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 | |
|---|---|---|---|---|---|---|
2776
CALL
VF Corp
VFC
$5.63B
| $6.71M | ﹤0.01% |
133,493
+78,694
| +144% | +$4.08M |
|
|
BERY
2777
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.71M | ﹤0.01% |
149,846
-190,140
| -56% | -$8.14M |
|
|
BGC
2778
DELISTED
General Cable Corporation
BGC
| $6.69M | ﹤0.01% |
351,392
+74,833
| +27% | +$1.26M |
|
2779
CALL
General Mills
GIS
$19.1B
| $6.68M | ﹤0.01% |
108,200
+26,900
| +33% | +$1.67M |
|
2780
LiveRamp
RAMP
$2.3B
| $6.68M | ﹤0.01% |
249,395
+72,320
| +41% | +$1.88M |
|
|
GCI
2781
DELISTED
Gannett Co., Inc
GCI
| $6.68M | ﹤0.01% |
688,257
-147,050
| -18% | -$1.44M |
|
|
SIEN
2782
DELISTED
Sientra, Inc.
SIEN
| $6.68M | ﹤0.01% |
78,393
-1,095
| -1% | -$91.1K |
|
2783
CALL
Hain Celestial
HAIN
$45M
| $6.67M | ﹤0.01% |
170,900
+88,700
| +108% | +$3.32M |
|
|
MRC
2784
DELISTED
MRC Global
MRC
| $6.67M | ﹤0.01% |
329,169
-223,007
| -40% | -$4.06M |
|
2785
Choice Hotels
CHH
$5.07B
| $6.67M | ﹤0.01% |
118,906
+41,275
| +53% | +$2.07M |
|
2786
Mercer International
MERC
$42.3M
| $6.66M | ﹤0.01% |
625,322
-15,754
| -2% | -$143K |
|
2787
PUT
Enbridge
ENB
$119B
| $6.66M | ﹤0.01% |
158,000
+125,000
| +379% | +$5.33M |
|
2788
Ethan Allen Interiors
ETD
$570M
| $6.63M | ﹤0.01% |
179,961
+51,506
| +40% | +$1.72M |
|
|
KND
2789
DELISTED
Kindred Healthcare
KND
| $6.63M | ﹤0.01% |
844,671
+181,506
| +27% | +$1.49M |
|
|
TIVO
2790
DELISTED
Tivo Inc
TIVO
| $6.62M | ﹤0.01% |
316,829
-454,879
| -59% | -$9.25M |
|
2791
PUT
ENI
E
$80.5B
| $6.62M | ﹤0.01% |
+205,300
| New | +$6M |
|
|
MSGN
2792
DELISTED
MSG Networks Inc.
MSGN
| $6.62M | ﹤0.01% |
307,805
-238,977
| -44% | -$4.76M |
|
2793
PUT
First Solar
FSLR
$22.7B
| $6.59M | ﹤0.01% |
205,400
-62,600
| -23% | -$2.2M |
|
2794
Gorman-Rupp
GRC
$2.14B
| $6.58M | ﹤0.01% |
212,667
+177,279
| +501% | +$5.01M |
|
|
AERI
2795
DELISTED
Aerie Pharmaceuticals
AERI
| $6.57M | ﹤0.01% |
173,580
-84,262
| -33% | -$3.19M |
|
|
IDTI
2796
PUT
DELISTED
Integrated Device Technology I
IDTI
| $6.57M | ﹤0.01% |
278,800
+226,400
| +432% | +$5.22M |
|
2797
Sarepta Therapeutics
SRPT
$1.57B
| $6.54M | ﹤0.01% |
238,363
-44,620
| -16% | -$1.79M |
|
2798
Cable One
CABO
$227M
| $6.54M | ﹤0.01% |
10,514
+1,195
| +13% | +$710K |
|
|
MDCO
2799
CALL
DELISTED
Medicines Co
MDCO
| $6.52M | ﹤0.01% |
+192,200
| New | +$6.82M |
|
2800
Greif
GEF
$4.92B
| $6.51M | ﹤0.01% |
126,803
+47,240
| +59% | +$2.4M |
|
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.