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 | |
|---|---|---|---|---|---|---|
|
USCR
2751
CALL
DELISTED
U S Concrete, Inc.
USCR
| $6.92M | ﹤0.01% |
+105,700
| New | +$5.89M |
|
2752
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.92M | ﹤0.01% |
219,277
+68,292
| +45% | +$2.48M |
|
|
DCH
2753
Dauch Corp
DCH
$1.34B
| $6.91M | ﹤0.01% |
357,969
-91,241
| -20% | -$1.55M |
|
2754
Mativ Holdings
MATV
$481M
| $6.89M | ﹤0.01% |
151,318
-17,709
| -10% | -$719K |
|
|
K
2755
CALL
DELISTED
Kellanova
K
| $6.88M | ﹤0.01% |
99,365
-52,824
| -35% | -$3.67M |
|
2756
PUT
Dollar General
DG
$28B
| $6.87M | ﹤0.01% |
92,700
-161,800
| -64% | -$11.8M |
|
2757
VanEck Gold Miners ETF
GDX
$22.7B
| $6.87M | ﹤0.01% |
328,191
-257,770
| -44% | -$5.72M |
|
2758
PUT
Southwest Airlines
LUV
$22B
| $6.86M | ﹤0.01% |
137,700
-35,900
| -21% | -$1.61M |
|
|
STMP
2759
DELISTED
Stamps.com, Inc.
STMP
| $6.84M | ﹤0.01% |
59,695
+24,324
| +69% | +$2.53M |
|
2760
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $6.83M | ﹤0.01% |
190,800
-1,432,200
| -88% | -$50M |
|
2761
PUT
Sherwin-Williams
SHW
$82.7B
| $6.83M | ﹤0.01% |
76,200
-21,900
| -22% | -$1.94M |
|
|
CY
2762
PUT
DELISTED
Cypress Semiconductor
CY
| $6.83M | ﹤0.01% |
596,700
+562,500
| +1,645% | +$6.17M |
|
2763
Kennametal
KMT
$2.59B
| $6.82M | ﹤0.01% |
218,166
-265,106
| -55% | -$8.33M |
|
|
FDC
2764
PUT
DELISTED
First Data Corporation
FDC
| $6.82M | ﹤0.01% |
480,600
-3,400
| -0.7% | -$48.3K |
|
2765
CALL
ProShares UltraShort S&P500
SDS
$415M
| $6.82M | ﹤0.01% |
4,513
-4,332
| -49% | -$6.95M |
|
2766
Nokia
NOK
$51B
| $6.82M | ﹤0.01% |
1,416,688
-103,142
| -7% | -$486K |
|
2767
White Mountains Insurance
WTM
$5.2B
| $6.8M | ﹤0.01% |
8,138
-1,034
| -11% | -$867K |
|
|
PGRE
2768
DELISTED
Paramount Group
PGRE
| $6.8M | ﹤0.01% |
425,317
+83,111
| +24% | +$1.31M |
|
|
BWLD
2769
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.79M | ﹤0.01% |
44,000
+16,700
| +61% | +$2.6M |
|
|
AEGN
2770
DELISTED
Aegion Corp
AEGN
| $6.79M | ﹤0.01% |
286,319
+53,814
| +23% | +$1.19M |
|
|
NCI
2771
DELISTED
Navigant Consulting, Inc.
NCI
| $6.77M | ﹤0.01% |
258,765
+99,198
| +62% | +$2.35M |
|
2772
Allegiant Air
ALGT
$2.64B
| $6.75M | ﹤0.01% |
40,568
-36,880
| -48% | -$5.77M |
|
2773
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.75M | ﹤0.01% |
65,920
+840
| +1% | +$84.1K |
|
|
INVN
2774
DELISTED
Invensense Inc
INVN
| $6.75M | ﹤0.01% |
527,498
-880,171
| -63% | -$7.52M |
|
2775
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.74M | ﹤0.01% |
199,200
+106,500
| +115% | +$3.57M |
|
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.