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 | |
|---|---|---|---|---|---|---|
|
GRMN
3576
CALL
Garmin
GRMN
$56.7B
| $2.56M | ﹤0.01% |
52,700
-29,000
| -35% | -$1.44M |
|
|
ALOG
3577
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
30,810
+11,721
| +61% | +$1.01M |
|
|
WFT
3578
PUT
DELISTED
Weatherford International plc
WFT
| $2.55M | ﹤0.01% |
511,300
+187,700
| +58% | +$982K |
|
|
TRQ
3579
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.55M | ﹤0.01% |
78,946
-18,638
| -19% | -$600K |
|
|
PES
3580
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
372,226
+54,795
| +17% | +$267K |
|
3581
ePlus
PLUS
$2.42B
| $2.54M | ﹤0.01% |
88,152
-29,368
| -25% | -$762K |
|
|
SA
3582
Seabridge Gold
SA
$2.78B
| $2.54M | ﹤0.01% |
+311,408
| New | +$3.07M |
|
3583
PUT
Cencora
COR
$60.6B
| $2.53M | ﹤0.01% |
32,400
+23,400
| +260% | +$1.83M |
|
3584
Adtran
ADTN
$689M
| $2.53M | ﹤0.01% |
113,234
-71,684
| -39% | -$1.45M |
|
3585
REX American Resources
REX
$1.42B
| $2.53M | ﹤0.01% |
153,690
-61,716
| -29% | -$917K |
|
|
AAWW
3586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | ﹤0.01% |
48,477
-20,450
| -30% | -$966K |
|
3587
PUT
AstraZeneca
AZN
$263B
| $2.53M | ﹤0.01% |
46,250
+14,550
| +46% | +$826K |
|
3588
TETRA Technologies
TTI
$1.14B
| $2.53M | ﹤0.01% |
503,338
+270,377
| +116% | +$1.46M |
|
3589
Alamo Group
ALG
$1.94B
| $2.53M | ﹤0.01% |
33,193
-8,104
| -20% | -$569K |
|
|
HRC
3590
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | ﹤0.01% |
+45,000
| New | +$2.55M |
|
3591
CALL
KB Home
KBH
$3.37B
| $2.52M | ﹤0.01% |
159,700
+20,200
| +14% | +$316K |
|
|
TSNU
3592
DELISTED
Tyson Foods, Inc.
TSNU
| $2.52M | ﹤0.01% |
37,252
+4,565
| +14% | +$329K |
|
3593
Virtus Investment Partners
VRTS
$1.06B
| $2.52M | ﹤0.01% |
21,338
+9,837
| +86% | +$1.07M |
|
|
GRFS
3594
Grifois
GRFS
$5.36B
| $2.52M | ﹤0.01% |
156,708
-857,590
| -85% | -$13.1M |
|
|
ASB.WS
3595
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.52M | ﹤0.01% |
435,004
-14,602
| -3% | -$61K |
|
|
CRZO
3596
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | ﹤0.01% |
67,300
+19,500
| +41% | +$753K |
|
3597
PUT
Fidelity National Information Services
FIS
$23.1B
| $2.51M | ﹤0.01% |
33,200
+29,900
| +906% | +$2.28M |
|
3598
Shenandoah Telecom
SHEN
$664M
| $2.5M | ﹤0.01% |
91,750
-5,890
| -6% | -$158K |
|
|
JWN
3599
CALL
DELISTED
Nordstrom
JWN
| $2.5M | ﹤0.01% |
52,200
-6,400
| -11% | -$348K |
|
|
ICON
3600
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.5M | ﹤0.01% |
26,776
+17,245
| +181% | +$1.5M |
|
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.