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 | |
|---|---|---|---|---|---|---|
|
CHL
3601
PUT
DELISTED
China Mobile Limited
CHL
| $2.5M | ﹤0.01% |
47,700
+32,200
| +208% | +$1.81M |
|
3602
PUT
HF Sinclair
DINO
$16.3B
| $2.5M | ﹤0.01% |
76,300
-53,700
| -41% | -$1.49M |
|
|
WWE
3603
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
135,768
+105,888
| +354% | +$2.01M |
|
|
CRAY
3604
DELISTED
Cray, Inc.
CRAY
| $2.49M | ﹤0.01% |
120,492
-228,611
| -65% | -$4.71M |
|
3605
PUT
Plains All American Pipeline
PAA
$17.3B
| $2.49M | ﹤0.01% |
77,000
-63,600
| -45% | -$2.01M |
|
3606
PUT
W.W. Grainger
GWW
$65.3B
| $2.48M | ﹤0.01% |
10,700
-2,000
| -16% | -$446K |
|
3607
CALL
The Mosaic Company
MOS
$7.03B
| $2.48M | ﹤0.01% |
84,600
-97,400
| -54% | -$2.61M |
|
3608
Telecom Argentina
TEO
$6.03B
| $2.48M | ﹤0.01% |
136,475
-54,833
| -29% | -$1M |
|
|
ANAT
3609
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | ﹤0.01% |
19,907
-4,332
| -18% | -$529K |
|
3610
Tennant Co
TNC
$1.43B
| $2.48M | ﹤0.01% |
34,801
-14,761
| -30% | -$1.02M |
|
3611
PUT
Royal Gold
RGLD
$16.8B
| $2.48M | ﹤0.01% |
39,100
-38,800
| -50% | -$2.64M |
|
|
LTM
3612
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.47M | ﹤0.01% |
302,442
-117,717
| -28% | -$1.05M |
|
|
PEGI
3613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.47M | ﹤0.01% |
130,054
-502,799
| -79% | -$10.3M |
|
|
BSFT
3614
DELISTED
BroadSoft, Inc.
BSFT
| $2.47M | ﹤0.01% |
59,828
-106,162
| -64% | -$4.54M |
|
3615
Enerpac Tool Group
EPAC
$1.83B
| $2.46M | ﹤0.01% |
94,917
-230,556
| -71% | -$5.77M |
|
3616
John B. Sanfilippo & Son
JBSS
$967M
| $2.46M | ﹤0.01% |
34,875
-49,389
| -59% | -$3.04M |
|
3617
Silicom
SILC
$229M
| $2.45M | ﹤0.01% |
59,684
-3,324
| -5% | -$130K |
|
3618
Pearson
PSO
$10.2B
| $2.45M | ﹤0.01% |
245,352
-6,969
| -3% | -$67.5K |
|
|
INSY
3619
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.44M | ﹤0.01% |
265,736
+78,476
| +42% | +$887K |
|
3620
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.44M | ﹤0.01% |
11,486
-6,260
| -35% | -$1.4M |
|
|
CLVS
3621
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.44M | ﹤0.01% |
55,000
-100,000
| -65% | -$3.52M |
|
|
NFO
3622
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.44M | ﹤0.01% |
49,639
+2,240
| +5% | +$110K |
|
3623
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.44M | ﹤0.01% |
25,000
-175,107
| -88% | -$16.5M |
|
|
AMRI
3624
DELISTED
Albany Molecular Research Inc
AMRI
| $2.44M | ﹤0.01% |
129,955
+54,260
| +72% | +$922K |
|
3625
CALL
Nabors Industries
NBR
$1.27B
| $2.44M | ﹤0.01% |
2,972
+50
| +2% | +$35.2K |
|
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.