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 | |
|---|---|---|---|---|---|---|
|
JOY
2176
PUT
DELISTED
Joy Global Inc
JOY
| $14.7M | ﹤0.01% |
523,400
+353,600
| +208% | +$9.89M |
|
|
ENDP
2177
CALL
DELISTED
Endo International plc
ENDP
| $14.6M | ﹤0.01% |
888,400
-250,000
| -22% | -$4.4M |
|
2178
Prudential
PUK
$38.5B
| $14.6M | ﹤0.01% |
378,974
-55,457
| -13% | -$1.99M |
|
|
CYNO
2179
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.6M | ﹤0.01% |
320,329
+230,005
| +255% | +$10.5M |
|
2180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $14.6M | ﹤0.01% |
467,942
+83,405
| +22% | +$2.6M |
|
2181
Louisiana-Pacific
LPX
$5.02B
| $14.6M | ﹤0.01% |
769,742
-972,132
| -56% | -$18.5M |
|
2182
iShares MSCI Taiwan ETF
EWT
$9.6B
| $14.6M | ﹤0.01% |
495,372
-387,747
| -44% | -$11.9M |
|
2183
Myriad Genetics
MYGN
$507M
| $14.5M | ﹤0.01% |
872,206
-569,412
| -39% | -$10.3M |
|
2184
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $14.5M | ﹤0.01% |
1,525,600
+480,000
| +46% | +$4.34M |
|
|
PFPT
2185
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
205,453
-261,926
| -56% | -$19.7M |
|
2186
Littelfuse
LFUS
$11.2B
| $14.5M | ﹤0.01% |
95,586
-102,158
| -52% | -$14.6M |
|
2187
CALL
RTX Corp
RTX
$289B
| $14.4M | ﹤0.01% |
208,795
-94,068
| -31% | -$6.23M |
|
|
CTXS
2188
CALL
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | ﹤0.01% |
202,058
-3,140
| -2% | -$217K |
|
2189
Landstar System
LSTR
$5.75B
| $14.4M | ﹤0.01% |
168,368
+5,149
| +3% | +$400K |
|
2190
CACI
CACI
$10.5B
| $14.4M | ﹤0.01% |
115,528
-70,761
| -38% | -$8.17M |
|
2191
CALL
CarMax
KMX
$8.33B
| $14.4M | ﹤0.01% |
222,900
-19,200
| -8% | -$1.08M |
|
|
SWC
2192
DELISTED
Stillwater Mining Co
SWC
| $14.3M | ﹤0.01% |
890,762
+154,190
| +21% | +$2.21M |
|
|
CEQP
2193
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | ﹤0.01% |
561,024
+230,154
| +70% | +$5.03M |
|
|
CLNY
2194
DELISTED
Colony Capital, Inc.
CLNY
| $14.3M | ﹤0.01% |
707,517
-429,363
| -38% | -$8.41M |
|
2195
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $14.3M | ﹤0.01% |
394,500
+12,000
| +3% | +$479K |
|
|
HW
2196
DELISTED
Headwaters Inc
HW
| $14.3M | ﹤0.01% |
607,976
+234,666
| +63% | +$4.77M |
|
|
OAK
2197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | ﹤0.01% |
380,793
+42,442
| +13% | +$1.7M |
|
|
PRO
2198
DELISTED
PROS Holdings
PRO
| $14.3M | ﹤0.01% |
663,149
+182,490
| +38% | +$4.17M |
|
2199
CALL
Colgate-Palmolive
CL
$73.3B
| $14.2M | ﹤0.01% |
217,000
-17,500
| -7% | -$1.2M |
|
|
LSXMA
2200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | ﹤0.01% |
568,911
-132,505
| -19% | -$3.3M |
|
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.