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 | |
|---|---|---|---|---|---|---|
|
PTR
2851
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.14M | ﹤0.01% |
83,289
-7,801
| -9% | -$550K |
|
2852
Tetra Tech
TTEK
$8.49B
| $6.13M | ﹤0.01% |
710,370
-147,240
| -17% | -$1.19M |
|
2853
VanEck Biotech ETF
BBH
$400M
| $6.13M | ﹤0.01% |
56,964
-44,939
| -44% | -$4.89M |
|
|
CZZ
2854
DELISTED
Cosan Limited
CZZ
| $6.13M | ﹤0.01% |
815,729
-47,846
| -6% | -$376K |
|
2855
PUT
Dick's Sporting Goods
DKS
$17.5B
| $6.12M | ﹤0.01% |
115,200
+53,700
| +87% | +$3.08M |
|
2856
CALL
F5
FFIV
$22.9B
| $6.11M | ﹤0.01% |
42,200
+3,000
| +8% | +$406K |
|
2857
CALL
Universal Health Services
UHS
$10.2B
| $6.11M | ﹤0.01% |
57,400
+50,300
| +708% | +$5.96M |
|
2858
Amplify Energy
AMPY
$161M
| $6.1M | ﹤0.01% |
+294,301
| New | +$5.83M |
|
|
TAHO
2859
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $6.09M | ﹤0.01% |
+647,000
| New | +$6.74M |
|
|
HEES
2860
DELISTED
H&E Equipment Services
HEES
| $6.09M | ﹤0.01% |
262,051
-15,269
| -6% | -$280K |
|
|
SGYP
2861
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.09M | ﹤0.01% |
1,000,000
| – | – |
|
2862
PUT
Stryker
SYK
$125B
| $6.09M | ﹤0.01% |
50,800
+29,300
| +136% | +$3.37M |
|
|
ETP
2863
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.08M | ﹤0.01% |
169,700
-91,400
| -35% | -$3.26M |
|
2864
PUT
GoPro
GPRO
$130M
| $6.07M | ﹤0.01% |
697,200
-121,900
| -15% | -$1.4M |
|
2865
PUT
Trinity Industries
TRN
$2.49B
| $6.07M | ﹤0.01% |
303,774
+259,743
| +590% | +$4.78M |
|
2866
PUT
Cirrus Logic
CRUS
$6.53B
| $6.06M | ﹤0.01% |
107,200
+21,500
| +25% | +$1.19M |
|
2867
Alto Ingredients
ALTO
$369M
| $6.01M | ﹤0.01% |
633,139
+556,000
| +721% | +$4.47M |
|
2868
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.01M | ﹤0.01% |
396,300
+240,000
| +154% | +$4.1M |
|
2869
Green Plains
GPRE
$1.18B
| $6.01M | ﹤0.01% |
215,736
-775
| -0.4% | -$20.6K |
|
2870
Smith & Nephew
SNN
$13.3B
| $6.01M | ﹤0.01% |
199,680
+68,030
| +52% | +$2M |
|
2871
Alamos Gold
AGI
$11.6B
| $5.99M | ﹤0.01% |
875,461
+84,148
| +11% | +$591K |
|
|
GOLD
2872
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.97M | ﹤0.01% |
78,200
+22,700
| +41% | +$1.8M |
|
2873
Wolfspeed
WOLF
$1.23B
| $5.97M | ﹤0.01% |
226,169
+94,701
| +72% | +$2.36M |
|
2874
Four Corners Property Trust
FCPT
$2.81B
| $5.95M | ﹤0.01% |
290,145
+70,514
| +32% | +$1.39M |
|
2875
Grupo Cibest SA
CIB
$22B
| $5.94M | ﹤0.01% |
161,980
-57,891
| -26% | -$2.11M |
|
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.