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 | |
|---|---|---|---|---|---|---|
2426
CALL
Hewlett Packard
HPE
$62.4B
| $10.3M | ﹤0.01% |
767,541
+74,673
| +11% | +$998K |
|
|
RDUS
2427
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
401,692
+51,624
| +15% | +$1.33M |
|
2428
PUT
3D Systems Corp
DDD
$441M
| $10.3M | ﹤0.01% |
776,600
-50,200
| -6% | -$737K |
|
|
LEXEA
2429
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.3M | ﹤0.01% |
+260,077
| New | +$11M |
|
|
SFR
2430
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | ﹤0.01% |
357,468
+172,763
| +94% | +$5.02M |
|
2431
PUT
American Tower
AMT
$81.3B
| $10.3M | ﹤0.01% |
97,400
+75,600
| +347% | +$8.21M |
|
2432
PUT
Axos Financial
AX
$5.6B
| $10.3M | ﹤0.01% |
360,100
+181,400
| +102% | +$4.32M |
|
2433
VanEck Retail ETF
RTH
$250M
| $10.3M | ﹤0.01% |
135,523
+2,522
| +2% | +$195K |
|
2434
Rogers Corp
ROG
$2.18B
| $10.3M | ﹤0.01% |
133,535
+8,142
| +6% | +$551K |
|
2435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.2M | ﹤0.01% |
119,324
+86,881
| +268% | +$7.56M |
|
2436
PUT
Howmet Aerospace
HWM
$111B
| $10.2M | ﹤0.01% |
+717,377
| New | +$10.8M |
|
2437
Photronics
PLAB
$1.74B
| $10.2M | ﹤0.01% |
901,544
-392,965
| -30% | -$4.12M |
|
2438
H.B. Fuller
FUL
$2.98B
| $10.2M | ﹤0.01% |
210,650
-127,346
| -38% | -$5.9M |
|
2439
CALL
Stryker
SYK
$133B
| $10.1M | ﹤0.01% |
84,700
+78,800
| +1,336% | +$9.07M |
|
2440
PUT
Agnico Eagle Mines
AEM
$76.3B
| $10.1M | ﹤0.01% |
241,600
+99,400
| +70% | +$4.39M |
|
2441
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $10.1M | ﹤0.01% |
248,100
+47,100
| +23% | +$1.78M |
|
2442
POSCO
PKX
$16.5B
| $10.1M | ﹤0.01% |
192,299
-22,846
| -11% | -$1.23M |
|
2443
Evolent Health
EVH
$358M
| $10.1M | ﹤0.01% |
682,371
+191,993
| +39% | +$3.78M |
|
2444
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.1M | ﹤0.01% |
99,549
-101,959
| -51% | -$9.95M |
|
2445
New York Times
NYT
$12.3B
| $10.1M | ﹤0.01% |
757,538
-73,801
| -9% | -$912K |
|
2446
PUT
Realty Income
O
$60.1B
| $10.1M | ﹤0.01% |
180,806
+55,624
| +44% | +$3.12M |
|
2447
iShares Latin America 40 ETF
ILF
$3.85B
| $10M | ﹤0.01% |
362,606
+310,040
| +590% | +$8.9M |
|
2448
Boyd Gaming
BYD
$6.47B
| $9.99M | ﹤0.01% |
495,147
-170,495
| -26% | -$3.28M |
|
2449
Vanguard Industrials ETF
VIS
$8.04B
| $9.99M | ﹤0.01% |
83,742
+58,423
| +231% | +$6.71M |
|
|
CSGS
2450
DELISTED
CSG Systems International
CSGS
| $9.96M | ﹤0.01% |
205,799
+86,501
| +73% | +$3.72M |
|
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.