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 | |
|---|---|---|---|---|---|---|
|
VMW
2526
CALL
DELISTED
VMware, Inc
VMW
| $8.97M | ﹤0.01% |
114,000
-162,400
| -59% | -$12.6M |
|
2527
PUT
Waste Management
WM
$91.1B
| $8.97M | ﹤0.01% |
126,500
+700
| +0.6% | +$46.8K |
|
2528
OFG Bancorp
OFG
$2.23B
| $8.97M | ﹤0.01% |
684,586
+149,606
| +28% | +$1.8M |
|
2529
Avista
AVA
$3.36B
| $8.94M | ﹤0.01% |
223,631
-7,984
| -3% | -$323K |
|
|
MDR
2530
DELISTED
McDermott International
MDR
| $8.93M | ﹤0.01% |
402,665
-93,475
| -19% | -$1.74M |
|
2531
CALL
Illumina
ILMN
$30.1B
| $8.92M | ﹤0.01% |
71,652
+41,018
| +134% | +$5.53M |
|
2532
Regis Corp
RGS
$68.7M
| $8.91M | ﹤0.01% |
30,677
-6,530
| -18% | -$1.76M |
|
2533
Group 1 Automotive
GPI
$3.32B
| $8.8M | ﹤0.01% |
112,964
-117,504
| -51% | -$8.07M |
|
2534
PUT
Southern Company
SO
$110B
| $8.79M | ﹤0.01% |
178,700
+34,600
| +24% | +$1.7M |
|
2535
Liberty Media Series C
FWONK
$24.4B
| $8.79M | ﹤0.01% |
290,130
-256,434
| -47% | -$7.35M |
|
|
TEP
2536
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.78M | ﹤0.01% |
184,960
+51,290
| +38% | +$2.39M |
|
2537
PUT
Ambarella
AMBA
$3.29B
| $8.76M | ﹤0.01% |
161,800
+100
| +0.1% | +$6.03K |
|
|
VISN
2538
CALL
Vistance Networks Inc
VISN
$2.65B
| $8.76M | ﹤0.01% |
235,400
+156,300
| +198% | +$5.33M |
|
2539
Element Solutions
ESI
$8.98B
| $8.75M | ﹤0.01% |
892,401
+267,734
| +43% | +$2.29M |
|
|
IRBT
2540
DELISTED
iRobot
IRBT
| $8.75M | ﹤0.01% |
149,648
-137,858
| -48% | -$7.19M |
|
2541
AdvanSix
ASIX
$536M
| $8.74M | ﹤0.01% |
+394,559
| New | +$7.09M |
|
|
GIMO
2542
DELISTED
Gigamon Inc.
GIMO
| $8.73M | ﹤0.01% |
191,668
-171,876
| -47% | -$8.95M |
|
|
PARA
2543
PUT
DELISTED
Paramount Global Class B
PARA
| $8.72M | ﹤0.01% |
137,100
-13,900
| -9% | -$825K |
|
2544
PUT
BHP
BHP
$214B
| $8.71M | ﹤0.01% |
272,851
+186,422
| +216% | +$6.03M |
|
|
MIK
2545
DELISTED
Michaels Stores, Inc
MIK
| $8.69M | ﹤0.01% |
424,869
+55,832
| +15% | +$1.3M |
|
2546
Caleres
CAL
$430M
| $8.68M | ﹤0.01% |
264,429
+83,202
| +46% | +$2.44M |
|
|
GG
2547
PUT
DELISTED
Goldcorp Inc
GG
| $8.67M | ﹤0.01% |
637,300
+113,700
| +22% | +$1.58M |
|
|
BNY
2548
CALL
Bank of New York Mellon
BNY
$107B
| $8.67M | ﹤0.01% |
182,900
+115,700
| +172% | +$5.22M |
|
2549
ACI Worldwide
ACIW
$5.82B
| $8.65M | ﹤0.01% |
476,531
+167,836
| +54% | +$3.14M |
|
2550
CALL
Blackrock
BLK
$170B
| $8.64M | ﹤0.01% |
22,700
-7,300
| -24% | -$2.68M |
|
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.