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 | |
|---|---|---|---|---|---|---|
3151
Stewart Information Services
STC
$2.06B
| $4.29M | ﹤0.01% |
93,100
+47,503
| +104% | +$2.13M |
|
|
PEB.PRC
3152
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $4.29M | ﹤0.01% |
+176,691
| New | +$4.46M |
|
3153
Cimpress
CMPR
$2.39B
| $4.29M | ﹤0.01% |
46,793
+1,996
| +4% | +$181K |
|
|
HT
3154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.28M | ﹤0.01% |
199,249
-133,021
| -40% | -$2.59M |
|
|
MRLN
3155
DELISTED
Marlin Business Services Corp
MRLN
| $4.27M | ﹤0.01% |
204,199
-2,466
| -1% | -$48.9K |
|
3156
MYR Group
MYRG
$5.19B
| $4.27M | ﹤0.01% |
113,238
+57,558
| +103% | +$1.98M |
|
|
RAI
3157
CALL
DELISTED
Reynolds American Inc
RAI
| $4.26M | ﹤0.01% |
76,100
-220,938
| -74% | -$11.7M |
|
3158
Northwest Natural Holdings
NWN
$2.06B
| $4.26M | ﹤0.01% |
71,251
-10,660
| -13% | -$620K |
|
|
KSU
3159
PUT
DELISTED
Kansas City Southern
KSU
| $4.26M | ﹤0.01% |
50,200
+30,600
| +156% | +$2.7M |
|
3160
PUT
Teck Resources
TECK
$29.6B
| $4.25M | ﹤0.01% |
212,200
-46,300
| -18% | -$1M |
|
3161
PUT
The Mosaic Company
MOS
$7.03B
| $4.22M | ﹤0.01% |
143,900
+24,200
| +20% | +$649K |
|
3162
Rexford Industrial Realty
REXR
$8.42B
| $4.22M | ﹤0.01% |
181,839
+36,553
| +25% | +$802K |
|
|
DGI
3163
DELISTED
DigitalGlobe Inc.
DGI
| $4.2M | ﹤0.01% |
146,525
-551,480
| -79% | -$15.9M |
|
3164
RE/MAX Holdings
RMAX
$193M
| $4.2M | ﹤0.01% |
74,910
-10,822
| -13% | -$524K |
|
3165
CALL
Yelp
YELP
$1.45B
| $4.19M | ﹤0.01% |
110,000
-19,300
| -15% | -$713K |
|
3166
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.19M | ﹤0.01% |
210,367
+91,057
| +76% | +$1.9M |
|
3167
PUT
Huntsman Corp
HUN
$1.71B
| $4.19M | ﹤0.01% |
219,700
+15,200
| +7% | +$276K |
|
|
COL
3168
CALL
DELISTED
Rockwell Collins
COL
| $4.18M | ﹤0.01% |
45,100
+39,100
| +652% | +$3.45M |
|
3169
PUT
HP
HPQ
$24.9B
| $4.18M | ﹤0.01% |
281,700
-127,000
| -31% | -$1.92M |
|
3170
PUT
Exelixis
EXEL
$13.3B
| $4.17M | ﹤0.01% |
280,000
+80,000
| +40% | +$1.15M |
|
|
SYKE
3171
DELISTED
SYKES Enterprises Inc
SYKE
| $4.17M | ﹤0.01% |
144,524
-34,362
| -19% | -$958K |
|
|
K
3172
PUT
DELISTED
Kellanova
K
| $4.15M | ﹤0.01% |
59,960
+23,963
| +67% | +$1.67M |
|
3173
CALL
TripAdvisor
TRIP
$1.65B
| $4.15M | ﹤0.01% |
89,500
+37,700
| +73% | +$2.07M |
|
3174
Lattice Semiconductor
LSCC
$17.6B
| $4.14M | ﹤0.01% |
562,628
-136,340
| -20% | -$948K |
|
3175
Sibanye-Stillwater
SBSW
$6.26B
| $4.14M | ﹤0.01% |
621,659
+73,987
| +14% | +$675K |
|
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.