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 | |
|---|---|---|---|---|---|---|
|
UBA
3476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.85M | ﹤0.01% |
118,260
+77,451
| +190% | +$1.72M |
|
|
NPKI
3477
NPK International
NPKI
$1.06B
| $2.85M | ﹤0.01% |
379,797
+206,650
| +119% | +$1.5M |
|
|
CUB
3478
DELISTED
Cubic Corporation
CUB
| $2.84M | ﹤0.01% |
59,277
+28,879
| +95% | +$1.32M |
|
|
SFBS
3479
ServisFirst Bancshares
SFBS
$4.89B
| $2.83M | ﹤0.01% |
+75,577
| New | +$2.39M |
|
|
TRST
3480
Trustco Bank Corp NY
TRST
$970M
| $2.83M | ﹤0.01% |
64,608
+42,346
| +190% | +$1.65M |
|
3481
CALL
Mercado Libre
MELI
$95.2B
| $2.83M | ﹤0.01% |
18,100
-5,600
| -24% | -$925K |
|
|
CHUBA
3482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.82M | ﹤0.01% |
187,842
+20,476
| +12% | +$309K |
|
|
INVN
3483
CALL
DELISTED
Invensense Inc
INVN
| $2.81M | ﹤0.01% |
220,100
+138,300
| +169% | +$1.18M |
|
3484
Elbit Systems
ESLT
$37.9B
| $2.81M | ﹤0.01% |
27,599
-31,131
| -53% | -$3.11M |
|
3485
CALL
Dick's Sporting Goods
DKS
$17.5B
| $2.81M | ﹤0.01% |
52,900
+16,100
| +44% | +$924K |
|
3486
PUT
Paychex
PAYX
$41.6B
| $2.81M | ﹤0.01% |
46,100
+6,200
| +16% | +$357K |
|
3487
CALL
MannKind Corp
MNKD
$1.21B
| $2.81M | ﹤0.01% |
881,100
| – | – |
|
|
JUNO
3488
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.8M | ﹤0.01% |
148,651
-165,514
| -53% | -$4.05M |
|
3489
Capitol Federal Financial
CFFN
$1.09B
| $2.8M | ﹤0.01% |
170,200
-52,116
| -23% | -$801K |
|
3490
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.8M | ﹤0.01% |
400,784
+784
| +0.2% | +$5.42K |
|
3491
PUT
Campbell Soup
CPB
$6.55B
| $2.79M | ﹤0.01% |
46,200
+37,200
| +413% | +$2.09M |
|
|
SHLM
3492
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | ﹤0.01% |
83,404
-56,016
| -40% | -$1.78M |
|
|
PMC
3493
DELISTED
PharMerica Corporation
PMC
| $2.79M | ﹤0.01% |
110,878
+73,667
| +198% | +$1.86M |
|
|
RHT
3494
PUT
DELISTED
Red Hat Inc
RHT
| $2.79M | ﹤0.01% |
40,000
-1,700
| -4% | -$131K |
|
3495
Modine Manufacturing
MOD
$10.7B
| $2.79M | ﹤0.01% |
187,057
-12,659
| -6% | -$159K |
|
3496
Metallus
MTUS
$838M
| $2.79M | ﹤0.01% |
179,955
+158,564
| +741% | +$2.12M |
|
3497
Vermilion Energy
VET
$1.82B
| $2.78M | ﹤0.01% |
65,998
+59,798
| +964% | +$2.44M |
|
3498
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.78M | ﹤0.01% |
+25,618
| New | +$3M |
|
3499
PUT
Itaú Unibanco
ITUB
$93.2B
| $2.78M | ﹤0.01% |
557,613
+146,943
| +36% | +$753K |
|
3500
CALL
Northern Trust
NTRS
$33.3B
| $2.78M | ﹤0.01% |
31,200
+12,300
| +65% | +$978K |
|
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.