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 | |
|---|---|---|---|---|---|---|
|
AKRX
1751
DELISTED
Akorn Inc
AKRX
| $26.4M | 0.01% |
1,210,906
+362,954
| +43% | +$8.35M |
|
|
HOUS
1752
DELISTED
Anywhere Real Estate
HOUS
| $26.4M | 0.01% |
1,026,757
+10,970
| +1% | +$271K |
|
1753
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $26.4M | 0.01% |
383,000
-147,500
| -28% | -$10.2M |
|
|
P
1754
CALL
DELISTED
Pandora Media Inc
P
| $26.4M | 0.01% |
2,023,200
+1,005,700
| +99% | +$12.5M |
|
1755
Vishay Intertechnology
VSH
$4.6B
| $26.3M | 0.01% |
1,623,058
+491,110
| +43% | +$7.31M |
|
|
COBZ
1756
DELISTED
CoBiz Financial,Inc
COBZ
| $26.3M | 0.01% |
1,556,731
+56,480
| +4% | +$826K |
|
1757
Agnico Eagle Mines
AEM
$72.2B
| $26.3M | 0.01% |
625,144
+152,672
| +32% | +$6.75M |
|
1758
Badger Meter
BMI
$3.87B
| $26.2M | 0.01% |
+710,406
| New | +$24.8M |
|
|
OA
1759
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.01% |
298,341
-584,311
| -66% | -$47.6M |
|
1760
CALL
Expedia Group
EXPE
$36.5B
| $26.1M | 0.01% |
230,800
-42,600
| -16% | -$5.2M |
|
1761
PUT
lululemon athletica
LULU
$13.5B
| $26.1M | 0.01% |
402,200
-305,200
| -43% | -$18.2M |
|
1762
Federal Signal
FSS
$6.82B
| $26.1M | 0.01% |
1,672,806
+1,564,402
| +1,443% | +$22.6M |
|
|
NVO
1763
Novo Nordisk
NVO
$228B
| $26.1M | 0.01% |
1,456,258
-99,280
| -6% | -$1.8M |
|
1764
PUT
Best Buy
BBY
$19B
| $26.1M | 0.01% |
611,800
+329,100
| +116% | +$14M |
|
1765
Dillards
DDS
$9.2B
| $26.1M | 0.01% |
416,135
+84,835
| +26% | +$5.57M |
|
|
EVA
1766
DELISTED
Enviva Inc.
EVA
| $26.1M | 0.01% |
971,989
-114,721
| -11% | -$3.11M |
|
|
VSM
1767
DELISTED
Versum Materials, Inc.
VSM
| $26M | 0.01% |
+927,536
| New | +$23.1M |
|
1768
PUT
Royal Caribbean
RCL
$86.5B
| $26M | 0.01% |
317,100
-195,000
| -38% | -$15.3M |
|
|
TLP
1769
DELISTED
Transmontaigne
TLP
| $26M | 0.01% |
586,209
+61,067
| +12% | +$2.54M |
|
1770
ASML
ASML
$596B
| $25.9M | 0.01% |
230,952
+43,453
| +23% | +$4.55M |
|
|
WMGI
1771
DELISTED
Wright Medical Group Inc
WMGI
| $25.9M | 0.01% |
1,127,017
+627,897
| +126% | +$14.6M |
|
1772
CALL
Cheniere Energy
LNG
$54.2B
| $25.8M | 0.01% |
623,800
+261,400
| +72% | +$10.6M |
|
1773
TriCo Bancshares
TCBK
$1.85B
| $25.8M | 0.01% |
756,125
-10,950
| -1% | -$325K |
|
1774
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $25.8M | 0.01% |
495,500
-78,900
| -14% | -$3.95M |
|
1775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.7M | 0.01% |
324,317
-48,753
| -13% | -$3.89M |
|
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.