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 | |
|---|---|---|---|---|---|---|
2501
Monolithic Power Systems
MPWR
$70.7B
| $9.4M | ﹤0.01% |
114,779
-59,971
| -34% | -$4.81M |
|
|
MEG
2502
DELISTED
Media General, Inc
MEG
| $9.39M | ﹤0.01% |
498,968
-330,355
| -40% | -$5.98M |
|
2503
PUT
Avis
CAR
$4.85B
| $9.39M | ﹤0.01% |
255,900
-46,900
| -15% | -$1.7M |
|
2504
Travere Therapeutics
TVTX
$5.22B
| $9.38M | ﹤0.01% |
495,587
-44,651
| -8% | -$913K |
|
|
SDRL
2505
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.37M | ﹤0.01% |
10,266
+6,016
| +142% | +$4.4M |
|
|
DCM
2506
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.37M | ﹤0.01% |
411,751
-38,978
| -9% | -$919K |
|
2507
CALL
Martin Marietta Materials
MLM
$32.2B
| $9.33M | ﹤0.01% |
42,100
-2,900
| -6% | -$596K |
|
|
2508
CALL
Avis
CAR
$4.85B
| $9.32M | ﹤0.01% |
254,000
+92,100
| +57% | +$3.34M |
|
2509
Old National Bancorp
ONB
$10.2B
| $9.31M | ﹤0.01% |
512,804
-65,906
| -11% | -$1.06M |
|
2510
United Natural Foods
UNFI
$3.03B
| $9.29M | ﹤0.01% |
194,704
-238,167
| -55% | -$10.7M |
|
2511
Invesco Preferred ETF
PGX
$3.81B
| $9.27M | ﹤0.01% |
651,185
+185,490
| +40% | +$2.7M |
|
|
PEI
2512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.25M | ﹤0.01% |
32,538
-1,731
| -5% | -$517K |
|
2513
PUT
Marriott International
MAR
$98.7B
| $9.23M | ﹤0.01% |
111,600
+68,400
| +158% | +$5.15M |
|
|
CPLA
2514
DELISTED
Capella Education Company
CPLA
| $9.2M | ﹤0.01% |
104,817
+35,247
| +51% | +$2.73M |
|
2515
Telephone and Data Systems
TDS
$3.78B
| $9.2M | ﹤0.01% |
318,622
+27,625
| +9% | +$753K |
|
2516
PUT
Signet Jewelers
SIG
$3.68B
| $9.17M | ﹤0.01% |
97,300
+8,100
| +9% | +$711K |
|
2517
PUT
Vodafone
VOD
$36.5B
| $9.16M | ﹤0.01% |
375,100
-104,700
| -22% | -$2.76M |
|
2518
Insulet
PODD
$11.4B
| $9.15M | ﹤0.01% |
242,872
-198,431
| -45% | -$7.39M |
|
2519
Ryman Hospitality Properties
RHP
$8.39B
| $9.15M | ﹤0.01% |
145,236
+18,192
| +14% | +$1.01M |
|
|
SNBR
2520
DELISTED
Sleep Number
SNBR
| $9.13M | ﹤0.01% |
403,838
+113,130
| +39% | +$2.45M |
|
|
CMD
2521
DELISTED
Cantel Medical Corporation
CMD
| $9.13M | ﹤0.01% |
115,918
-114,681
| -50% | -$8.91M |
|
|
BOBE
2522
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.13M | ﹤0.01% |
171,560
-121,395
| -41% | -$5.47M |
|
2523
NETGEAR
NTGR
$646M
| $9.07M | ﹤0.01% |
166,795
-128,712
| -44% | -$6.87M |
|
2524
ENI
E
$80B
| $9.04M | ﹤0.01% |
280,423
+5,019
| +2% | +$147K |
|
2525
BlackBerry
BB
$4.98B
| $9.04M | ﹤0.01% |
1,312,170
+527,572
| +67% | +$3.92M |
|
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.