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 | |
|---|---|---|---|---|---|---|
4501
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $877K | ﹤0.01% |
24,500
-6,000
| -20% | -$220K |
|
|
AIMC
4502
DELISTED
Altra Industrial Motion Corp
AIMC
| $877K | ﹤0.01% |
23,748
-50,493
| -68% | -$1.68M |
|
4503
PUT
PACCAR
PCAR
$69.5B
| $875K | ﹤0.01% |
20,550
-13,050
| -39% | -$526K |
|
|
GOGL
4504
DELISTED
Golden Ocean Group
GOGL
| $871K | ﹤0.01% |
185,008
+78,307
| +73% | +$318K |
|
4505
Cytokinetics
CYTK
$10.4B
| $869K | ﹤0.01% |
71,491
-61,871
| -46% | -$657K |
|
|
INVN
4506
PUT
DELISTED
Invensense Inc
INVN
| $867K | ﹤0.01% |
67,800
-10,200
| -13% | -$87.2K |
|
4507
Invesco Water Resources ETF
PHO
$2.03B
| $866K | ﹤0.01% |
35,200
-15,936
| -31% | -$388K |
|
4508
Park National Corp
PRK
$3.75B
| $866K | ﹤0.01% |
7,236
-10,716
| -60% | -$1.14M |
|
4509
PUT
Meritage Homes
MTH
$4.71B
| $863K | ﹤0.01% |
49,600
+18,200
| +58% | +$315K |
|
4510
CALL
Steris
STE
$22.7B
| $863K | ﹤0.01% |
+12,800
| New | +$868K |
|
|
AIMT
4511
DELISTED
Aimmune Therapeutics
AIMT
| $863K | ﹤0.01% |
+42,216
| New | +$863K |
|
4512
HCI Group
HCI
$2.29B
| $862K | ﹤0.01% |
21,838
+10,583
| +94% | +$338K |
|
4513
CALL
Flowserve
FLS
$9.78B
| $860K | ﹤0.01% |
17,900
+600
| +3% | +$27.8K |
|
4514
PUT
Annaly Capital Management
NLY
$17.2B
| $860K | ﹤0.01% |
21,575
+2,475
| +13% | +$101K |
|
4515
Independence Realty Trust
IRT
$3.95B
| $859K | ﹤0.01% |
96,290
-242,537
| -72% | -$2.1M |
|
|
ANFI
4516
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $857K | ﹤0.01% |
139,299
+5,044
| +4% | +$37.4K |
|
|
CERN
4517
CALL
DELISTED
Cerner Corp
CERN
| $853K | ﹤0.01% |
18,000
+1,900
| +12% | +$101K |
|
|
WSTC
4518
DELISTED
West Corporation
WSTC
| $851K | ﹤0.01% |
34,388
-46,950
| -58% | -$1.09M |
|
4519
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $850K | ﹤0.01% |
15,563
+5,168
| +50% | +$276K |
|
4520
PUT
SM Energy
SM
$7.66B
| $848K | ﹤0.01% |
24,600
-4,800
| -16% | -$173K |
|
|
XENT
4521
PUT
DELISTED
Intersect ENT, Inc
XENT
| $847K | ﹤0.01% |
70,000
+2,500
| +4% | +$32.4K |
|
4522
CBIZ
CBZ
$2.99B
| $846K | ﹤0.01% |
61,741
-70,152
| -53% | -$851K |
|
4523
CALL
Hormel Foods
HRL
$13.9B
| $846K | ﹤0.01% |
24,300
+11,500
| +90% | +$415K |
|
4524
CALL
Principal Financial Group
PFG
$24.6B
| $845K | ﹤0.01% |
14,600
-1,500
| -9% | -$84.1K |
|
|
PAY
4525
CALL
DELISTED
Verifone Systems Inc
PAY
| $844K | ﹤0.01% |
47,600
+47,000
| +7,833% | +$781K |
|
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.