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 | |
|---|---|---|---|---|---|---|
2351
CALL
Yum China
YUMC
$15.9B
| $11.3M | ﹤0.01% |
+434,500
| New | +$11.8M |
|
|
HDV
2352
iShares Core High Dividend ETF
HDV
$14.5B
| $11.3M | ﹤0.01% |
689,350
+34,920
| +5% | +$562K |
|
2353
Transportadora de Gas del Sur
TGS
$4.73B
| $11.3M | ﹤0.01% |
1,305,333
-1,268
| -0.1% | -$9.4K |
|
2354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.3M | ﹤0.01% |
103,075
+45,989
| +81% | +$5.1M |
|
|
PRXL
2355
DELISTED
Parexel International Corp
PRXL
| $11.3M | ﹤0.01% |
172,002
-162,794
| -49% | -$10.2M |
|
2356
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $11.3M | ﹤0.01% |
5
-1
| -17% | -$3.18M |
|
|
FLIR
2357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | ﹤0.01% |
311,967
-38,469
| -11% | -$1.29M |
|
2358
CALL
Golar LNG
GLNG
$4.91B
| $11.3M | ﹤0.01% |
491,500
-46,000
| -9% | -$1.07M |
|
2359
PUT
Ares Capital
ARCC
$13.5B
| $11.3M | ﹤0.01% |
682,900
-28,400
| -4% | -$447K |
|
|
CALY
2360
Callaway Golf Company
CALY
$3.33B
| $11.2M | ﹤0.01% |
1,023,125
+119,229
| +13% | +$1.35M |
|
|
CHK
2361
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | ﹤0.01% |
7,974
-1,614
| -17% | -$2.11M |
|
|
IPHS
2362
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | ﹤0.01% |
213,744
+110,029
| +106% | +$5.34M |
|
2363
3D Systems Corp
DDD
$441M
| $11.2M | ﹤0.01% |
840,475
+355,782
| +73% | +$5.22M |
|
2364
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $11.2M | ﹤0.01% |
220,710
+24,706
| +13% | +$1.07M |
|
2365
PUT
United States Natural Gas Fund
UNG
$454M
| $11.2M | ﹤0.01% |
74,656
+42,337
| +131% | +$5.75M |
|
|
S
2366
CALL
DELISTED
Sprint Corporation
S
| $11.2M | ﹤0.01% |
1,324,700
+884,000
| +201% | +$6.54M |
|
2367
PUT
Edgewell Personal Care
EPC
$1.26B
| $11.1M | ﹤0.01% |
152,600
-314,500
| -67% | -$24.3M |
|
2368
Wabash National
WNC
$505M
| $11.1M | ﹤0.01% |
703,551
+85,050
| +14% | +$1.16M |
|
|
CFNL
2369
DELISTED
Cardinal Financial Corp
CFNL
| $11.1M | ﹤0.01% |
339,414
+132,910
| +64% | +$3.93M |
|
2370
PUT
McKesson
MCK
$101B
| $11.1M | ﹤0.01% |
79,100
+13,700
| +21% | +$2.02M |
|
2371
Community Health Systems
CYH
$391M
| $11.1M | ﹤0.01% |
1,984,401
+21,799
| +1% | +$151K |
|
2372
Comscore
SCOR
$112M
| $11.1M | ﹤0.01% |
17,564
-1,612
| -8% | -$971K |
|
|
LOGM
2373
DELISTED
LogMein, Inc.
LOGM
| $11.1M | ﹤0.01% |
114,817
+23,036
| +25% | +$2.24M |
|
2374
iShares MSCI Italy ETF
EWI
$1.01B
| $11.1M | ﹤0.01% |
456,734
+373,437
| +448% | +$8.4M |
|
2375
Genworth Financial
GNW
$3.81B
| $11.1M | ﹤0.01% |
2,901,784
-5,937,968
| -67% | -$26.2M |
|
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.