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 | |
|---|---|---|---|---|---|---|
3301
Rush Enterprises Class A
RUSHA
$6.2B
| $3.57M | ﹤0.01% |
251,737
+156,202
| +164% | +$1.93M |
|
3302
CALL
Vornado Realty Trust
VNO
$7.41B
| $3.57M | ﹤0.01% |
42,305
-48,615
| -53% | -$3.82M |
|
3303
Korn Ferry
KFY
$4.18B
| $3.57M | ﹤0.01% |
121,237
+62,333
| +106% | +$1.52M |
|
|
RAD
3304
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
21,630
+19,825
| +1,098% | +$3M |
|
3305
Coeur Mining
CDE
$15.4B
| $3.56M | ﹤0.01% |
391,658
-2,187,147
| -85% | -$22.5M |
|
|
FNGN
3306
DELISTED
Financial Engines, Inc.
FNGN
| $3.56M | ﹤0.01% |
96,826
+53,844
| +125% | +$1.73M |
|
|
CA
3307
CALL
DELISTED
CA, Inc.
CA
| $3.56M | ﹤0.01% |
112,000
-18,900
| -14% | -$604K |
|
|
CBPX
3308
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.55M | ﹤0.01% |
153,602
-1,553,471
| -91% | -$33.7M |
|
3309
United Fire Group
UFCS
$1.32B
| $3.54M | ﹤0.01% |
72,003
+24,167
| +51% | +$1.07M |
|
3310
Calumet Specialty Products
CLMT
$3.85B
| $3.54M | ﹤0.01% |
884,759
+576,337
| +187% | +$2.35M |
|
|
FRN
3311
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.54M | ﹤0.01% |
306,210
+9,834
| +3% | +$116K |
|
3312
Nice
NICE
$5.79B
| $3.53M | ﹤0.01% |
51,325
-2,466
| -5% | -$165K |
|
3313
Federal Agricultural Mortgage
AGM
$2.47B
| $3.53M | ﹤0.01% |
61,576
-1,319
| -2% | -$64.2K |
|
3314
Universal Display
OLED
$3.68B
| $3.52M | ﹤0.01% |
62,581
-183,558
| -75% | -$10.1M |
|
3315
PUT
Ross Stores
ROST
$80.5B
| $3.52M | ﹤0.01% |
53,700
-2,300
| -4% | -$150K |
|
3316
Churchill Downs
CHDN
$5.88B
| $3.52M | ﹤0.01% |
140,214
-357,600
| -72% | -$8.74M |
|
3317
Prothena Corp
PRTA
$425M
| $3.52M | ﹤0.01% |
71,494
-2,334
| -3% | -$129K |
|
|
SKX
3318
PUT
DELISTED
Skechers
SKX
| $3.52M | ﹤0.01% |
143,000
+39,500
| +38% | +$911K |
|
3319
CALL
The GEO Group
GEO
$4.13B
| $3.51M | ﹤0.01% |
146,700
-351,900
| -71% | -$6.85M |
|
|
PRSU
3320
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.51M | ﹤0.01% |
79,597
+60,632
| +320% | +$2.51M |
|
3321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.51M | ﹤0.01% |
55,042
+1,000
| +2% | +$64.6K |
|
3322
City Holding Co
CHCO
$2.05B
| $3.5M | ﹤0.01% |
51,819
+8,941
| +21% | +$520K |
|
|
SXCP
3323
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.5M | ﹤0.01% |
+181,982
| New | +$3.37M |
|
3324
CALL
Qorvo
QRVO
$7.99B
| $3.5M | ﹤0.01% |
66,400
+100
| +0.2% | +$5.44K |
|
|
AAT
3325
American Assets Trust
AAT
$1.45B
| $3.5M | ﹤0.01% |
81,240
+18,643
| +30% | +$760K |
|
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.