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 | |
|---|---|---|---|---|---|---|
5526
NN Inc
NNBR
$255M
| $252K | ﹤0.01% |
13,204
-56,751
| -81% | -$1M |
|
5527
Citizens
CIA
$242M
| $250K | ﹤0.01% |
25,479
+13,621
| +115% | +$126K |
|
5528
Destination XL Group
DXLG
$31M
| $250K | ﹤0.01% |
58,801
-3,195
| -5% | -$13.6K |
|
5529
CALL
Graphic Packaging
GPK
$3.19B
| $250K | ﹤0.01% |
+20,000
| New | +$259K |
|
5530
VSE Corp
VSEC
$5.44B
| $249K | ﹤0.01% |
+6,422
| New | +$230K |
|
|
QEP
5531
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | ﹤0.01% |
13,500
-16,100
| -54% | -$292K |
|
5532
Hudbay
HBM
$10.1B
| $248K | ﹤0.01% |
43,594
+14,594
| +50% | +$78.1K |
|
5533
Peapack-Gladstone Financial
PGC
$813M
| $248K | ﹤0.01% |
8,028
-1,358
| -14% | -$35K |
|
5534
CALL
Viavi Solutions
VIAV
$9.18B
| $248K | ﹤0.01% |
30,300
-1,900
| -6% | -$14.8K |
|
5535
Citizens Community Bancorp
CZWI
$210M
| $247K | ﹤0.01% |
19,891
-2,201
| -10% | -$25K |
|
|
MOBL
5536
DELISTED
MobileIron, Inc.
MOBL
| $247K | ﹤0.01% |
65,842
+24,118
| +58% | +$92K |
|
|
RESI
5537
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $247K | ﹤0.01% |
22,400
-17,100
| -43% | -$188K |
|
5538
Ituran Location and Control
ITRN
$1.1B
| $245K | ﹤0.01% |
+9,228
| New | +$239K |
|
|
WBT
5539
PUT
DELISTED
Welbilt, Inc.
WBT
| $245K | ﹤0.01% |
12,700
-200
| -2% | -$3.41K |
|
5540
LCNB Corp
LCNB
$283M
| $244K | ﹤0.01% |
+10,504
| New | +$213K |
|
5541
Par Pacific Holdings
PARR
$4.27B
| $244K | ﹤0.01% |
16,795
-18,868
| -53% | -$269K |
|
5542
PUT
Host Hotels & Resorts
HST
$17.2B
| $243K | ﹤0.01% |
12,900
-1,500
| -10% | -$25.3K |
|
5543
Invesco Food & Beverage ETF
PBJ
$108M
| $243K | ﹤0.01% |
7,254
| – | – |
|
5544
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $242K | ﹤0.01% |
5,900
+400
| +7% | +$15.6K |
|
5545
PUT
Waters Corp
WAT
$37B
| $242K | ﹤0.01% |
1,800
-2,700
| -60% | -$385K |
|
5546
PUT
Public Service Enterprise Group
PEG
$38.3B
| $241K | ﹤0.01% |
5,500
+2,100
| +62% | +$87.6K |
|
|
PAMT
5547
PAMT Corp
PAMT
$326M
| $241K | ﹤0.01% |
37,052
-17,620
| -32% | -$101K |
|
|
SODA
5548
PUT
DELISTED
SodaStream International Ltd
SODA
| $241K | ﹤0.01% |
6,100
-7,700
| -56% | -$248K |
|
|
CVSA
5549
CALL
Covista Inc
CVSA
$4.23B
| $240K | ﹤0.01% |
7,700
+400
| +5% | +$10.8K |
|
5550
German American Bancorp
GABC
$1.91B
| $240K | ﹤0.01% |
6,831
-5,255
| -43% | -$159K |
|
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.