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 | |
|---|---|---|---|---|---|---|
|
OPLN
1801
Openlane
OPLN
$4.28B
| $25.1M | 0.01% |
1,552,933
-438,139
| -22% | -$6.99M |
|
1802
Ziff Davis
ZD
$2B
| $25M | 0.01% |
350,933
-227,027
| -39% | -$14.4M |
|
|
WBT
1803
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 0.01% |
1,288,886
+162,539
| +14% | +$2.77M |
|
|
ONCE
1804
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.9M | 0.01% |
498,107
+19,160
| +4% | +$1.03M |
|
|
HMSY
1805
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.01% |
1,366,855
-74,462
| -5% | -$1.45M |
|
1806
Mitsubishi UFJ Financial
MUFG
$247B
| $24.8M | 0.01% |
4,026,177
+159,029
| +4% | +$904K |
|
1807
Bio-Techne
TECH
$11.2B
| $24.8M | 0.01% |
963,440
-209,244
| -18% | -$5.5M |
|
1808
SiriusXM
SIRI
$11B
| $24.7M | 0.01% |
555,659
-356,997
| -39% | -$15.5M |
|
1809
CALL
Trip.com Group
TCOM
$29B
| $24.7M | 0.01% |
617,700
-242,400
| -28% | -$10.6M |
|
|
THR
1810
DELISTED
Thermon Group Holdings
THR
| $24.7M | 0.01% |
1,293,495
-24,800
| -2% | -$487K |
|
1811
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $24.7M | 0.01% |
276,222
-16,318
| -6% | -$1.48M |
|
1812
Sun Life Financial
SLF
$45.6B
| $24.7M | 0.01% |
642,039
+228,277
| +55% | +$8.27M |
|
1813
PUT
Bausch Health
BHC
$1.75B
| $24.7M | 0.01% |
1,698,200
+793,100
| +88% | +$14.5M |
|
1814
PUT
Blackrock
BLK
$167B
| $24.6M | 0.01% |
64,700
+2,200
| +4% | +$807K |
|
1815
lululemon athletica
LULU
$13.5B
| $24.6M | 0.01% |
378,262
-501,062
| -57% | -$29.9M |
|
1816
PUT
Synchrony
SYF
$24.4B
| $24.5M | 0.01% |
676,500
+591,500
| +696% | +$18.9M |
|
1817
Primerica
PRI
$10.1B
| $24.5M | 0.01% |
354,825
+163,491
| +85% | +$10.4M |
|
1818
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $24.5M | 0.01% |
1,013,400
-2,374,400
| -70% | -$56.7M |
|
1819
Mine Safety
MSA
$6.79B
| $24.5M | 0.01% |
352,957
-165,369
| -32% | -$10.2M |
|
1820
LPL Financial
LPLA
$27B
| $24.5M | 0.01% |
694,752
+513,668
| +284% | +$18M |
|
1821
Match Group
MTCH
$9.19B
| $24.4M | 0.01% |
1,429,158
-192,468
| -12% | -$3.41M |
|
1822
Enovis
ENOV
$1.74B
| $24.3M | 0.01% |
392,810
-41,315
| -10% | -$2.44M |
|
|
CVA
1823
DELISTED
Covanta Holding Corporation
CVA
| $24.3M | 0.01% |
1,555,644
+24,145
| +2% | +$359K |
|
1824
CALL
Energy Transfer Partners
ET
$69.5B
| $24.2M | 0.01% |
1,254,300
-392,700
| -24% | -$6.55M |
|
1825
PUT
Capri Holdings
CPRI
$1.82B
| $24.2M | 0.01% |
562,200
+22,800
| +4% | +$1.08M |
|
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.