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 | |
|---|---|---|---|---|---|---|
|
COUP
4176
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
+51,217
| New | +$1.4M |
|
|
IMGN
4177
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
627,263
-16,981
| -3% | -$34.1K |
|
4178
CALL
Rambus
RMBS
$10B
| $1.28M | ﹤0.01% |
92,900
-76,600
| -45% | -$992K |
|
4179
Helios Technologies
HLIO
$2.65B
| $1.28M | ﹤0.01% |
31,975
-1,437
| -4% | -$51.5K |
|
4180
CALL
W.W. Grainger
GWW
$64.7B
| $1.28M | ﹤0.01% |
5,500
-3,100
| -36% | -$692K |
|
4181
CALL
Newell Brands
NWL
$2.7B
| $1.27M | ﹤0.01% |
28,500
-31,700
| -53% | -$1.53M |
|
|
ECHO
4182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | ﹤0.01% |
50,812
-132,954
| -72% | -$3.24M |
|
|
LMOS
4183
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | ﹤0.01% |
81,319
+40,944
| +101% | +$596K |
|
4184
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $1.26M | ﹤0.01% |
+30,294
| New | +$1.23M |
|
|
CLDT
4185
Chatham Lodging
CLDT
$614M
| $1.26M | ﹤0.01% |
61,358
+14,662
| +31% | +$282K |
|
|
ITCI
4186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
83,300
-181,060
| -68% | -$2.56M |
|
|
BKMU
4187
DELISTED
Bank Mutual Corp
BKMU
| $1.26M | ﹤0.01% |
133,029
+88,049
| +196% | +$747K |
|
|
GSC
4188
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.25M | ﹤0.01% |
54,291
-575,000
| -91% | -$12.7M |
|
|
BHR
4189
Braemar Hotels & Resorts
BHR
$148M
| $1.25M | ﹤0.01% |
92,828
-375,371
| -80% | -$4.98M |
|
4190
Stock Yards Bancorp
SYBT
$2.62B
| $1.25M | ﹤0.01% |
26,662
-2,811
| -10% | -$110K |
|
|
LL
4191
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
79,514
+65,484
| +467% | +$1.14M |
|
|
SLY
4192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.25M | ﹤0.01% |
+20,726
| New | +$1.2M |
|
4193
Baytex Energy
BTE
$3.12B
| $1.25M | ﹤0.01% |
255,585
+170,722
| +201% | +$741K |
|
4194
Astronics
ATRO
$3.51B
| $1.25M | ﹤0.01% |
50,758
-56,085
| -52% | -$1.48M |
|
|
PPLI
4195
PUT
People Inc
PPLI
$3.13B
| $1.24M | ﹤0.01% |
107,432
-91,205
| -46% | -$1.07M |
|
|
NEWR
4196
DELISTED
New Relic, Inc.
NEWR
| $1.24M | ﹤0.01% |
44,050
+28,508
| +183% | +$940K |
|
4197
CALL
Tractor Supply
TSCO
$16.8B
| $1.24M | ﹤0.01% |
82,000
-58,000
| -41% | -$824K |
|
4198
WesBanco
WSBC
$4.01B
| $1.24M | ﹤0.01% |
28,849
-5,192
| -15% | -$194K |
|
|
ODP
4199
CALL
DELISTED
ODP
ODP
| $1.24M | ﹤0.01% |
27,430
+18,070
| +193% | +$748K |
|
4200
McEwen Inc
MUX
$1.07B
| $1.24M | ﹤0.01% |
42,466
+37,837
| +817% | +$1.17M |
|
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.