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 | |
|---|---|---|---|---|---|---|
2876
Protolabs
PRLB
$1.79B
| $5.93M | ﹤0.01% |
115,539
+96,595
| +510% | +$5.06M |
|
2877
CALL
Kimberly-Clark
KMB
$36.3B
| $5.91M | ﹤0.01% |
51,800
-32,400
| -38% | -$3.76M |
|
2878
Matador Resources
MTDR
$6.2B
| $5.91M | ﹤0.01% |
229,360
-1,139,673
| -83% | -$27.6M |
|
2879
Nektar Therapeutics
NKTR
$2.39B
| $5.89M | ﹤0.01% |
32,003
-24,019
| -43% | -$4.88M |
|
2880
Universal Corp
UVV
$1.31B
| $5.89M | ﹤0.01% |
92,385
-9,115
| -9% | -$520K |
|
2881
CALL
Under Armour
UAA
$2.84B
| $5.88M | ﹤0.01% |
202,500
-69,900
| -26% | -$2.29M |
|
|
ASRT
2882
DELISTED
Assertio
ASRT
| $5.88M | ﹤0.01% |
5,441
+2,548
| +88% | +$3.25M |
|
|
AMT.PRB
2883
DELISTED
American Tower Corporation
AMT.PRB
| $5.87M | ﹤0.01% |
56,215
+40,202
| +251% | +$4.26M |
|
2884
CALL
United States Natural Gas Fund
UNG
$456M
| $5.87M | ﹤0.01% |
39,288
+11,557
| +42% | +$1.57M |
|
2885
Delek US
DK
$4.16B
| $5.87M | ﹤0.01% |
243,797
-586,327
| -71% | -$11.5M |
|
|
JNS
2886
DELISTED
Janus Capital Group Inc
JNS
| $5.87M | ﹤0.01% |
442,212
-49,091
| -10% | -$675K |
|
2887
PUT
Travel + Leisure Co
TNL
$4.66B
| $5.87M | ﹤0.01% |
170,112
+140,874
| +482% | +$4.53M |
|
|
BPY
2888
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.86M | ﹤0.01% |
266,565
+3,467
| +1% | +$75.6K |
|
|
WWAV
2889
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.86M | ﹤0.01% |
105,400
-182,600
| -63% | -$9.99M |
|
|
IBKC
2890
DELISTED
IBERIABANK Corp
IBKC
| $5.86M | ﹤0.01% |
69,906
-70,169
| -50% | -$5.37M |
|
|
PPL
2891
CALL
PPL Corp
PPL
$26.5B
| $5.85M | ﹤0.01% |
171,900
+68,000
| +65% | +$2.28M |
|
2892
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $5.85M | ﹤0.01% |
38,260
-18,035
| -32% | -$3.74M |
|
2893
CALL
Extra Space Storage
EXR
$31.3B
| $5.84M | ﹤0.01% |
75,600
+72,900
| +2,700% | +$5.37M |
|
|
NP
2894
DELISTED
Neenah, Inc. Common Stock
NP
| $5.83M | ﹤0.01% |
68,388
+19,090
| +39% | +$1.58M |
|
2895
G-III Apparel Group
GIII
$1.54B
| $5.82M | ﹤0.01% |
197,025
-414,920
| -68% | -$12.1M |
|
2896
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.82M | ﹤0.01% |
75,041
| – | – |
|
2897
CALL
KKR & Co
KKR
$91.1B
| $5.81M | ﹤0.01% |
377,700
+291,900
| +340% | +$4.4M |
|
2898
First Citizens BancShares
FCNCA
$24.9B
| $5.81M | ﹤0.01% |
16,367
+1,454
| +10% | +$475K |
|
2899
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.8M | ﹤0.01% |
300,000
-6,206
| -2% | -$122K |
|
|
NFX
2900
PUT
DELISTED
Newfield Exploration
NFX
| $5.8M | ﹤0.01% |
143,200
+74,600
| +109% | +$3.17M |
|
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.