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 | |
|---|---|---|---|---|---|---|
4376
CALL
Omnicom Group
OMC
$21.7B
| $1.01M | ﹤0.01% |
11,900
+6,400
| +116% | +$537K |
|
4377
CALL
J.M. Smucker
SJM
$12.6B
| $1.01M | ﹤0.01% |
7,900
-8,800
| -53% | -$1.14M |
|
4378
Seneca Foods Class A
SENEA
$1.15B
| $1.01M | ﹤0.01% |
25,220
+17,390
| +222% | +$601K |
|
4379
Quanex
NX
$883M
| $1.01M | ﹤0.01% |
+49,676
| New | +$919K |
|
|
OLP
4380
One Liberty Properties
OLP
$531M
| $1.01M | ﹤0.01% |
40,078
+1,458
| +4% | +$35.2K |
|
|
SRDX
4381
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
39,628
+28,928
| +270% | +$760K |
|
|
TAST
4382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | ﹤0.01% |
65,950
-32,179
| -33% | -$424K |
|
4383
PUT
Newell Brands
NWL
$2.71B
| $1M | ﹤0.01% |
22,500
+14,300
| +174% | +$692K |
|
|
CHUY
4384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
30,901
+20,642
| +201% | +$625K |
|
4385
MarineMax
HZO
$774M
| $1M | ﹤0.01% |
51,742
-59,034
| -53% | -$1.14M |
|
4386
PUT
KLA
KLAC
$239B
| $999K | ﹤0.01% |
127,000
-22,000
| -15% | -$168K |
|
|
TUES
4387
DELISTED
Tuesday Morning Corp
TUES
| $999K | ﹤0.01% |
185,062
-18,413
| -9% | -$99.1K |
|
4388
PUT
Banco Bradesco
BBD
$39.4B
| $997K | ﹤0.01% |
221,149
+63,738
| +40% | +$299K |
|
4389
Ducommun
DCO
$2.76B
| $996K | ﹤0.01% |
38,927
-3,549
| -8% | -$86.5K |
|
4390
Titan Machinery
TITN
$423M
| $994K | ﹤0.01% |
68,242
-22,147
| -25% | -$264K |
|
4391
PUT
KKR & Co
KKR
$95.7B
| $993K | ﹤0.01% |
+64,500
| New | +$973K |
|
4392
First Trust Value Line Dividend Fund
FVD
$8.33B
| $990K | ﹤0.01% |
35,309
-4,154
| -11% | -$113K |
|
|
CIVI
4393
DELISTED
Civitas Solutions, Inc.
CIVI
| $990K | ﹤0.01% |
49,724
+35,824
| +258% | +$648K |
|
4394
Celldex Therapeutics
CLDX
$2.96B
| $984K | ﹤0.01% |
18,531
+4,369
| +31% | +$249K |
|
|
GLBL
4395
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $984K | ﹤0.01% |
249,188
+15,942
| +7% | +$61.6K |
|
4396
CALL
Digital Realty Trust
DLR
$70.8B
| $983K | ﹤0.01% |
10,000
+6,000
| +150% | +$558K |
|
|
SPWR
4397
DELISTED
SunPower Corporation Common Stock
SPWR
| $982K | ﹤0.01% |
226,798
-257,905
| -53% | -$1.26M |
|
|
DDC
4398
DELISTED
Dominion Diamond Corporation
DDC
| $981K | ﹤0.01% |
101,316
+39,932
| +65% | +$365K |
|
4399
LivePerson
LPSN
$22.1M
| $979K | ﹤0.01% |
8,648
-9,188
| -52% | -$1.14M |
|
|
RP
4400
DELISTED
RealPage, Inc.
RP
| $979K | ﹤0.01% |
32,645
-340,534
| -91% | -$9.51M |
|
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.