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 | |
|---|---|---|---|---|---|---|
4601
CALL
Eldorado Gold
EGO
$8.22B
| $775K | ﹤0.01% |
48,160
+22,940
| +91% | +$360K |
|
4602
Otter Tail
OTTR
$3.81B
| $775K | ﹤0.01% |
18,994
-71
| -0.4% | -$2.64K |
|
|
GHII
4603
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $775K | ﹤0.01% |
+29,814
| New | +$765K |
|
4604
ProShares UltraShort Bloomberg Crude Oil
SCO
$719M
| $774K | ﹤0.01% |
306
+204
| +200% | +$623K |
|
4605
CALL
Take-Two Interactive
TTWO
$46B
| $774K | ﹤0.01% |
15,700
-35,400
| -69% | -$1.67M |
|
|
NVDQ
4606
DELISTED
Novadaq Technologies Inc.
NVDQ
| $773K | ﹤0.01% |
109,016
+1,042
| +1% | +$9.45K |
|
|
CHMI
4607
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $772K | ﹤0.01% |
42,464
+5,526
| +15% | +$95.1K |
|
4608
PUT
Sysco
SYY
$39.3B
| $770K | ﹤0.01% |
13,900
+800
| +6% | +$41.6K |
|
4609
PUT
VEON
VEON
$3.68B
| $770K | ﹤0.01% |
+8,000
| New | +$692K |
|
|
4610
VEON
VEON
$3.68B
| $769K | ﹤0.01% |
7,993
-103,183
| -93% | -$8.92M |
|
|
JOBS
4611
DELISTED
51job Inc
JOBS
| $769K | ﹤0.01% |
22,744
-3,763
| -14% | -$126K |
|
|
MTL
4612
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $769K | ﹤0.01% |
134,160
+35,162
| +36% | +$176K |
|
4613
PUT
Yum China
YUMC
$16.5B
| $768K | ﹤0.01% |
+29,400
| New | +$800K |
|
|
DCH
4614
CALL
Dauch Corp
DCH
$1.36B
| $766K | ﹤0.01% |
39,700
+16,800
| +73% | +$285K |
|
|
AD
4615
Array Digital Infrastructure
AD
$3.03B
| $765K | ﹤0.01% |
17,488
-27,921
| -61% | -$1.06M |
|
|
OA
4616
CALL
DELISTED
Orbital ATK, Inc.
OA
| $763K | ﹤0.01% |
8,700
+5,500
| +172% | +$448K |
|
4617
PUT
Air Products & Chemicals
APD
$64.7B
| $762K | ﹤0.01% |
5,300
-189,172
| -97% | -$26.5M |
|
|
HOLX
4618
PUT
DELISTED
Hologic
HOLX
| $762K | ﹤0.01% |
19,000
+10,500
| +124% | +$405K |
|
4619
PUT
Agilent Technologies
A
$39.2B
| $761K | ﹤0.01% |
16,700
+4,900
| +42% | +$222K |
|
4620
PUT
Smith & Wesson
SWBI
$656M
| $761K | ﹤0.01% |
46,966
-419,443
| -90% | -$7.74M |
|
4621
Atlassian
TEAM
$26.5B
| $761K | ﹤0.01% |
31,588
+24,646
| +355% | +$666K |
|
|
OSB
4622
DELISTED
Norbord Inc.
OSB
| $761K | ﹤0.01% |
30,147
-752,379
| -96% | -$18.7M |
|
|
TRTN
4623
DELISTED
Triton International Limited
TRTN
| $758K | ﹤0.01% |
47,983
-7,325
| -13% | -$117K |
|
4624
Alpha and Omega Semiconductor
AOSL
$952M
| $755K | ﹤0.01% |
35,508
-41,344
| -54% | -$893K |
|
4625
PUT
Baxter International
BAX
$14.5B
| $754K | ﹤0.01% |
17,000
-3,900
| -19% | -$180K |
|
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.