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 | |
|---|---|---|---|---|---|---|
4801
PUT
Murphy Oil
MUR
$5.7B
| $616K | ﹤0.01% |
19,800
-5,800
| -23% | -$176K |
|
|
SRCL
4802
PUT
DELISTED
Stericycle Inc
SRCL
| $616K | ﹤0.01% |
8,000
-400
| -5% | -$30.2K |
|
|
RT
4803
DELISTED
Ruby Tuesday Georgia
RT
| $616K | ﹤0.01% |
190,774
+570
| +0.3% | +$1.74K |
|
4804
Motorcar Parts of America
MPAA
$254M
| $614K | ﹤0.01% |
22,808
-132,301
| -85% | -$3.49M |
|
4805
Western New England Bancorp
WNEB
$259M
| $614K | ﹤0.01% |
+65,635
| New | +$542K |
|
|
SVC
4806
CALL
Service Properties Trust
SVC
$1.04B
| $613K | ﹤0.01% |
3,860
+800
| +26% | +$116K |
|
4807
Box
BOX
$4.37B
| $612K | ﹤0.01% |
44,167
-60,050
| -58% | -$889K |
|
4808
Prospect Capital
PSEC
$1.07B
| $610K | ﹤0.01% |
73,105
-212,594
| -74% | -$1.71M |
|
4809
CALL
Jefferies Financial Group
JEF
$12.6B
| $609K | ﹤0.01% |
29,269
+1,899
| +7% | +$35.5K |
|
|
AFI
4810
DELISTED
Armstrong Flooring, Inc.
AFI
| $608K | ﹤0.01% |
30,527
+19,824
| +185% | +$365K |
|
|
RSO
4811
DELISTED
Resource Capital Corp.
RSO
| $605K | ﹤0.01% |
72,575
-21,706
| -23% | -$225K |
|
|
SDLP
4812
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $603K | ﹤0.01% |
14,357
-6,647
| -32% | -$243K |
|
|
FNFV
4813
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $603K | ﹤0.01% |
44,024
-24,293
| -36% | -$310K |
|
|
JKS
4814
PUT
JinkoSolar
JKS
$793M
| $602K | ﹤0.01% |
39,500
+8,600
| +28% | +$132K |
|
4815
NWPX Infrastructure Inc
NWPX
$1.19B
| $602K | ﹤0.01% |
+34,931
| New | +$538K |
|
4816
SLR Investment Corp
SLRC
$686M
| $602K | ﹤0.01% |
28,934
-7,148
| -20% | -$146K |
|
|
CRR
4817
DELISTED
Carbo Ceramics Inc.
CRR
| $602K | ﹤0.01% |
57,572
+48,445
| +531% | +$432K |
|
|
XINA
4818
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $602K | ﹤0.01% |
29,150
| – | – |
|
4819
Martin Midstream Partners
MMLP
$95.5M
| $600K | ﹤0.01% |
+32,707
| New | +$601K |
|
4820
CALL
Chemours
CC
$2.5B
| $597K | ﹤0.01% |
27,040
+3,600
| +15% | +$73.9K |
|
4821
Community Trust Bancorp
CTBI
$1.42B
| $597K | ﹤0.01% |
12,037
-2,663
| -18% | -$109K |
|
4822
Park Aerospace
PKE
$737M
| $597K | ﹤0.01% |
32,014
-3,325
| -9% | -$56.7K |
|
|
CLCD
4823
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $597K | ﹤0.01% |
+16,404
| New | +$580K |
|
4824
James River Group Holdings
JRVR
$208M
| $596K | ﹤0.01% |
+14,333
| New | +$556K |
|
4825
PUT
MGIC Investment
MTG
$6.16B
| $596K | ﹤0.01% |
58,500
+26,800
| +85% | +$242K |
|
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.