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 | |
|---|---|---|---|---|---|---|
2401
iShares US Basic Materials ETF
IYM
$1.15B
| $10.8M | ﹤0.01% |
129,830
-46,598
| -26% | -$3.77M |
|
|
TLRD
2402
DELISTED
Tailored Brands, Inc.
TLRD
| $10.8M | ﹤0.01% |
422,494
+169,943
| +67% | +$3.29M |
|
2403
HNI Corp
HNI
$3.14B
| $10.8M | ﹤0.01% |
192,981
+64,146
| +50% | +$3.04M |
|
|
NBIS
2404
Nebius Group N.V.
NBIS
$47.8B
| $10.8M | ﹤0.01% |
535,913
+52,503
| +11% | +$1.03M |
|
2405
Designer Brands
DBI
$314M
| $10.8M | ﹤0.01% |
475,361
+31,690
| +7% | +$719K |
|
2406
PUT
Kirby Corp
KEX
$7.08B
| $10.7M | ﹤0.01% |
+161,600
| New | +$10.2M |
|
2407
CALL
TE Connectivity
TEL
$59.9B
| $10.7M | ﹤0.01% |
155,100
| – | – |
|
2408
First Financial Bancorp
FFBC
$3.55B
| $10.7M | ﹤0.01% |
377,519
+184,584
| +96% | +$4.55M |
|
2409
PUT
Travelers Companies
TRV
$78.4B
| $10.7M | ﹤0.01% |
87,700
-11,300
| -11% | -$1.29M |
|
|
ALXN
2410
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | ﹤0.01% |
87,300
-2,400
| -3% | -$294K |
|
2411
CALL
Kohl's
KSS
$2.21B
| $10.7M | ﹤0.01% |
216,200
-1,700
| -0.8% | -$84.1K |
|
|
ISCA
2412
DELISTED
International Speedway Corp
ISCA
| $10.6M | ﹤0.01% |
289,339
+28,393
| +11% | +$997K |
|
2413
KBR
KBR
$4.36B
| $10.6M | ﹤0.01% |
637,399
-22,358
| -3% | -$356K |
|
|
ZGNX
2414
DELISTED
Zogenix, Inc.
ZGNX
| $10.6M | ﹤0.01% |
873,583
+20,522
| +2% | +$225K |
|
2415
Viper Energy
VNOM
$8.48B
| $10.6M | ﹤0.01% |
661,603
+66,915
| +11% | +$1.05M |
|
|
LNCE
2416
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | ﹤0.01% |
275,464
+80,334
| +41% | +$2.94M |
|
2417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | ﹤0.01% |
173,200
+365
| +0.2% | +$22.2K |
|
2418
Santander
BSBR
$37.8B
| $10.5M | ﹤0.01% |
1,227,418
-471,170
| -28% | -$3.54M |
|
2419
PUT
Televisa
TV
$1.52B
| $10.4M | ﹤0.01% |
498,900
-733,300
| -60% | -$16.8M |
|
|
CHK
2420
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | ﹤0.01% |
7,420
-4,717
| -39% | -$6.16M |
|
2421
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $10.4M | ﹤0.01% |
330,789
+69,762
| +27% | +$2.13M |
|
2422
CALL
Genworth Financial
GNW
$3.81B
| $10.4M | ﹤0.01% |
2,725,500
+1,242,700
| +84% | +$5.48M |
|
2423
Encompass Health
EHC
$11B
| $10.4M | ﹤0.01% |
316,412
-1,139,923
| -78% | -$37M |
|
2424
CALL
Eaton
ETN
$150B
| $10.4M | ﹤0.01% |
154,400
+77,600
| +101% | +$5.09M |
|
2425
Clean Harbors
CLH
$16.7B
| $10.3M | ﹤0.01% |
185,707
+5,030
| +3% | +$254K |
|
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.