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 | |
|---|---|---|---|---|---|---|
3251
Andersons Inc
ANDE
$2.41B
| $3.81M | ﹤0.01% |
85,240
+63,912
| +300% | +$2.5M |
|
3252
Patrick Industries
PATK
$2.74B
| $3.81M | ﹤0.01% |
112,273
-200,547
| -64% | -$5.92M |
|
|
IPCC
3253
DELISTED
Infinity Property & Casualty C
IPCC
| $3.81M | ﹤0.01% |
43,307
+8,522
| +24% | +$723K |
|
|
NTRI
3254
DELISTED
NutriSystem, Inc.
NTRI
| $3.81M | ﹤0.01% |
109,835
+90,038
| +455% | +$3.04M |
|
3255
RPC Inc
RES
$1.24B
| $3.81M | ﹤0.01% |
192,067
+75,763
| +65% | +$1.42M |
|
3256
Zumiez
ZUMZ
$332M
| $3.8M | ﹤0.01% |
173,774
+74,243
| +75% | +$1.72M |
|
3257
PUT
Fluor
FLR
$7.01B
| $3.79M | ﹤0.01% |
72,200
+27,600
| +62% | +$1.43M |
|
|
ATW
3258
DELISTED
Atwood Oceanics
ATW
| $3.79M | ﹤0.01% |
288,789
-8,785
| -3% | -$86.4K |
|
3259
iShares US Energy ETF
IYE
$1.74B
| $3.79M | ﹤0.01% |
91,127
-146,090
| -62% | -$5.82M |
|
3260
PUT
Cboe Global Markets
CBOE
$32.5B
| $3.78M | ﹤0.01% |
51,200
+24,300
| +90% | +$1.67M |
|
3261
Sabra Healthcare REIT
SBRA
$5.34B
| $3.76M | ﹤0.01% |
154,045
-88,958
| -37% | -$2.04M |
|
3262
Comfort Systems
FIX
$60.9B
| $3.75M | ﹤0.01% |
112,704
-107,170
| -49% | -$3.34M |
|
3263
Southside Bancshares
SBSI
$967M
| $3.75M | ﹤0.01% |
102,030
+91,780
| +895% | +$3.17M |
|
|
PTLA
3264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.74M | ﹤0.01% |
166,806
-662,048
| -80% | -$12.9M |
|
3265
PUT
Weibo
WB
$2B
| $3.74M | ﹤0.01% |
92,040
-18,440
| -17% | -$880K |
|
3266
PUT
Infosys
INFY
$48.7B
| $3.73M | ﹤0.01% |
502,800
+354,400
| +239% | +$2.66M |
|
3267
Korea Electric Power
KEP
$15.3B
| $3.73M | ﹤0.01% |
201,707
+34,694
| +21% | +$723K |
|
|
SCLN
3268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.73M | ﹤0.01% |
345,114
+22,372
| +7% | +$224K |
|
|
TGE
3269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.71M | ﹤0.01% |
138,607
+85,964
| +163% | +$2.12M |
|
|
ALR
3270
CALL
DELISTED
Alere Inc
ALR
| $3.71M | ﹤0.01% |
95,300
+10,000
| +12% | +$405K |
|
3271
Knowles
KN
$3.13B
| $3.71M | ﹤0.01% |
222,210
+79,239
| +55% | +$1.24M |
|
3272
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.71M | ﹤0.01% |
233,500
+151,000
| +183% | +$2.59M |
|
3273
CALL
SFL Corp
SFL
$1.64B
| $3.71M | ﹤0.01% |
250,000
| – | – |
|
3274
Insmed
INSM
$21.4B
| $3.7M | ﹤0.01% |
279,365
-236,927
| -46% | -$3.23M |
|
3275
PUT
NetApp
NTAP
$35B
| $3.7M | ﹤0.01% |
104,800
+31,400
| +43% | +$1.1M |
|
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.