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 | |
|---|---|---|---|---|---|---|
2451
International Bancshares
IBOC
$4.72B
| $9.93M | ﹤0.01% |
243,471
+83,485
| +52% | +$2.98M |
|
|
KATE
2452
CALL
DELISTED
Kate Spade & Company
KATE
| $9.93M | ﹤0.01% |
531,800
-69,700
| -12% | -$1.14M |
|
2453
PUT
Cheesecake Factory
CAKE
$5.06B
| $9.93M | ﹤0.01% |
165,800
+143,700
| +650% | +$8.12M |
|
2454
Banco de Chile
BCH
$21.2B
| $9.93M | ﹤0.01% |
443,654
-8,841
| -2% | -$194K |
|
|
FNSR
2455
DELISTED
Finisar Corp
FNSR
| $9.92M | ﹤0.01% |
327,689
-620,386
| -65% | -$19.1M |
|
2456
PUT
CF Industries
CF
$19.4B
| $9.9M | ﹤0.01% |
314,600
+94,200
| +43% | +$2.53M |
|
|
MTGE
2457
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.89M | ﹤0.01% |
630,083
+409,976
| +186% | +$6.8M |
|
2458
Diamondrock Hospitality Co
DRH
$2.72B
| $9.87M | ﹤0.01% |
856,337
-149,645
| -15% | -$1.51M |
|
|
ELLI
2459
DELISTED
Ellie Mae Inc
ELLI
| $9.87M | ﹤0.01% |
117,961
-190,329
| -62% | -$17.6M |
|
2460
iShares MSCI Australia ETF
EWA
$1.38B
| $9.87M | ﹤0.01% |
487,762
-39,408
| -7% | -$811K |
|
2461
Cato Corp
CATO
$67.3M
| $9.85M | ﹤0.01% |
327,556
-17,111
| -5% | -$526K |
|
2462
USA Compression Partners
USAC
$3.78B
| $9.85M | ﹤0.01% |
+569,445
| New | +$10.1M |
|
2463
Power Integrations
POWI
$3.43B
| $9.81M | ﹤0.01% |
289,232
+67,490
| +30% | +$2.21M |
|
|
VMW
2464
PUT
DELISTED
VMware, Inc
VMW
| $9.79M | ﹤0.01% |
124,400
+45,900
| +58% | +$3.56M |
|
2465
PUT
CoreCivic
CXW
$3.01B
| $9.78M | ﹤0.01% |
400,000
-545,700
| -58% | -$10.4M |
|
|
ORAN
2466
DELISTED
Orange
ORAN
| $9.78M | ﹤0.01% |
646,112
+30,132
| +5% | +$450K |
|
2467
PUT
Hewlett Packard
HPE
$63.7B
| $9.78M | ﹤0.01% |
727,280
+50,413
| +7% | +$673K |
|
2468
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.77M | ﹤0.01% |
242,592
-178
| -0.1% | -$7.2K |
|
2469
CALL
Nucor
NUE
$58.6B
| $9.77M | ﹤0.01% |
164,100
+73,300
| +81% | +$4.1M |
|
2470
Icon
ICLR
$12.8B
| $9.73M | ﹤0.01% |
129,415
+100,414
| +346% | +$7.8M |
|
2471
PUT
Hartford Financial Services
HIG
$39.3B
| $9.72M | ﹤0.01% |
204,000
+136,500
| +202% | +$6.26M |
|
|
DD
2472
CALL
DELISTED
Du Pont De Nemours E I
DD
| $9.7M | ﹤0.01% |
132,200
+51,600
| +64% | +$3.66M |
|
|
WDR
2473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.69M | ﹤0.01% |
496,826
-225,871
| -31% | -$4.2M |
|
2474
Sabesp
SBS
$19.2B
| $9.69M | ﹤0.01% |
5,757,964
-3,851,582
| -40% | -$6.77M |
|
2475
BBVA Argentina
BBAR
$3.98B
| $9.69M | ﹤0.01% |
555,625
-70,403
| -11% | -$1.32M |
|
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.