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 | |
|---|---|---|---|---|---|---|
|
ANDV
2376
PUT
DELISTED
Andeavor
ANDV
| $11M | ﹤0.01% |
126,300
+56,500
| +81% | +$4.79M |
|
|
LVNTA
2377
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | ﹤0.01% |
299,538
-850,277
| -74% | -$33.4M |
|
2378
Blackbaud
BLKB
$1.82B
| $11M | ﹤0.01% |
172,510
+48,773
| +39% | +$3.12M |
|
2379
CALL
Simon Property Group
SPG
$74.7B
| $11M | ﹤0.01% |
62,100
+41,400
| +200% | +$7.69M |
|
2380
Sociedad Química y Minera de Chile
SQM
$19.5B
| $11M | ﹤0.01% |
384,820
+112,450
| +41% | +$3.2M |
|
2381
CALL
Viatris
VTRS
$20.7B
| $11M | ﹤0.01% |
288,800
+79,200
| +38% | +$2.94M |
|
2382
Kosmos Energy
KOS
$1.52B
| $11M | ﹤0.01% |
1,571,244
+153,567
| +11% | +$874K |
|
2383
PUT
Allstate
ALL
$68.3B
| $11M | ﹤0.01% |
148,500
+39,500
| +36% | +$2.78M |
|
2384
CALL
Willis Towers Watson
WTW
$31.7B
| $11M | ﹤0.01% |
+90,000
| New | +$11.2M |
|
2385
Brink's
BCO
$4.84B
| $11M | ﹤0.01% |
266,164
-33,715
| -11% | -$1.35M |
|
|
TMX
2386
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | ﹤0.01% |
434,968
-180,571
| -29% | -$4.43M |
|
|
ARCX
2387
DELISTED
Arc Logistics Partners LP
ARCX
| $10.9M | ﹤0.01% |
686,999
| – | – |
|
2388
TTM Technologies
TTMI
$12B
| $10.9M | ﹤0.01% |
802,095
+186,081
| +30% | +$2.42M |
|
2389
UFP Industries
UFPI
$4.87B
| $10.9M | ﹤0.01% |
320,820
-83,559
| -21% | -$2.72M |
|
2390
CALL
Domino's
DPZ
$11.7B
| $10.9M | ﹤0.01% |
68,600
+47,300
| +222% | +$7.69M |
|
2391
CRH
CRH
$63.9B
| $10.9M | ﹤0.01% |
317,516
-334,110
| -51% | -$11.1M |
|
|
FINL
2392
DELISTED
Finish Line
FINL
| $10.9M | ﹤0.01% |
580,229
+145,787
| +34% | +$3.17M |
|
2393
PUT
Norfolk Southern
NSC
$75B
| $10.9M | ﹤0.01% |
100,800
+90,300
| +860% | +$9.12M |
|
|
STOR
2394
DELISTED
STORE Capital Corporation
STOR
| $10.9M | ﹤0.01% |
440,265
-356,811
| -45% | -$9.21M |
|
2395
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.9M | ﹤0.01% |
437,400
+29,800
| +7% | +$723K |
|
|
GRA
2396
PUT
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | ﹤0.01% |
160,500
+145,700
| +984% | +$9.95M |
|
2397
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $10.8M | ﹤0.01% |
248,743
-435,600
| -64% | -$18.4M |
|
2398
PUT
Illumina
ILMN
$31B
| $10.8M | ﹤0.01% |
87,072
+41,326
| +90% | +$5.57M |
|
2399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.8M | ﹤0.01% |
149,202
-98,872
| -40% | -$6.84M |
|
2400
CALL
BCE
BCE
$20.2B
| $10.8M | ﹤0.01% |
250,000
| – | – |
|
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.