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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.19M | ﹤0.01% |
151,666
+66,872
| +79% | +$3.42M |
|
2602
SunCoke Energy
SXC
$720M
| $8.16M | ﹤0.01% |
719,671
+677,470
| +1,605% | +$7.2M |
|
|
GRUB
2603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.15M | ﹤0.01% |
108,323
+60,113
| +125% | +$4.63M |
|
|
MORE
2604
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.15M | ﹤0.01% |
752,955
+143,350
| +24% | +$1.51M |
|
|
EXAS
2605
DELISTED
Exact Sciences
EXAS
| $8.13M | ﹤0.01% |
608,531
-290,183
| -32% | -$4.68M |
|
2606
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $8.12M | ﹤0.01% |
172,146
+20,814
| +14% | +$988K |
|
2607
Nomad Foods
NOMD
$1.66B
| $8.11M | ﹤0.01% |
847,220
-936,649
| -53% | -$10.2M |
|
2608
KT
KT
$8.62B
| $8.1M | ﹤0.01% |
575,120
+141,766
| +33% | +$2.13M |
|
2609
STAG Industrial
STAG
$7.38B
| $8.1M | ﹤0.01% |
339,159
-1,713,701
| -83% | -$39.5M |
|
|
MCHB
2610
Mechanics Bancorp
MCHB
$3.72B
| $8.09M | ﹤0.01% |
255,907
+168,115
| +191% | +$4.82M |
|
2611
CALL
Edwards Lifesciences
EW
$49.6B
| $8.08M | ﹤0.01% |
258,600
-116,700
| -31% | -$3.78M |
|
|
AMAG
2612
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.07M | ﹤0.01% |
231,841
+166,728
| +256% | +$4.98M |
|
2613
Darling Ingredients
DAR
$9.64B
| $8.06M | ﹤0.01% |
624,316
-32,315
| -5% | -$438K |
|
2614
SiriusPoint
SPNT
$2.75B
| $8.04M | ﹤0.01% |
696,392
-88,286
| -11% | -$1.06M |
|
2615
CALL
Tenet Healthcare
THC
$20.5B
| $8.04M | ﹤0.01% |
541,700
-8,400
| -2% | -$151K |
|
2616
Northwest Bancshares
NWBI
$2.3B
| $8.03M | ﹤0.01% |
445,465
+130,238
| +41% | +$2.22M |
|
2617
Archrock
AROC
$6.27B
| $8.02M | ﹤0.01% |
607,324
-7,677
| -1% | -$99.1K |
|
|
NGD
2618
DELISTED
New Gold Inc
NGD
| $8.02M | ﹤0.01% |
2,290,694
+714,419
| +45% | +$2.71M |
|
2619
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $8M | ﹤0.01% |
501,800
-1,300
| -0.3% | -$20.9K |
|
2620
Amplify Cybersecurity ETF
HACK
$2.68B
| $7.98M | ﹤0.01% |
301,763
+199,745
| +196% | +$5.39M |
|
2621
Progress Software
PRGS
$1.66B
| $7.98M | ﹤0.01% |
249,890
-153,309
| -38% | -$4.45M |
|
2622
MGIC Investment
MTG
$6.16B
| $7.96M | ﹤0.01% |
781,236
-1,835,538
| -70% | -$16.6M |
|
2623
CALL
Public Storage
PSA
$60.5B
| $7.93M | ﹤0.01% |
35,500
-79,600
| -69% | -$16.9M |
|
2624
CALL
Zillow
ZG
$7.94B
| $7.93M | ﹤0.01% |
217,600
+44,900
| +26% | +$1.57M |
|
2625
Dave & Buster's
PLAY
$377M
| $7.92M | ﹤0.01% |
140,627
-214,424
| -60% | -$9.96M |
|
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.