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 | |
|---|---|---|---|---|---|---|
2576
Huazhu Hotels Group
HTHT
$13.1B
| $8.39M | ﹤0.01% |
647,544
+556,972
| +615% | +$6.56M |
|
2577
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.39M | ﹤0.01% |
292,200
-15,400
| -5% | -$421K |
|
|
RBS.PRL.CL
2578
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.38M | ﹤0.01% |
352,174
+146
| +0% | +$3.61K |
|
2579
PUT
Edwards Lifesciences
EW
$49.7B
| $8.38M | ﹤0.01% |
268,200
+222,000
| +481% | +$7.19M |
|
2580
iShares MBS ETF
MBB
$38.9B
| $8.35M | ﹤0.01% |
78,513
-16,589
| -17% | -$1.79M |
|
2581
CALL
Tapestry
TPR
$31B
| $8.35M | ﹤0.01% |
238,400
-163,600
| -41% | -$5.97M |
|
2582
Central Pacific Financial
CPF
$1.02B
| $8.31M | ﹤0.01% |
264,505
+46,169
| +21% | +$1.3M |
|
|
FGL
2583
DELISTED
Fidelity & Guaranty Life
FGL
| $8.3M | ﹤0.01% |
350,381
+142,046
| +68% | +$3.31M |
|
|
2584
PUT
Tapestry
TPR
$31B
| $8.3M | ﹤0.01% |
236,900
+90,000
| +61% | +$3.29M |
|
|
ATHN
2585
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.29M | ﹤0.01% |
78,800
+71,500
| +979% | +$7.69M |
|
|
BBBY
2586
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.28M | ﹤0.01% |
203,700
-51,400
| -20% | -$2.23M |
|
2587
CALL
Voya Financial
VOYA
$9.04B
| $8.27M | ﹤0.01% |
210,800
+184,300
| +695% | +$6.5M |
|
2588
MACOM Technology Solutions
MTSI
$19.6B
| $8.27M | ﹤0.01% |
178,624
-62,585
| -26% | -$2.73M |
|
2589
Ternium
TX
$9.66B
| $8.26M | ﹤0.01% |
341,900
-8,093
| -2% | -$189K |
|
2590
Applied Industrial Technologies
AIT
$12.7B
| $8.25M | ﹤0.01% |
138,928
+51,683
| +59% | +$2.81M |
|
2591
CALL
YPF
YPF
$20.7B
| $8.25M | ﹤0.01% |
500,000
| – | – |
|
2592
Ultrapar
UGP
$6.95B
| $8.24M | ﹤0.01% |
794,378
-484,870
| -38% | -$5.1M |
|
2593
IAMGOLD
IAG
$8.26B
| $8.23M | ﹤0.01% |
2,136,941
-1,634,087
| -43% | -$6.11M |
|
|
INN
2594
Summit Hotel Properties
INN
$746M
| $8.22M | ﹤0.01% |
512,854
+259,284
| +102% | +$3.63M |
|
2595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $8.22M | ﹤0.01% |
249,940
+198,596
| +387% | +$6.22M |
|
2596
Fresenius Medical Care
FMS
$13.8B
| $8.22M | ﹤0.01% |
194,648
-20,725
| -10% | -$846K |
|
|
WBMD
2597
DELISTED
WebMD Health Corp.
WBMD
| $8.21M | ﹤0.01% |
165,627
-316,222
| -66% | -$16.3M |
|
|
MPG
2598
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.21M | ﹤0.01% |
357,755
+346,566
| +3,097% | +$6.59M |
|
2599
CALL
Patterson-UTI
PTEN
$3.96B
| $8.19M | ﹤0.01% |
304,300
+74,900
| +33% | +$1.85M |
|
|
CLR
2600
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | ﹤0.01% |
158,900
+30,900
| +24% | +$1.6M |
|
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.