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 | |
|---|---|---|---|---|---|---|
|
LUX
2801
PUT
DELISTED
Luxottica Group
LUX
| $6.5M | ﹤0.01% |
+121,100
| New | +$6.13M |
|
2802
PUT
Akamai
AKAM
$16.7B
| $6.48M | ﹤0.01% |
97,200
+20,400
| +27% | +$1.3M |
|
|
ACOR
2803
DELISTED
Acorda Therapeutics
ACOR
| $6.47M | ﹤0.01% |
2,870
-3,170
| -52% | -$7.54M |
|
|
ENLC
2804
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.47M | ﹤0.01% |
339,671
+217,763
| +179% | +$3.73M |
|
2805
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.47M | ﹤0.01% |
406,700
+293,600
| +260% | +$5.04M |
|
|
CORI
2806
DELISTED
Corium International, Inc.
CORI
| $6.46M | ﹤0.01% |
1,591,564
-15,416
| -1% | -$76.9K |
|
|
LQ
2807
DELISTED
La Quinta Holdings Inc.
LQ
| $6.44M | ﹤0.01% |
453,406
-145,428
| -24% | -$1.72M |
|
2808
PUT
Ball Corp
BALL
$17.3B
| $6.44M | ﹤0.01% |
171,600
+120,000
| +233% | +$4.64M |
|
2809
PUT
UBS Group
UBS
$173B
| $6.44M | ﹤0.01% |
410,700
-400,307
| -49% | -$6.03M |
|
2810
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.43M | ﹤0.01% |
323,050
-155
| -0% | -$2.98K |
|
2811
Argan
AGX
$8B
| $6.43M | ﹤0.01% |
91,149
-18,534
| -17% | -$1.16M |
|
|
2812
CALL
Akamai
AKAM
$16.7B
| $6.43M | ﹤0.01% |
96,400
-19,400
| -17% | -$1.24M |
|
2813
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $6.43M | ﹤0.01% |
42,055
-16,270
| -28% | -$3.37M |
|
2814
iShares Morningstar Growth ETF
ILCG
$3.11B
| $6.42M | ﹤0.01% |
265,150
+17,000
| +7% | +$410K |
|
2815
Adeia
ADEA
$2.94B
| $6.42M | ﹤0.01% |
548,671
-357,335
| -39% | -$3.79M |
|
2816
McGrath RentCorp
MGRC
$2.81B
| $6.41M | ﹤0.01% |
163,511
-11,898
| -7% | -$415K |
|
2817
iShares US Utilities ETF
IDU
$1.35B
| $6.4M | ﹤0.01% |
105,036
-626
| -0.6% | -$37.5K |
|
|
XHR
2818
Xenia Hotels & Resorts
XHR
$1.9B
| $6.39M | ﹤0.01% |
329,001
-54,158
| -14% | -$924K |
|
|
FCB
2819
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.39M | ﹤0.01% |
133,887
-256,718
| -66% | -$10.6M |
|
2820
Lumentum
LITE
$55.5B
| $6.38M | ﹤0.01% |
165,032
+47,927
| +41% | +$1.91M |
|
|
HTZ
2821
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.37M | ﹤0.01% |
340,277
-146,895
| -30% | -$3.68M |
|
2822
PUT
Children's Place
PLCE
$54.3M
| $6.36M | ﹤0.01% |
63,000
+57,700
| +1,089% | +$5.2M |
|
|
ELNK
2823
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.36M | ﹤0.01% |
1,127,403
-191,972
| -15% | -$1.09M |
|
2824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $6.36M | ﹤0.01% |
227,110
+43,714
| +24% | +$1.24M |
|
2825
STMicroelectronics
STM
$46.7B
| $6.34M | ﹤0.01% |
558,855
-34,609
| -6% | -$328K |
|
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.