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 | |
|---|---|---|---|---|---|---|
|
CBB
2976
DELISTED
Cincinnati Bell Inc.
CBB
| $5.3M | ﹤0.01% |
237,396
+113,542
| +92% | +$2.31M |
|
|
ICPT
2977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.3M | ﹤0.01% |
48,812
-922
| -2% | -$110K |
|
2978
CALL
Nokia
NOK
$51B
| $5.3M | ﹤0.01% |
1,101,200
-37,300
| -3% | -$176K |
|
2979
PUT
Hershey
HSY
$35.2B
| $5.3M | ﹤0.01% |
51,200
+19,000
| +59% | +$1.88M |
|
2980
Wolverine World Wide
WWW
$1.61B
| $5.29M | ﹤0.01% |
240,792
-300,126
| -55% | -$6.8M |
|
2981
PUT
GSK
GSK
$104B
| $5.28M | ﹤0.01% |
109,760
+41,600
| +61% | +$2.05M |
|
|
2982
CALL
GSK
GSK
$104B
| $5.26M | ﹤0.01% |
109,360
+27,520
| +34% | +$1.36M |
|
|
KCG
2983
DELISTED
KCG Holdings, Inc.
KCG
| $5.26M | ﹤0.01% |
396,938
-14,157
| -3% | -$199K |
|
2984
Dorman Products
DORM
$3.98B
| $5.26M | ﹤0.01% |
71,974
+29,853
| +71% | +$2.04M |
|
|
PRXL
2985
CALL
DELISTED
Parexel International Corp
PRXL
| $5.26M | ﹤0.01% |
+80,000
| New | +$5.02M |
|
2986
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.25M | ﹤0.01% |
106,827
-543
| -0.5% | -$25.7K |
|
|
EE
2987
DELISTED
El Paso Electric Company
EE
| $5.24M | ﹤0.01% |
112,738
-72,969
| -39% | -$3.31M |
|
2988
Groupon
GRPN
$1.05B
| $5.24M | ﹤0.01% |
78,879
-43,174
| -35% | -$3.63M |
|
|
DISH
2989
PUT
DELISTED
DISH Network Corp.
DISH
| $5.24M | ﹤0.01% |
90,400
+28,200
| +45% | +$1.61M |
|
2990
Westlake Chemical Partners
WLKP
$763M
| $5.24M | ﹤0.01% |
241,829
-22,160
| -8% | -$476K |
|
2991
Sturm, Ruger & Co
RGR
$594M
| $5.23M | ﹤0.01% |
99,228
+64,228
| +184% | +$3.55M |
|
2992
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.22M | ﹤0.01% |
151,273
-88,413
| -37% | -$2.85M |
|
|
MNTA
2993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.21M | ﹤0.01% |
346,307
+39,905
| +13% | +$527K |
|
2994
OR Royalties Inc
OR
$5.58B
| $5.21M | ﹤0.01% |
536,005
+514,509
| +2,394% | +$5.11M |
|
2995
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.2M | ﹤0.01% |
127,434
+75,746
| +147% | +$2.86M |
|
2996
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $5.2M | ﹤0.01% |
126,533
| – | – |
|
2997
Huron Consulting
HURN
$2.41B
| $5.17M | ﹤0.01% |
102,109
-157,779
| -61% | -$8.42M |
|
2998
CALL
Estee Lauder
EL
$30.4B
| $5.16M | ﹤0.01% |
67,500
-45,200
| -40% | -$3.67M |
|
2999
EPAM Systems
EPAM
$5.51B
| $5.16M | ﹤0.01% |
80,291
-218,674
| -73% | -$14M |
|
|
ACAS
3000
CALL
DELISTED
American Capital Ltd
ACAS
| $5.16M | ﹤0.01% |
288,100
-119,900
| -29% | -$2.06M |
|
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.