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 | |
|---|---|---|---|---|---|---|
2901
CALL
Abercrombie & Fitch
ANF
$4.42B
| $5.8M | ﹤0.01% |
483,000
+256,800
| +114% | +$3.81M |
|
2902
CALL
Lumen
LUMN
$6.57B
| $5.79M | ﹤0.01% |
243,300
-39,500
| -14% | -$1M |
|
|
MYOV
2903
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.78M | ﹤0.01% |
+464,635
| New | +$5.38M |
|
2904
CALL
Ralph Lauren
RL
$22.6B
| $5.77M | ﹤0.01% |
63,900
+11,200
| +21% | +$1.14M |
|
|
HI
2905
DELISTED
Hillenbrand
HI
| $5.77M | ﹤0.01% |
150,417
-23,440
| -13% | -$792K |
|
2906
PUT
Alcoa
AA
$11.9B
| $5.77M | ﹤0.01% |
205,395
-242,545
| -54% | -$6.59M |
|
2907
Bright Horizons
BFAM
$3.92B
| $5.76M | ﹤0.01% |
82,323
-258,104
| -76% | -$17.6M |
|
|
HSNI
2908
DELISTED
HSN, Inc.
HSNI
| $5.76M | ﹤0.01% |
167,897
-16,971
| -9% | -$634K |
|
|
CBPO
2909
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.75M | ﹤0.01% |
53,468
-86,598
| -62% | -$10.1M |
|
2910
Celestica
CLS
$38.1B
| $5.75M | ﹤0.01% |
484,995
+383,665
| +379% | +$4.5M |
|
2911
iShares MSCI Germany ETF
EWG
$1.59B
| $5.73M | ﹤0.01% |
216,515
-151,204
| -41% | -$3.89M |
|
|
HZNP
2912
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.73M | ﹤0.01% |
354,200
+254,200
| +254% | +$4.61M |
|
|
SCS
2913
DELISTED
Steelcase
SCS
| $5.72M | ﹤0.01% |
319,532
-320,911
| -50% | -$4.83M |
|
|
BBT
2914
Beacon Financial Corp
BBT
$2.66B
| $5.72M | ﹤0.01% |
155,121
-5,652
| -4% | -$182K |
|
2915
Greenlight Captial
GLRE
$552M
| $5.71M | ﹤0.01% |
250,425
-8,806
| -3% | -$192K |
|
2916
Koppers
KOP
$943M
| $5.7M | ﹤0.01% |
141,521
+78,604
| +125% | +$2.89M |
|
2917
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.69M | ﹤0.01% |
69,000
-4,600
| -6% | -$407K |
|
2918
PUT
Range Resources
RRC
$9.38B
| $5.67M | ﹤0.01% |
165,000
-54,900
| -25% | -$1.96M |
|
2919
Kemper
KMPR
$1.67B
| $5.66M | ﹤0.01% |
127,840
-55,112
| -30% | -$2.23M |
|
|
SE
2920
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.66M | ﹤0.01% |
137,700
+12,300
| +10% | +$510K |
|
2921
Super Micro Computer
SMCI
$18.4B
| $5.65M | ﹤0.01% |
2,014,390
-1,777,280
| -47% | -$4.48M |
|
2922
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.63M | ﹤0.01% |
50,500
+305
| +0.6% | +$33K |
|
2923
CALL
Ball Corp
BALL
$17.3B
| $5.63M | ﹤0.01% |
150,000
| – | – |
|
2924
PENN Entertainment
PENN
$2.75B
| $5.62M | ﹤0.01% |
407,874
-504,425
| -55% | -$6.88M |
|
2925
Stride
LRN
$3.41B
| $5.62M | ﹤0.01% |
327,597
-43,026
| -12% | -$622K |
|
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.