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 | |
|---|---|---|---|---|---|---|
2626
Hope Bancorp
HOPE
$1.79B
| $7.9M | ﹤0.01% |
361,059
-125,483
| -26% | -$2.37M |
|
|
CMBT
2627
CMB.TECH NV
CMBT
$4.69B
| $7.89M | ﹤0.01% |
992,251
-206,027
| -17% | -$1.57M |
|
2628
CALL
Healthpeak Properties
DOC
$15.1B
| $7.88M | ﹤0.01% |
265,000
+24,318
| +10% | +$741K |
|
|
CAJ
2629
DELISTED
Canon, Inc.
CAJ
| $7.87M | ﹤0.01% |
279,667
-7,791
| -3% | -$224K |
|
2630
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $7.87M | ﹤0.01% |
171,931
+85,732
| +99% | +$3.89M |
|
2631
B&G Foods
BGS
$287M
| $7.87M | ﹤0.01% |
179,564
-177,172
| -50% | -$7.87M |
|
|
SAGE
2632
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
153,927
-157,553
| -51% | -$7.43M |
|
2633
CALL
Lennar Class A
LEN
$19.8B
| $7.86M | ﹤0.01% |
192,253
+88,247
| +85% | +$3.57M |
|
2634
CALL
LyondellBasell Industries
LYB
$20B
| $7.85M | ﹤0.01% |
91,500
+38,700
| +73% | +$3.25M |
|
2635
Weibo
WB
$2B
| $7.83M | ﹤0.01% |
192,888
+25,305
| +15% | +$1.21M |
|
2636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.82M | ﹤0.01% |
111,680
+102,786
| +1,156% | +$6.73M |
|
2637
Shutterstock
SSTK
$198M
| $7.81M | ﹤0.01% |
164,261
+59,892
| +57% | +$3.2M |
|
|
QUNR
2638
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.8M | ﹤0.01% |
258,912
-56,417
| -18% | -$1.68M |
|
2639
Braskem
BAK
$928M
| $7.78M | ﹤0.01% |
366,662
+302,755
| +474% | +$5.35M |
|
2640
CALL
Kroger
KR
$35.4B
| $7.78M | ﹤0.01% |
225,300
+171,800
| +321% | +$5.6M |
|
2641
HubSpot
HUBS
$12.2B
| $7.76M | ﹤0.01% |
165,102
+51,848
| +46% | +$2.75M |
|
|
EEP
2642
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.73M | ﹤0.01% |
303,300
-434,000
| -59% | -$10.6M |
|
2643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.71M | ﹤0.01% |
76,103
-42,481
| -36% | -$4.31M |
|
|
HZNP
2644
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.69M | ﹤0.01% |
475,300
+40,300
| +9% | +$731K |
|
2645
PUT
Archer Daniels Midland
ADM
$38.2B
| $7.69M | ﹤0.01% |
168,400
+1,600
| +1% | +$70.8K |
|
|
ISLE
2646
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.68M | ﹤0.01% |
311,215
+123,436
| +66% | +$2.78M |
|
2647
CAE Inc. Common Shares
CAE
$8.3B
| $7.67M | ﹤0.01% |
549,071
+289,710
| +112% | +$4.14M |
|
|
SPPI
2648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.66M | ﹤0.01% |
1,729,833
+84,790
| +5% | +$356K |
|
2649
Vanguard Information Technology ETF
VGT
$139B
| $7.66M | ﹤0.01% |
504,280
+152,120
| +43% | +$2.29M |
|
|
DNKN
2650
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.66M | ﹤0.01% |
146,000
+134,300
| +1,148% | +$6.91M |
|
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.