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 | |
|---|---|---|---|---|---|---|
4301
CALL
Rockwell Automation
ROK
$53.5B
| $1.1M | ﹤0.01% |
8,200
+3,500
| +74% | +$447K |
|
4302
CALL
Lazard
LAZ
$4.21B
| $1.1M | ﹤0.01% |
26,800
-7,800
| -23% | -$303K |
|
|
NSM
4303
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.1M | ﹤0.01% |
60,968
-82,736
| -58% | -$1.36M |
|
4304
PUT
Healthpeak Properties
DOC
$14.9B
| $1.1M | ﹤0.01% |
36,900
+23,834
| +182% | +$727K |
|
4305
CALL
Sempra
SRE
$57.3B
| $1.1M | ﹤0.01% |
21,800
-8,800
| -29% | -$448K |
|
4306
PUT
XPO
XPO
$23.5B
| $1.1M | ﹤0.01% |
73,441
+27,757
| +61% | +$387K |
|
4307
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.09M | ﹤0.01% |
+43,923
| New | +$1.11M |
|
4308
CALL
Pilgrim's Pride
PPC
$6.65B
| $1.09M | ﹤0.01% |
57,600
+38,200
| +197% | +$746K |
|
4309
Invesco Building & Construction ETF
PKB
$442M
| $1.09M | ﹤0.01% |
39,227
-50
| -0.1% | -$1.34K |
|
4310
Unisys
UIS
$218M
| $1.09M | ﹤0.01% |
73,119
-62,251
| -46% | -$791K |
|
|
QIWI
4311
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
85,617
+24,079
| +39% | +$319K |
|
|
FARO
4312
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
30,332
-16,436
| -35% | -$585K |
|
4313
CALL
Toyota
TM
$220B
| $1.09M | ﹤0.01% |
9,300
+4,600
| +98% | +$536K |
|
|
HTLF
4314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | ﹤0.01% |
22,710
+4,769
| +27% | +$198K |
|
4315
PUT
MBIA
MBI
$266M
| $1.09M | ﹤0.01% |
101,600
+66,600
| +190% | +$615K |
|
4316
PUT
Interactive Brokers
IBKR
$39.1B
| $1.08M | ﹤0.01% |
118,800
+25,600
| +27% | +$233K |
|
|
NSLR
4317
Neostellar Capital Corp
NSLR
$278M
| $1.08M | ﹤0.01% |
256,711
-99,872
| -28% | -$405K |
|
4318
A10 Networks
ATEN
$2.16B
| $1.08M | ﹤0.01% |
130,178
-379,347
| -74% | -$3.26M |
|
|
JOY
4319
CALL
DELISTED
Joy Global Inc
JOY
| $1.08M | ﹤0.01% |
38,500
-25,600
| -40% | -$716K |
|
4320
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.07M | ﹤0.01% |
15,296
+6,920
| +83% | +$472K |
|
4321
PUT
Kinross Gold
KGC
$27.8B
| $1.07M | ﹤0.01% |
345,500
-41,100
| -11% | -$144K |
|
|
CHL
4322
CALL
DELISTED
China Mobile Limited
CHL
| $1.07M | ﹤0.01% |
20,500
+13,000
| +173% | +$730K |
|
4323
ProShares Ultra Industrials
UXI
$32.1M
| $1.07M | ﹤0.01% |
89,064
-8,892
| -9% | -$102K |
|
4324
Columbus McKinnon
CMCO
$580M
| $1.07M | ﹤0.01% |
39,539
+590
| +2% | +$13.3K |
|
|
IPHI
4325
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
23,966
-239,052
| -91% | -$10.3M |
|
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.