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 | |
|---|---|---|---|---|---|---|
3901
CALL
InterDigital
IDCC
$7.96B
| $1.77M | ﹤0.01% |
19,400
+7,100
| +58% | +$569K |
|
|
RDC
3902
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.77M | ﹤0.01% |
93,700
-35,900
| -28% | -$585K |
|
3903
First Trust Cloud Computing ETF
SKYY
$2.96B
| $1.77M | ﹤0.01% |
51,317
+1,317
| +3% | +$45.4K |
|
3904
PUT
ICICI Bank
IBN
$108B
| $1.77M | ﹤0.01% |
259,600
+118,580
| +84% | +$845K |
|
3905
PUT
Ovintiv
OVV
$17B
| $1.77M | ﹤0.01% |
30,120
+1,020
| +4% | +$58.1K |
|
3906
The Ensign Group
ENSG
$10.4B
| $1.77M | ﹤0.01% |
85,029
+38,241
| +82% | +$745K |
|
3907
PUT
Huntington Bancshares
HBAN
$34.9B
| $1.77M | ﹤0.01% |
133,592
+74,692
| +127% | +$871K |
|
|
OME
3908
DELISTED
Omega Protein
OME
| $1.77M | ﹤0.01% |
70,508
-174,270
| -71% | -$4.12M |
|
|
ONIT
3909
PUT
Onity Group
ONIT
$318M
| $1.76M | ﹤0.01% |
21,807
+6,347
| +41% | +$447K |
|
3910
CALL
Dillards
DDS
$9.49B
| $1.76M | ﹤0.01% |
28,100
-11,500
| -29% | -$755K |
|
3911
PUT
Trane Technologies
TT
$102B
| $1.76M | ﹤0.01% |
23,400
-4,100
| -15% | -$296K |
|
3912
Tronox
TROX
$924M
| $1.75M | ﹤0.01% |
170,168
-129,490
| -43% | -$1.29M |
|
3913
Matrix Service
MTRX
$340M
| $1.75M | ﹤0.01% |
77,284
+38,440
| +99% | +$765K |
|
3914
Sonic Automotive
SAH
$2.8B
| $1.75M | ﹤0.01% |
76,389
+38,078
| +99% | +$774K |
|
3915
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $1.75M | ﹤0.01% |
+29,747
| New | +$1.78M |
|
3916
Haverty Furniture Companies
HVT
$412M
| $1.74M | ﹤0.01% |
73,582
+39,898
| +118% | +$835K |
|
3917
Atkore
ATKR
$3.16B
| $1.74M | ﹤0.01% |
72,888
+25
| +0% | +$514 |
|
|
FBC
3918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
64,689
-83,068
| -56% | -$2.29M |
|
3919
CorVel
CRVL
$3.13B
| $1.74M | ﹤0.01% |
142,560
+50,556
| +55% | +$579K |
|
3920
PUT
Pacira BioSciences
PCRX
$1.03B
| $1.74M | ﹤0.01% |
53,800
-400
| -0.7% | -$13.3K |
|
|
SFS
3921
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.74M | ﹤0.01% |
123,289
-80,021
| -39% | -$1.05M |
|
3922
Kadant
KAI
$3.8B
| $1.73M | ﹤0.01% |
28,264
-70,360
| -71% | -$4.05M |
|
|
UTEK
3923
DELISTED
Ultratech Inc.
UTEK
| $1.73M | ﹤0.01% |
72,048
+25,542
| +55% | +$583K |
|
3924
PUT
Toronto Dominion Bank
TD
$199B
| $1.73M | ﹤0.01% |
35,000
-5,000
| -13% | -$234K |
|
3925
CALL
Western Union
WU
$2.04B
| $1.73M | ﹤0.01% |
79,500
+43,500
| +121% | +$903K |
|
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.