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 | |
|---|---|---|---|---|---|---|
4201
PUT
Gold Fields
GFI
$30.4B
| $1.24M | ﹤0.01% |
410,200
+297,500
| +264% | +$1.07M |
|
4202
PUT
United Therapeutics
UTHR
$25.7B
| $1.23M | ﹤0.01% |
8,600
-400
| -4% | -$51.1K |
|
4203
CALL
TSMC
TSM
$2.11T
| $1.23M | ﹤0.01% |
42,800
+16,900
| +65% | +$509K |
|
|
ECOL
4204
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | ﹤0.01% |
25,019
+18,333
| +274% | +$828K |
|
4205
KRONOS Worldwide
KRO
$708M
| $1.23M | ﹤0.01% |
102,910
+50,257
| +95% | +$510K |
|
4206
CALL
Williams-Sonoma
WSM
$28.2B
| $1.23M | ﹤0.01% |
50,800
-69,600
| -58% | -$1.77M |
|
4207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $1.23M | ﹤0.01% |
+83,338
| New | +$1.28M |
|
|
ERF
4208
DELISTED
Enerplus Corporation
ERF
| $1.23M | ﹤0.01% |
129,362
-60,447
| -32% | -$479K |
|
|
ALX
4209
Alexander's
ALX
$1.34B
| $1.22M | ﹤0.01% |
2,864
-262
| -8% | -$107K |
|
4210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $1.22M | ﹤0.01% |
57,144
-14,241
| -20% | -$312K |
|
4211
Crocs
CROX
$6.47B
| $1.22M | ﹤0.01% |
177,504
+86,030
| +94% | +$667K |
|
4212
ATN International
ATNI
$379M
| $1.22M | ﹤0.01% |
15,189
-3,873
| -20% | -$276K |
|
|
MCF
4213
DELISTED
Contango Oil & Gas Co.
MCF
| $1.22M | ﹤0.01% |
130,169
+3,255
| +3% | +$30.9K |
|
|
SPLS
4214
CALL
DELISTED
Staples Inc
SPLS
| $1.22M | ﹤0.01% |
134,400
-46,200
| -26% | -$403K |
|
4215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $1.22M | ﹤0.01% |
45,013
+5,218
| +13% | +$142K |
|
4216
PUT
Amdocs
DOX
$5.88B
| $1.21M | ﹤0.01% |
20,800
+19,800
| +1,980% | +$1.17M |
|
4217
iShares Global Energy ETF
IXC
$2.83B
| $1.21M | ﹤0.01% |
34,758
+8,056
| +30% | +$271K |
|
4218
Manchester United
MANU
$3.9B
| $1.2M | ﹤0.01% |
84,399
-8,198
| -9% | -$125K |
|
|
TIER
4219
DELISTED
TIER REIT, Inc.
TIER
| $1.2M | ﹤0.01% |
69,062
+12,015
| +21% | +$187K |
|
4220
CALL
Clorox
CLX
$11.9B
| $1.2M | ﹤0.01% |
10,000
+2,000
| +25% | +$236K |
|
4221
Liberty Media Series A
FWONA
$22.4B
| $1.2M | ﹤0.01% |
39,998
-89,636
| -69% | -$2.56M |
|
|
ANW
4222
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.2M | ﹤0.01% |
118,143
-50,603
| -30% | -$503K |
|
|
MNR
4223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
78,610
-11,750
| -13% | -$162K |
|
4224
Lands' End
LE
$382M
| $1.2M | ﹤0.01% |
78,852
+45,720
| +138% | +$748K |
|
4225
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.19M | ﹤0.01% |
+23,645
| New | +$1.2M |
|
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.