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 | |
|---|---|---|---|---|---|---|
4551
Hackett Group
HCKT
$280M
| $818K | ﹤0.01% |
46,296
-45,608
| -50% | -$772K |
|
|
CUTR
4552
DELISTED
Cutera, Inc.
CUTR
| $818K | ﹤0.01% |
47,153
+7,436
| +19% | +$111K |
|
|
SDRL
4553
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $817K | ﹤0.01% |
895
+482
| +117% | +$353K |
|
4554
PUT
PPG Industries
PPG
$25.3B
| $815K | ﹤0.01% |
8,600
-500
| -5% | -$47.7K |
|
4555
CALL
Xcel Energy
XEL
$48.2B
| $814K | ﹤0.01% |
+20,000
| New | +$800K |
|
|
BRCD
4556
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $813K | ﹤0.01% |
65,100
-7,900
| -11% | -$88.9K |
|
|
OB
4557
DELISTED
Onebeacon Insurance Group Ltd
OB
| $812K | ﹤0.01% |
50,562
+1,131
| +2% | +$17.1K |
|
|
SN
4558
DELISTED
Sanchez Energy Corporation
SN
| $811K | ﹤0.01% |
89,789
-68,230
| -43% | -$547K |
|
4559
PUT
DaVita
DVA
$15.2B
| $809K | ﹤0.01% |
12,600
+11,100
| +740% | +$691K |
|
4560
CALL
Shake Shack
SHAK
$2.6B
| $809K | ﹤0.01% |
22,600
+11,100
| +97% | +$389K |
|
|
BCR
4561
PUT
DELISTED
CR Bard Inc.
BCR
| $809K | ﹤0.01% |
3,600
+1,800
| +100% | +$391K |
|
4562
Global Net Lease
GNL
$1.83B
| $808K | ﹤0.01% |
34,410
+8,858
| +35% | +$203K |
|
|
ERF
4563
CALL
DELISTED
Enerplus Corporation
ERF
| $808K | ﹤0.01% |
85,200
+36,900
| +76% | +$293K |
|
|
TLGT
4564
DELISTED
Teligent, Inc
TLGT
| $805K | ﹤0.01% |
12,177
+1,208
| +11% | +$85K |
|
|
TOO
4565
DELISTED
Teekay Offshore Partners L.P.
TOO
| $805K | ﹤0.01% |
159,059
+141,787
| +821% | +$799K |
|
4566
Washington Trust Bancorp
WASH
$757M
| $804K | ﹤0.01% |
14,340
+6,503
| +83% | +$319K |
|
4567
Republic Bancorp
RBCAA
$1.97B
| $802K | ﹤0.01% |
20,271
-1,063
| -5% | -$36.9K |
|
|
UAM
4568
DELISTED
Universal American Corp
UAM
| $800K | ﹤0.01% |
80,433
+60,619
| +306% | +$533K |
|
4569
PUT
ProShares Ultra Silver
AGQ
$1.14B
| $799K | ﹤0.01% |
24,900
+2,200
| +10% | +$83.3K |
|
4570
CALL
Banco Santander
SAN
$206B
| $798K | ﹤0.01% |
160,696
-5,739
| -3% | -$26.1K |
|
|
FISV
4571
CALL
Fiserv Inc
FISV
$29.1B
| $797K | ﹤0.01% |
15,000
+14,600
| +3,650% | +$750K |
|
|
RNDB
4572
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $797K | ﹤0.01% |
49,421
-6,425
| -12% | -$93.4K |
|
|
GMS
4573
DELISTED
GMS Inc
GMS
| $796K | ﹤0.01% |
27,178
-291,399
| -91% | -$7.1M |
|
|
DTV
4574
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $795K | ﹤0.01% |
+15,000
| New | +$779K |
|
4575
PUT
FirstEnergy
FE
$27.8B
| $793K | ﹤0.01% |
25,600
-36,500
| -59% | -$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.