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 | |
|---|---|---|---|---|---|---|
|
EPE
3351
DELISTED
EP Energy Corporation
EPE
| $3.39M | ﹤0.01% |
518,019
-172,945
| -25% | -$841K |
|
3352
State Street SPDR S&P China ETF
GXC
$462M
| $3.38M | ﹤0.01% |
46,963
+36,413
| +345% | +$2.78M |
|
3353
Vanguard Extended Market ETF
VXF
$30.3B
| $3.38M | ﹤0.01% |
35,252
-103,494
| -75% | -$9.57M |
|
3354
PUT
C.H. Robinson
CHRW
$17.4B
| $3.38M | ﹤0.01% |
46,100
+18,800
| +69% | +$1.36M |
|
|
VRN
3355
DELISTED
Veren
VRN
| $3.38M | ﹤0.01% |
248,493
-61,293
| -20% | -$785K |
|
3356
Century Aluminum
CENX
$4.43B
| $3.38M | ﹤0.01% |
394,331
+126,333
| +47% | +$1.08M |
|
|
HIBB
3357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.37M | ﹤0.01% |
90,433
+57,814
| +177% | +$2.34M |
|
3358
PUT
Steris
STE
$22.3B
| $3.37M | ﹤0.01% |
50,000
-11,600
| -19% | -$787K |
|
3359
PUT
Goodyear
GT
$2B
| $3.37M | ﹤0.01% |
109,100
+7,200
| +7% | +$223K |
|
|
TWNK
3360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37M | ﹤0.01% |
+258,976
| New | +$3.14M |
|
|
ECHO
3361
EchoStar
ECHO
$24.4B
| $3.36M | ﹤0.01% |
80,649
+22,853
| +40% | +$908K |
|
|
AJRD
3362
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.35M | ﹤0.01% |
186,565
+166,322
| +822% | +$3.06M |
|
3363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.35M | ﹤0.01% |
130,270
-77,450
| -37% | -$2M |
|
3364
CALL
TC Energy
TRP
$70.2B
| $3.35M | ﹤0.01% |
74,100
+66,900
| +929% | +$3.04M |
|
|
SPLK
3365
CALL
DELISTED
Splunk Inc
SPLK
| $3.35M | ﹤0.01% |
65,400
+10,500
| +19% | +$605K |
|
3366
Nelnet
NNI
$4.88B
| $3.34M | ﹤0.01% |
65,878
-11,855
| -15% | -$546K |
|
3367
Fortuna Silver Mines
FSM
$2.55B
| $3.33M | ﹤0.01% |
590,023
+246,532
| +72% | +$1.55M |
|
3368
PUT
Ciena
CIEN
$53.4B
| $3.33M | ﹤0.01% |
136,300
+40,900
| +43% | +$894K |
|
|
ABCO
3369
DELISTED
Advisory Board Co
ABCO
| $3.32M | ﹤0.01% |
99,759
-304,493
| -75% | -$11.3M |
|
|
SHLD
3370
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.28M | ﹤0.01% |
353,400
+277,400
| +365% | +$3.16M |
|
|
PTXP
3371
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.28M | ﹤0.01% |
218,777
+3,823
| +2% | +$62K |
|
|
SCU
3372
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.28M | ﹤0.01% |
98,991
+2,896
| +3% | +$92.4K |
|
3373
Buckle
BKE
$2.25B
| $3.26M | ﹤0.01% |
143,053
+113,948
| +392% | +$2.62M |
|
3374
Matsons
MATX
$6.13B
| $3.26M | ﹤0.01% |
92,178
+41,071
| +80% | +$1.58M |
|
3375
S&T Bancorp
STBA
$1.84B
| $3.26M | ﹤0.01% |
83,523
+24,166
| +41% | +$807K |
|
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.