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 | |
|---|---|---|---|---|---|---|
2676
CALL
Children's Place
PLCE
$54.3M
| $7.41M | ﹤0.01% |
73,400
+63,300
| +627% | +$5.7M |
|
2677
Trex
TREX
$4.51B
| $7.4M | ﹤0.01% |
459,608
-518,040
| -53% | -$8.09M |
|
2678
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $7.4M | ﹤0.01% |
932
+346
| +59% | +$3.41M |
|
2679
La-Z-Boy
LZB
$1.58B
| $7.39M | ﹤0.01% |
238,163
+59,745
| +33% | +$1.62M |
|
2680
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $7.39M | ﹤0.01% |
200,700
-900
| -0.4% | -$30.7K |
|
|
HAPN
2681
CALL
Happen Inc
HAPN
$2.21B
| $7.39M | ﹤0.01% |
281,580
-78,620
| -22% | -$2.16M |
|
2682
HealthEquity
HQY
$8.41B
| $7.37M | ﹤0.01% |
181,875
-151,914
| -46% | -$5.87M |
|
2683
PUT
SiriusXM
SIRI
$9.97B
| $7.37M | ﹤0.01% |
165,550
-960
| -0.6% | -$41.8K |
|
2684
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $7.36M | ﹤0.01% |
2,905
+80
| +3% | +$244K |
|
|
DFS
2685
PUT
DELISTED
Discover Financial Services
DFS
| $7.35M | ﹤0.01% |
102,000
+51,100
| +100% | +$3.25M |
|
|
CEO
2686
DELISTED
CNOOC Limited
CEO
| $7.35M | ﹤0.01% |
59,302
-1,475
| -2% | -$191K |
|
2687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $7.34M | ﹤0.01% |
133,669
+77,957
| +140% | +$4.49M |
|
2688
Ericsson
ERIC
$32.2B
| $7.34M | ﹤0.01% |
1,259,537
+305,738
| +32% | +$1.69M |
|
|
RDUS
2689
DELISTED
Radius Health, Inc.
RDUS
| $7.34M | ﹤0.01% |
193,046
-239,670
| -55% | -$11.4M |
|
2690
CALL
Teck Resources
TECK
$29.6B
| $7.34M | ﹤0.01% |
366,500
-107,200
| -23% | -$2.32M |
|
2691
CALL
Thermo Fisher Scientific
TMO
$213B
| $7.34M | ﹤0.01% |
52,000
+10,300
| +25% | +$1.52M |
|
2692
Coherent
COHR
$51.4B
| $7.31M | ﹤0.01% |
246,660
-80,276
| -25% | -$2.29M |
|
2693
iShares US Financials ETF
IYF
$4.67B
| $7.29M | ﹤0.01% |
143,766
-389,952
| -73% | -$18.6M |
|
|
ALEX
2694
DELISTED
Alexander & Baldwin
ALEX
| $7.29M | ﹤0.01% |
162,418
+66,316
| +69% | +$2.76M |
|
2695
Mueller Water Products
MWA
$3.95B
| $7.26M | ﹤0.01% |
545,754
-438,170
| -45% | -$5.62M |
|
|
TRCO
2696
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.25M | ﹤0.01% |
207,234
+8,293
| +4% | +$283K |
|
|
EGOV
2697
DELISTED
NIC Inc
EGOV
| $7.24M | ﹤0.01% |
303,020
-161,568
| -35% | -$3.86M |
|
|
APF
2698
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.24M | ﹤0.01% |
536,269
-1,900
| -0.4% | -$26.8K |
|
|
TSRO
2699
PUT
DELISTED
TESARO, Inc.
TSRO
| $7.21M | ﹤0.01% |
53,600
-47,000
| -47% | -$5.93M |
|
2700
CALL
UBS Group
UBS
$173B
| $7.2M | ﹤0.01% |
459,654
+197,708
| +75% | +$2.98M |
|
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.