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 | |
|---|---|---|---|---|---|---|
|
GTLS
2651
DELISTED
Chart Industries
GTLS
| $7.65M | ﹤0.01% |
212,462
+80,682
| +61% | +$2.75M |
|
2652
Paycom
PAYC
$7.64B
| $7.65M | ﹤0.01% |
168,169
-259,716
| -61% | -$12.1M |
|
2653
PUT
Occidental Petroleum
OXY
$56.8B
| $7.64M | ﹤0.01% |
107,300
-134,000
| -56% | -$9.52M |
|
2654
CALL
Herbalife
HLF
$1.29B
| $7.63M | ﹤0.01% |
317,000
+32,600
| +11% | +$890K |
|
|
FIT
2655
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.63M | ﹤0.01% |
1,042,000
+133,200
| +15% | +$1.36M |
|
2656
Star Group
SGU
$412M
| $7.62M | ﹤0.01% |
708,131
+4,598
| +0.7% | +$45.2K |
|
2657
PUT
America Movil
AMX
$76.1B
| $7.61M | ﹤0.01% |
605,300
-231,200
| -28% | -$2.8M |
|
2658
iShares US Industrials ETF
IYJ
$1.98B
| $7.61M | ﹤0.01% |
126,150
+10,750
| +9% | +$629K |
|
2659
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.56M | ﹤0.01% |
151,824
+91,360
| +151% | +$4.48M |
|
|
FIT
2660
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.56M | ﹤0.01% |
1,032,905
+193,880
| +23% | +$1.99M |
|
|
CWEN.A
2661
DELISTED
Clearway Energy Class A
CWEN.A
| $7.55M | ﹤0.01% |
491,772
+462,007
| +1,552% | +$6.95M |
|
2662
PUT
Take-Two Interactive
TTWO
$45.4B
| $7.55M | ﹤0.01% |
153,100
+135,800
| +785% | +$6.41M |
|
2663
Vanda Pharmaceuticals
VNDA
$307M
| $7.54M | ﹤0.01% |
472,909
-367,253
| -44% | -$5.9M |
|
|
PF
2664
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $7.54M | ﹤0.01% |
141,100
+133,800
| +1,833% | +$6.79M |
|
2665
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $7.54M | ﹤0.01% |
102,300
+70,000
| +217% | +$5.7M |
|
|
RPT
2666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.51M | ﹤0.01% |
453,169
+311,460
| +220% | +$5.32M |
|
2667
Compass Minerals
CMP
$1.23B
| $7.5M | ﹤0.01% |
95,659
+6,422
| +7% | +$488K |
|
|
OTIC
2668
DELISTED
Otonomy, Inc.
OTIC
| $7.5M | ﹤0.01% |
471,411
-39,887
| -8% | -$668K |
|
2669
CALL
HSBC
HSBC
$365B
| $7.46M | ﹤0.01% |
205,680
+148,891
| +262% | +$5.28M |
|
2670
CALL
NetEase
NTES
$85.3B
| $7.45M | ﹤0.01% |
173,000
+35,500
| +26% | +$1.69M |
|
2671
PUT
Eastman Chemical
EMN
$8B
| $7.45M | ﹤0.01% |
99,000
-104,600
| -51% | -$7.55M |
|
2672
PUT
Enterprise Products Partners
EPD
$82.3B
| $7.44M | ﹤0.01% |
275,100
+120,400
| +78% | +$3.14M |
|
|
WBMD
2673
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.44M | ﹤0.01% |
150,000
| – | – |
|
|
2674
PUT
HSBC
HSBC
$365B
| $7.43M | ﹤0.01% |
204,795
+61,328
| +43% | +$2.17M |
|
2675
CALL
Consolidated Edison
ED
$40.1B
| $7.43M | ﹤0.01% |
100,800
+67,200
| +200% | +$4.86M |
|
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.