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 | |
|---|---|---|---|---|---|---|
4126
St. Joe Company
JOE
$3.64B
| $1.36M | ﹤0.01% |
71,500
-52,984
| -43% | -$1.01M |
|
4127
United Parks & Resorts
PRKS
$2.15B
| $1.36M | ﹤0.01% |
71,676
-20,077
| -22% | -$329K |
|
4128
PUT
Darden Restaurants
DRI
$23.6B
| $1.35M | ﹤0.01% |
18,600
-6,100
| -25% | -$424K |
|
4129
CALL
L3Harris
LHX
$51.7B
| $1.35M | ﹤0.01% |
13,200
-1,000
| -7% | -$98.9K |
|
4130
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.35M | ﹤0.01% |
16,400
-55,200
| -77% | -$4.5M |
|
|
LOXO
4131
DELISTED
Loxo Oncology, Inc
LOXO
| $1.35M | ﹤0.01% |
+42,133
| New | +$1.08M |
|
|
FPO
4132
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
123,050
+1,226
| +1% | +$11.6K |
|
4133
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.35M | ﹤0.01% |
64,285
-31,802
| -33% | -$654K |
|
4134
CALL
Helmerich & Payne
HP
$3.41B
| $1.35M | ﹤0.01% |
17,400
-24,500
| -58% | -$1.74M |
|
4135
PUT
LyondellBasell Industries
LYB
$19.6B
| $1.35M | ﹤0.01% |
15,700
-19,600
| -56% | -$1.64M |
|
|
NUVA
4136
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
+20,000
| New | +$1.29M |
|
|
ARAV
4137
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.34M | ﹤0.01% |
15,019
+4,266
| +40% | +$323K |
|
|
ONDK
4138
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | ﹤0.01% |
290,002
-105,311
| -27% | -$492K |
|
4139
CALL
Owens Corning
OC
$11.5B
| $1.34M | ﹤0.01% |
26,000
+16,500
| +174% | +$855K |
|
4140
National Presto Industries
NPK
$967M
| $1.33M | ﹤0.01% |
12,536
+8,754
| +231% | +$815K |
|
4141
ProShares Ultra Technology
ROM
$1.16B
| $1.33M | ﹤0.01% |
220,032
| – | – |
|
4142
PUT
J.M. Smucker
SJM
$12.6B
| $1.33M | ﹤0.01% |
10,400
-7,800
| -43% | -$1.01M |
|
|
CDR
4143
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | ﹤0.01% |
30,871
+10,645
| +53% | +$462K |
|
|
WW
4144
PUT
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
116,000
+65,800
| +131% | +$708K |
|
4145
PUT
Arista Networks
ANET
$233B
| $1.33M | ﹤0.01% |
219,200
+172,800
| +372% | +$967K |
|
4146
CALL
Deckers Outdoor
DECK
$13.6B
| $1.32M | ﹤0.01% |
143,400
+55,200
| +63% | +$531K |
|
4147
PUT
Illinois Tool Works
ITW
$83B
| $1.32M | ﹤0.01% |
10,800
-2,400
| -18% | -$290K |
|
4148
PetMed Express
PETS
$42.3M
| $1.32M | ﹤0.01% |
57,358
-4,220
| -7% | -$90.4K |
|
|
ONIT
4149
CALL
Onity Group
ONIT
$319M
| $1.32M | ﹤0.01% |
16,353
+6,960
| +74% | +$491K |
|
|
HTO
4150
H2O America
HTO
$2.56B
| $1.32M | ﹤0.01% |
23,602
+980
| +4% | +$49.5K |
|
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.