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 | |
|---|---|---|---|---|---|---|
4101
PUT
Advance Auto Parts
AAP
$3.36B
| $1.4M | ﹤0.01% |
8,300
-1,800
| -18% | -$283K |
|
|
CCR
4102
DELISTED
CONSOL Coal Resources LP
CCR
| $1.4M | ﹤0.01% |
+76,832
| New | +$1.39M |
|
|
CAMP
4103
DELISTED
CalAmp Corp.
CAMP
| $1.4M | ﹤0.01% |
4,193
+3,396
| +426% | +$1.12M |
|
|
BHI
4104
CALL
DELISTED
Baker Hughes
BHI
| $1.4M | ﹤0.01% |
21,500
-50,000
| -70% | -$2.97M |
|
|
VRTV
4105
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | ﹤0.01% |
25,968
+9,526
| +58% | +$494K |
|
|
LXFT
4106
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.4M | ﹤0.01% |
24,837
+3,118
| +14% | +$166K |
|
4107
Casella Waste Systems
CWST
$5.85B
| $1.39M | ﹤0.01% |
112,318
-79,280
| -41% | -$931K |
|
|
HIMX
4108
PUT
Himax Technologies
HIMX
$2.23B
| $1.39M | ﹤0.01% |
230,500
+56,300
| +32% | +$426K |
|
4109
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $1.39M | ﹤0.01% |
50,700
-1,500
| -3% | -$60.2K |
|
|
HOS
4110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.39M | ﹤0.01% |
192,699
+57,960
| +43% | +$339K |
|
4111
Stantec
STN
$8.17B
| $1.39M | ﹤0.01% |
55,018
+33,918
| +161% | +$838K |
|
|
ORBK
4112
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
41,559
-2,233
| -5% | -$68.3K |
|
|
PNC.WS
4113
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.39M | ﹤0.01% |
28,107
| – | – |
|
|
AMJ
4114
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | ﹤0.01% |
43,800
-32,200
| -42% | -$983K |
|
4115
PUT
Bank OZK
OZK
$5.65B
| $1.38M | ﹤0.01% |
26,300
+24,400
| +1,284% | +$1.09M |
|
|
IMVP
4116
Invesco India ETF
IMVP
$115M
| $1.38M | ﹤0.01% |
71,724
+17,520
| +32% | +$349K |
|
4117
Qualys
QLYS
$5.45B
| $1.38M | ﹤0.01% |
43,654
-62,499
| -59% | -$2.2M |
|
|
XENT
4118
DELISTED
Intersect ENT, Inc
XENT
| $1.38M | ﹤0.01% |
114,124
-44,832
| -28% | -$580K |
|
4119
Vanguard Energy ETF
VDE
$9.95B
| $1.37M | ﹤0.01% |
13,106
-27,581
| -68% | -$2.76M |
|
4120
PUT
Bread Financial
BFH
$4.48B
| $1.37M | ﹤0.01% |
7,518
-9,523
| -56% | -$1.66M |
|
4121
1st Source
SRCE
$2.18B
| $1.37M | ﹤0.01% |
30,673
-6,184
| -17% | -$239K |
|
4122
WisdomTree US LargeCap Fund
EPS
$1.62B
| $1.37M | ﹤0.01% |
53,145
+17,091
| +47% | +$426K |
|
4123
PUT
Abercrombie & Fitch
ANF
$4.84B
| $1.37M | ﹤0.01% |
113,900
-110,500
| -49% | -$1.64M |
|
4124
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.36M | ﹤0.01% |
38,100
+13,000
| +52% | +$476K |
|
|
MTSC
4125
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
24,035
-16,701
| -41% | -$850K |
|
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.