
$829M
| $11.4M | ﹤0.01% |
369,537
-34,080
| -8% | -$928K |
|
2348
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.4M | ﹤0.01% |
278,100
+172,500
| +163% | +$5.95M |
|
|
SAFM
2349
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | ﹤0.01% |
120,658
+21,371
| +22% | +$1.89M |
|
|
ROIC
2350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | ﹤0.01% |
538,051
+161,970
| +43% | +$3.32M |
|
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.