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 | |
|---|---|---|---|---|---|---|
3001
CALL
Ambarella
AMBA
$3.77B
| $5.15M | ﹤0.01% |
95,200
+40,400
| +74% | +$2.44M |
|
3002
Aegon
AEG
$14B
| $5.15M | ﹤0.01% |
1,209,912
+117,443
| +11% | +$437K |
|
3003
Interface
TILE
$1.99B
| $5.14M | ﹤0.01% |
277,209
-97,161
| -26% | -$1.67M |
|
3004
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $5.13M | ﹤0.01% |
2,028
+255
| +14% | +$779K |
|
|
CXO
3005
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.13M | ﹤0.01% |
38,700
+31,600
| +445% | +$4.3M |
|
3006
Mueller Industries
MLI
$14.7B
| $5.13M | ﹤0.01% |
513,464
-178,556
| -26% | -$1.58M |
|
|
ENV
3007
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | ﹤0.01% |
145,477
-43,008
| -23% | -$1.54M |
|
|
BSMX
3008
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.1M | ﹤0.01% |
709,561
+424,013
| +148% | +$3.41M |
|
|
CHCT
3009
Community Healthcare Trust
CHCT
$523M
| $5.1M | ﹤0.01% |
221,490
+4,067
| +2% | +$90.8K |
|
3010
CALL
Goodyear
GT
$2B
| $5.09M | ﹤0.01% |
165,000
-35,600
| -18% | -$1.1M |
|
|
CXO
3011
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | ﹤0.01% |
38,400
+25,600
| +200% | +$3.48M |
|
|
PDCE
3012
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.08M | ﹤0.01% |
70,000
| – | – |
|
3013
NGL Energy Partners
NGL
$2.05B
| $5.08M | ﹤0.01% |
241,778
-204,745
| -46% | -$3.86M |
|
3014
Axos Financial
AX
$5.77B
| $5.07M | ﹤0.01% |
177,721
+96,842
| +120% | +$2.31M |
|
3015
HEICO Corp Class A
HEI.A
$36B
| $5.07M | ﹤0.01% |
145,965
-2,230
| -2% | -$72.4K |
|
3016
Fabrinet
FN
$15.6B
| $5.07M | ﹤0.01% |
125,716
+33,008
| +36% | +$1.38M |
|
|
ZNGA
3017
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.07M | ﹤0.01% |
1,970,925
+642,136
| +48% | +$1.81M |
|
3018
Selective Insurance
SIGI
$5.65B
| $5.04M | ﹤0.01% |
117,156
+32,026
| +38% | +$1.29M |
|
3019
CALL
AB InBev
BUD
$170B
| $5.04M | ﹤0.01% |
47,800
-452,200
| -90% | -$50.7M |
|
3020
Repligen
RGEN
$7.96B
| $5.02M | ﹤0.01% |
162,887
-316
| -0.2% | -$9.77K |
|
3021
CALL
PBF Energy
PBF
$8.57B
| $5.02M | ﹤0.01% |
+180,000
| New | +$4.39M |
|
3022
Carpenter Technology
CRS
$25.8B
| $5.01M | ﹤0.01% |
138,543
+1,878
| +1% | +$69.7K |
|
3023
PUT
Public Storage
PSA
$60.5B
| $5.01M | ﹤0.01% |
22,400
+17,900
| +398% | +$3.81M |
|
3024
PUT
Lumen
LUMN
$6.57B
| $5M | ﹤0.01% |
210,400
+134,500
| +177% | +$3.42M |
|
3025
Amphastar Pharmaceuticals
AMPH
$879M
| $5M | ﹤0.01% |
271,226
+123,567
| +84% | +$2.4M |
|
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.