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 | |
|---|---|---|---|---|---|---|
3851
Beazer Homes USA
BZH
$888M
| $1.88M | ﹤0.01% |
141,386
-392,753
| -74% | -$4.85M |
|
3852
Flotek Industries
FTK
$925M
| $1.88M | ﹤0.01% |
33,354
+22,848
| +217% | +$1.67M |
|
|
MDC
3853
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | ﹤0.01% |
92,236
+53,210
| +136% | +$992K |
|
3854
Ubiquiti
UI
$33.3B
| $1.88M | ﹤0.01% |
32,477
-47,409
| -59% | -$2.59M |
|
3855
CALL
PVH
PVH
$4.02B
| $1.88M | ﹤0.01% |
20,800
-7,900
| -28% | -$831K |
|
3856
Manitowoc
MTW
$513M
| $1.88M | ﹤0.01% |
78,408
-167,351
| -68% | -$3.45M |
|
3857
Autohome
ATHM
$2.67B
| $1.87M | ﹤0.01% |
74,118
-57,116
| -44% | -$1.47M |
|
|
TYPE
3858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | ﹤0.01% |
94,308
+41,782
| +80% | +$842K |
|
|
CA
3859
PUT
DELISTED
CA, Inc.
CA
| $1.87M | ﹤0.01% |
58,900
+3,200
| +6% | +$102K |
|
|
CCRN
3860
DELISTED
Cross Country Healthcare
CCRN
| $1.87M | ﹤0.01% |
+119,747
| New | +$1.64M |
|
3861
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.86M | ﹤0.01% |
61,095
-54,138
| -47% | -$1.66M |
|
|
SGI
3862
CALL
Somnigroup International
SGI
$13.8B
| $1.86M | ﹤0.01% |
109,200
-7,600
| -7% | -$113K |
|
3863
Schwab International Equity ETF
SCHF
$66.8B
| $1.86M | ﹤0.01% |
134,488
| – | – |
|
3864
CALL
Sysco
SYY
$39.9B
| $1.86M | ﹤0.01% |
33,600
+17,000
| +102% | +$883K |
|
3865
CALL
ServiceNow
NOW
$119B
| $1.86M | ﹤0.01% |
+125,000
| New | +$2.02M |
|
3866
CALL
Navient
NAVI
$821M
| $1.86M | ﹤0.01% |
113,100
+105,500
| +1,388% | +$1.64M |
|
3867
PUT
Intercontinental Exchange
ICE
$85.4B
| $1.86M | ﹤0.01% |
32,900
-229,100
| -87% | -$12.7M |
|
3868
PUT
Universal Display
OLED
$3.7B
| $1.85M | ﹤0.01% |
32,900
-1,600
| -5% | -$88K |
|
3869
Theravance Biopharma
TBPH
$874M
| $1.85M | ﹤0.01% |
58,048
+31,736
| +121% | +$984K |
|
3870
Moelis & Co
MC
$4.98B
| $1.85M | ﹤0.01% |
54,547
+46,696
| +595% | +$1.32M |
|
3871
Tredegar Corp
TG
$266M
| $1.85M | ﹤0.01% |
77,060
+45,307
| +143% | +$951K |
|
3872
PUT
Acadia Pharmaceuticals
ACAD
$4.4B
| $1.85M | ﹤0.01% |
+64,000
| New | +$1.69M |
|
3873
PUT
ProShares Ultra QQQ
QLD
$13.1B
| $1.84M | ﹤0.01% |
342,400
-230,400
| -40% | -$1.23M |
|
|
CLD
3874
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | ﹤0.01% |
328,412
+73,553
| +29% | +$444K |
|
3875
PUT
Qorvo
QRVO
$7.85B
| $1.84M | ﹤0.01% |
34,875
+8,100
| +30% | +$441K |
|
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.