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 | |
|---|---|---|---|---|---|---|
2476
CALL
Cleveland-Cliffs
CLF
$6.69B
| $9.68M | ﹤0.01% |
1,150,900
-156,500
| -12% | -$1.18M |
|
2477
iShares International Select Dividend ETF
IDV
$8.37B
| $9.67M | ﹤0.01% |
327,175
+204,999
| +168% | +$5.99M |
|
2478
CALL
Rio Tinto
RIO
$155B
| $9.67M | ﹤0.01% |
251,400
+109,200
| +77% | +$4M |
|
|
APOL
2479
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.67M | ﹤0.01% |
976,317
+117,560
| +14% | +$1.07M |
|
2480
Neogen
NEOG
$2.55B
| $9.66M | ﹤0.01% |
390,347
+190,819
| +96% | +$4.24M |
|
2481
IMAX
IMAX
$2.57B
| $9.63M | ﹤0.01% |
306,687
+64,916
| +27% | +$2.03M |
|
2482
CALL
Innoviva
INVA
$1.54B
| $9.63M | ﹤0.01% |
900,000
-450,000
| -33% | -$4.72M |
|
2483
CALL
American Electric Power
AEP
$69.4B
| $9.63M | ﹤0.01% |
152,900
+89,400
| +141% | +$5.51M |
|
2484
CALL
Tyson Foods
TSN
$21.2B
| $9.6M | ﹤0.01% |
155,700
+84,600
| +119% | +$5.56M |
|
|
CSOD
2485
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.6M | ﹤0.01% |
227,000
+222,500
| +4,944% | +$8.83M |
|
2486
Itron
ITRI
$4.35B
| $9.6M | ﹤0.01% |
152,801
-111,758
| -42% | -$6.74M |
|
2487
PUT
Consolidated Edison
ED
$40.2B
| $9.59M | ﹤0.01% |
130,200
+39,700
| +44% | +$2.87M |
|
2488
PUT
RH
RH
$3.13B
| $9.59M | ﹤0.01% |
312,200
+32,900
| +12% | +$1.06M |
|
2489
PUT
Lennar Class A
LEN
$19.8B
| $9.56M | ﹤0.01% |
233,855
+156,429
| +202% | +$6.33M |
|
2490
AZZ Inc
AZZ
$4.33B
| $9.55M | ﹤0.01% |
149,417
-44,068
| -23% | -$2.66M |
|
2491
PUT
Transocean
RIG
$5.66B
| $9.54M | ﹤0.01% |
647,300
+72,300
| +13% | +$857K |
|
2492
CALL
AerCap
AER
$23.8B
| $9.53M | ﹤0.01% |
229,100
| – | – |
|
|
GPT
2493
DELISTED
Gramercy Property Trust
GPT
| $9.49M | ﹤0.01% |
344,471
-1,845,767
| -84% | -$49.3M |
|
2494
Autoliv
ALV
$8.89B
| $9.48M | ﹤0.01% |
116,316
-157,066
| -57% | -$11.7M |
|
|
SYNH
2495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.48M | ﹤0.01% |
180,219
-161,745
| -47% | -$7.83M |
|
2496
Helen of Troy
HELE
$643M
| $9.43M | ﹤0.01% |
111,649
-175,206
| -61% | -$14.7M |
|
|
KNL
2497
DELISTED
Knoll, Inc.
KNL
| $9.42M | ﹤0.01% |
337,359
+109,673
| +48% | +$2.68M |
|
|
BWLD
2498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.42M | ﹤0.01% |
60,987
-130,825
| -68% | -$20.3M |
|
2499
Ecopetrol
EC
$34.7B
| $9.41M | ﹤0.01% |
1,040,120
-103,549
| -9% | -$907K |
|
|
2500
CALL
RH
RH
$3.13B
| $9.41M | ﹤0.01% |
306,500
+250,900
| +451% | +$8.1M |
|
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.