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 | |
|---|---|---|---|---|---|---|
3051
PUT
Pilgrim's Pride
PPC
$6.51B
| $4.81M | ﹤0.01% |
253,400
-3,200
| -1% | -$62.5K |
|
3052
CALL
Cboe Global Markets
CBOE
$32.5B
| $4.81M | ﹤0.01% |
65,100
+37,700
| +138% | +$2.6M |
|
3053
PUT
Eaton
ETN
$161B
| $4.81M | ﹤0.01% |
71,700
-25,700
| -26% | -$1.69M |
|
3054
RELX
RELX
$61.8B
| $4.81M | ﹤0.01% |
267,671
-71,889
| -21% | -$1.27M |
|
3055
CALL
Waste Management
WM
$90.6B
| $4.81M | ﹤0.01% |
67,800
+63,500
| +1,477% | +$4.25M |
|
3056
Helix Energy Solutions
HLX
$1.4B
| $4.8M | ﹤0.01% |
544,408
+230,338
| +73% | +$2.22M |
|
|
MYCC
3057
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.8M | ﹤0.01% |
334,523
-6,231
| -2% | -$82.9K |
|
|
AYR
3058
DELISTED
Aircastle Ltd
AYR
| $4.8M | ﹤0.01% |
230,115
-26,856
| -10% | -$567K |
|
3059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.8M | ﹤0.01% |
169,715
-7,255
| -4% | -$210K |
|
|
ZLTQ
3060
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.79M | ﹤0.01% |
110,093
+48,124
| +78% | +$1.94M |
|
3061
Saia
SAIA
$9.27B
| $4.79M | ﹤0.01% |
108,440
+30,196
| +39% | +$1.17M |
|
3062
AngioDynamics
ANGO
$611M
| $4.79M | ﹤0.01% |
283,640
+141,801
| +100% | +$2.36M |
|
|
CNSL
3063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.78M | ﹤0.01% |
177,941
-142,207
| -44% | -$3.72M |
|
3064
Genesco
GCO
$425M
| $4.78M | ﹤0.01% |
76,883
-45,492
| -37% | -$2.78M |
|
3065
Innoviva
INVA
$1.55B
| $4.77M | ﹤0.01% |
445,816
-737,308
| -62% | -$7.74M |
|
|
SUP
3066
DELISTED
Superior Industries International
SUP
| $4.76M | ﹤0.01% |
180,761
+25,347
| +16% | +$669K |
|
3067
BJ's Restaurants
BJRI
$1.42B
| $4.76M | ﹤0.01% |
121,045
+1,397
| +1% | +$52.1K |
|
3068
CNA Financial
CNA
$14.2B
| $4.76M | ﹤0.01% |
114,614
+198
| +0.2% | +$7.53K |
|
3069
CALL
Nu Skin
NUS
$252M
| $4.75M | ﹤0.01% |
99,300
+72,500
| +271% | +$4.06M |
|
|
PHH
3070
DELISTED
PHH Corporation
PHH
| $4.74M | ﹤0.01% |
312,857
-97,549
| -24% | -$1.44M |
|
3071
Globus Medical
GMED
$10.7B
| $4.74M | ﹤0.01% |
190,930
-15,320
| -7% | -$348K |
|
3072
CALL
Diageo
DEO
$49B
| $4.72M | ﹤0.01% |
45,400
-1,300
| -3% | -$137K |
|
3073
PUT
Automatic Data Processing
ADP
$106B
| $4.72M | ﹤0.01% |
45,900
+35,100
| +325% | +$3.27M |
|
3074
Upbound Group
UPBD
$1.13B
| $4.72M | ﹤0.01% |
419,221
+52,972
| +14% | +$590K |
|
3075
CALL
Paycom
PAYC
$7.64B
| $4.71M | ﹤0.01% |
103,500
-2,400
| -2% | -$111K |
|
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.