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 | |
|---|---|---|---|---|---|---|
|
PVG
2726
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.05M | ﹤0.01% |
855,486
+842,168
| +6,324% | +$7.43M |
|
|
WCIC
2727
DELISTED
WCI Communities, Inc.
WCIC
| $7.04M | ﹤0.01% |
300,322
+269,715
| +881% | +$6.3M |
|
2728
Healthcare Realty
HR
$7.28B
| $7.04M | ﹤0.01% |
241,894
-59,265
| -20% | -$1.74M |
|
|
LL
2729
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.04M | ﹤0.01% |
447,400
+361,200
| +419% | +$6.29M |
|
2730
Spire
SR
$4.72B
| $7.04M | ﹤0.01% |
109,038
-119,538
| -52% | -$7.52M |
|
|
JWN
2731
PUT
DELISTED
Nordstrom
JWN
| $7.03M | ﹤0.01% |
146,700
-69,100
| -32% | -$3.75M |
|
2732
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.02M | ﹤0.01% |
284,078
+70,449
| +33% | +$1.53M |
|
|
MDC
2733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.02M | ﹤0.01% |
344,551
+65,090
| +23% | +$1.21M |
|
2734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.01M | ﹤0.01% |
260,104
-101,346
| -28% | -$2.71M |
|
|
SNP
2735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.99M | ﹤0.01% |
98,454
-22,474
| -19% | -$1.63M |
|
2736
CALL
Campbell Soup
CPB
$6.55B
| $6.99M | ﹤0.01% |
115,600
+106,000
| +1,104% | +$5.94M |
|
2737
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.99M | ﹤0.01% |
255,551
-29,019
| -10% | -$825K |
|
2738
PUT
Ralph Lauren
RL
$22.6B
| $6.98M | ﹤0.01% |
77,300
+37,800
| +96% | +$3.84M |
|
|
HRG
2739
DELISTED
HRG Group, Inc.
HRG
| $6.98M | ﹤0.01% |
448,581
-568,648
| -56% | -$8.69M |
|
2740
PUT
AerCap
AER
$23.7B
| $6.98M | ﹤0.01% |
167,700
-24,500
| -13% | -$1.03M |
|
2741
PUT
Harley-Davidson
HOG
$2.58B
| $6.98M | ﹤0.01% |
119,600
-146,300
| -55% | -$8.34M |
|
2742
Ryanair
RYAAY
$30.4B
| $6.97M | ﹤0.01% |
209,458
-44,092
| -17% | -$1.39M |
|
2743
CALL
Cirrus Logic
CRUS
$6.53B
| $6.96M | ﹤0.01% |
123,100
+50,100
| +69% | +$2.77M |
|
2744
PUT
TripAdvisor
TRIP
$1.65B
| $6.96M | ﹤0.01% |
150,100
-67,300
| -31% | -$3.7M |
|
2745
PUT
Innoviva
INVA
$1.55B
| $6.96M | ﹤0.01% |
650,000
-3,957,400
| -86% | -$41.5M |
|
2746
PUT
Applied Materials
AMAT
$403B
| $6.95M | ﹤0.01% |
215,500
-160,200
| -43% | -$4.87M |
|
2747
CALL
Pan American Silver
PAAS
$18.2B
| $6.95M | ﹤0.01% |
460,900
+285,500
| +163% | +$4.6M |
|
2748
CALL
Invesco
IVZ
$13.1B
| $6.94M | ﹤0.01% |
228,700
+7,900
| +4% | +$243K |
|
|
NOAH
2749
Noah Holdings
NOAH
$580M
| $6.94M | ﹤0.01% |
316,401
-314,015
| -50% | -$7.55M |
|
2750
RB Global
RBA
$20.4B
| $6.93M | ﹤0.01% |
203,978
+141,912
| +229% | +$5.16M |
|
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.