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 | |
|---|---|---|---|---|---|---|
1726
Invesco KBW Bank ETF
KBWB
$6.72B
| $27.4M | 0.01% |
578,822
+98,986
| +21% | +$4.19M |
|
|
DBD
1727
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | 0.01% |
1,085,396
+333,052
| +44% | +$7.85M |
|
1728
RBC Bearings
RBC
$17.4B
| $27.3M | 0.01% |
294,001
-6,066
| -2% | -$489K |
|
1729
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $27.3M | 0.01% |
1,030,100
+730,400
| +244% | +$18.8M |
|
|
GWPH
1730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.3M | 0.01% |
243,882
+156,498
| +179% | +$18.8M |
|
1731
CALL
Exelon
EXC
$48.1B
| $27.2M | 0.01% |
1,075,895
+19,208
| +2% | +$455K |
|
1732
Transocean
RIG
$5.48B
| $27.2M | 0.01% |
1,846,330
-272,639
| -13% | -$3.23M |
|
|
BID
1733
DELISTED
Sotheby's
BID
| $27.2M | 0.01% |
682,582
-208,311
| -23% | -$7.9M |
|
1734
PUT
Ford
F
$60.9B
| $27.2M | 0.01% |
2,240,100
-13,100
| -0.6% | -$159K |
|
1735
CrossAmerica Partners
CAPL
$834M
| $27.1M | 0.01% |
1,074,627
-117,027
| -10% | -$3.02M |
|
1736
Edgewell Personal Care
EPC
$1.3B
| $27.1M | 0.01% |
370,871
-104,211
| -22% | -$8.06M |
|
1737
CALL
Dollar Tree
DLTR
$24.8B
| $27.1M | 0.01% |
350,500
+204,400
| +140% | +$16.4M |
|
1738
OSI Systems
OSIS
$3.53B
| $26.9M | 0.01% |
353,879
+240,499
| +212% | +$17.3M |
|
1739
CALL
AbbVie
ABBV
$465B
| $26.9M | 0.01% |
429,000
-191,000
| -31% | -$11.7M |
|
1740
U-Haul Holding Co
UHAL
$14B
| $26.8M | 0.01% |
726,020
-437,150
| -38% | -$15M |
|
|
AMTD
1741
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.01% |
614,000
+578,400
| +1,625% | +$22.5M |
|
1742
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $26.7M | 0.01% |
812,816
-450,428
| -36% | -$14.6M |
|
|
VTLE
1743
DELISTED
Vital Energy
VTLE
| $26.7M | 0.01% |
94,584
+46,700
| +98% | +$12.8M |
|
1744
Standex International
SXI
$3.33B
| $26.7M | 0.01% |
303,684
+31,335
| +12% | +$2.74M |
|
1745
Telefônica Brasil
VIV
$20.4B
| $26.7M | 0.01% |
1,992,191
+3,268
| +0.2% | +$43.8K |
|
1746
CALL
Advanced Micro Devices
AMD
$700B
| $26.6M | 0.01% |
2,349,600
+530,800
| +29% | +$4.45M |
|
|
UFS
1747
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.6M | 0.01% |
681,117
+93,847
| +16% | +$3.57M |
|
1748
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $26.5M | 0.01% |
477,600
+246,600
| +107% | +$12.1M |
|
|
AZPN
1749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 0.01% |
485,370
-281,714
| -37% | -$15.4M |
|
1750
PUT
Electronic Arts
EA
$52.7B
| $26.5M | 0.01% |
336,000
-202,400
| -38% | -$16.3M |
|
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.