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 | |
|---|---|---|---|---|---|---|
2826
Cal-Maine
CALM
$4.12B
| $6.33M | ﹤0.01% |
143,357
+22,230
| +18% | +$885K |
|
2827
PUT
Golar LNG
GLNG
$5B
| $6.33M | ﹤0.01% |
275,800
+233,500
| +552% | +$5.43M |
|
|
MNK
2828
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.33M | ﹤0.01% |
127,000
+51,800
| +69% | +$3.05M |
|
|
BBBY
2829
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.32M | ﹤0.01% |
155,500
+75,600
| +95% | +$3.28M |
|
|
XIFR
2830
XPLR Infrastructure LP
XIFR
$1.12B
| $6.32M | ﹤0.01% |
247,376
+167,801
| +211% | +$4.39M |
|
2831
CALL
GameStop
GME
$9.75B
| $6.29M | ﹤0.01% |
995,200
+788,400
| +381% | +$4.87M |
|
|
EBIX
2832
DELISTED
Ebix Inc
EBIX
| $6.26M | ﹤0.01% |
109,741
+17,717
| +19% | +$1.03M |
|
2833
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $6.25M | ﹤0.01% |
84,900
+50,800
| +149% | +$4.13M |
|
|
GHDX
2834
DELISTED
Genomic Health, Inc.
GHDX
| $6.25M | ﹤0.01% |
212,623
+41,405
| +24% | +$1.26M |
|
2835
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.24M | ﹤0.01% |
116,307
+54,686
| +89% | +$2.94M |
|
2836
CALL
Quanta Services
PWR
$100B
| $6.24M | ﹤0.01% |
178,900
+161,900
| +952% | +$5.08M |
|
|
AMED
2837
DELISTED
Amedisys
AMED
| $6.23M | ﹤0.01% |
146,204
+24,835
| +20% | +$1.06M |
|
2838
CALL
GoPro
GPRO
$130M
| $6.23M | ﹤0.01% |
715,200
-231,900
| -24% | -$2.66M |
|
|
EOCC
2839
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.22M | ﹤0.01% |
320,060
-10,471
| -3% | -$207K |
|
2840
Abercrombie & Fitch
ANF
$4.42B
| $6.21M | ﹤0.01% |
517,824
-550,151
| -52% | -$8.17M |
|
2841
Bank of America Series L
BAC.PRL
$3.97B
| $6.21M | ﹤0.01% |
5,320
-145
| -3% | -$173K |
|
|
UNT
2842
DELISTED
UNIT Corporation
UNT
| $6.19M | ﹤0.01% |
230,515
-70,559
| -23% | -$1.52M |
|
2843
Quad
QUAD
$536M
| $6.19M | ﹤0.01% |
230,361
-42,540
| -16% | -$1.1M |
|
2844
CALL
Weibo
WB
$2B
| $6.19M | ﹤0.01% |
152,380
+122,480
| +410% | +$5.84M |
|
|
SGYP
2845
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.17M | ﹤0.01% |
1,013,378
+360,831
| +55% | +$1.89M |
|
2846
FirstCash
FCFS
$8.85B
| $6.17M | ﹤0.01% |
131,234
+39,946
| +44% | +$1.88M |
|
|
PIR
2847
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.17M | ﹤0.01% |
36,098
-14,745
| -29% | -$1.71M |
|
|
MNK
2848
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.16M | ﹤0.01% |
123,600
+72,000
| +140% | +$4.24M |
|
2849
Westamerica Bancorp
WABC
$1.38B
| $6.14M | ﹤0.01% |
97,632
+34,873
| +56% | +$1.97M |
|
2850
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.14M | ﹤0.01% |
129,931
+11,091
| +9% | +$515K |
|
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.