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 | |
|---|---|---|---|---|---|---|
|
GTT
5326
DELISTED
GTT Communications, Inc.
GTT
| $327K | ﹤0.01% |
+11,359
| New | +$280K |
|
5327
PJT Partners
PJT
$4.35B
| $326K | ﹤0.01% |
10,562
-2,865
| -21% | -$82.4K |
|
5328
PUT
Southern Copper
SCCO
$143B
| $326K | ﹤0.01% |
11,003
+3,560
| +48% | +$100K |
|
|
APEX
5329
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $326K | ﹤0.01% |
1,034
+559
| +118% | +$175K |
|
5330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $325K | ﹤0.01% |
10,992
-93,456
| -89% | -$2.64M |
|
5331
PUT
Caesarstone
CSTE
$72.3M
| $324K | ﹤0.01% |
11,300
-2,600
| -19% | -$82.5K |
|
5332
PUT
Principal Financial Group
PFG
$24.3B
| $324K | ﹤0.01% |
5,600
-5,700
| -50% | -$319K |
|
5333
CALL
Service Corp International
SCI
$11.8B
| $324K | ﹤0.01% |
+11,400
| New | +$304K |
|
5334
PUT
Sprouts Farmers Market
SFM
$8.13B
| $324K | ﹤0.01% |
17,100
-8,400
| -33% | -$176K |
|
|
RBPAA
5335
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $324K | ﹤0.01% |
78,094
-15,152
| -16% | -$42.1K |
|
|
COWN
5336
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $324K | ﹤0.01% |
20,897
+876
| +4% | +$12.6K |
|
5337
PUT
Chemours
CC
$2.5B
| $323K | ﹤0.01% |
14,600
+1,000
| +7% | +$20.5K |
|
5338
NMI Holdings
NMIH
$3.37B
| $323K | ﹤0.01% |
30,367
-30,640
| -50% | -$271K |
|
5339
CALL
Pacira BioSciences
PCRX
$1.04B
| $323K | ﹤0.01% |
10,000
-2,200
| -18% | -$73.4K |
|
|
LM
5340
PUT
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
10,800
-7,000
| -39% | -$220K |
|
|
TSG
5341
DELISTED
The Stars Group Inc.
TSG
| $323K | ﹤0.01% |
22,838
+5,638
| +33% | +$81.9K |
|
5342
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $322K | ﹤0.01% |
8,600
-11,400
| -57% | -$477K |
|
5343
PUT
Flowserve
FLS
$9.71B
| $322K | ﹤0.01% |
6,700
+4,100
| +158% | +$190K |
|
|
QADA
5344
DELISTED
QAD Inc.
QADA
| $322K | ﹤0.01% |
10,584
-2,369
| -18% | -$62.2K |
|
5345
CALL
Highwoods Properties
HIW
$3.65B
| $321K | ﹤0.01% |
+6,300
| New | +$308K |
|
|
PTVCB
5346
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $320K | ﹤0.01% |
12,686
-677
| -5% | -$17.2K |
|
|
UNT
5347
CALL
DELISTED
UNIT Corporation
UNT
| $320K | ﹤0.01% |
11,900
-36,500
| -75% | -$789K |
|
5348
Clarus
CLAR
$123M
| $319K | ﹤0.01% |
59,949
+25,030
| +72% | +$140K |
|
|
USAK
5349
DELISTED
USA Truck Inc
USAK
| $319K | ﹤0.01% |
36,610
+130
| +0.4% | +$1.17K |
|
|
NTRI
5350
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $319K | ﹤0.01% |
9,200
+7,800
| +557% | +$264K |
|
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.