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 | |
|---|---|---|---|---|---|---|
2926
CALL
Hilton Worldwide
HLT
$72.1B
| $5.62M | ﹤0.01% |
68,867
+37,500
| +120% | +$2.76M |
|
2927
CALL
Sinclair Inc
SBGI
$992M
| $5.62M | ﹤0.01% |
168,500
-116,900
| -41% | -$3.48M |
|
2928
Apogee Enterprises
APOG
$826M
| $5.61M | ﹤0.01% |
104,810
-22,822
| -18% | -$1.06M |
|
2929
PUT
American Eagle Outfitters
AEO
$2.88B
| $5.61M | ﹤0.01% |
369,800
+156,000
| +73% | +$2.67M |
|
2930
First Bancorp
FBP
$4.42B
| $5.59M | ﹤0.01% |
845,890
+679,908
| +410% | +$4M |
|
2931
Penumbra
PEN
$12.7B
| $5.59M | ﹤0.01% |
87,568
+2,940
| +3% | +$197K |
|
|
ASNA
2932
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.58M | ﹤0.01% |
45,097
-165,211
| -79% | -$20M |
|
2933
PUT
Equifax
EFX
$20.3B
| $5.58M | ﹤0.01% |
+47,200
| New | +$5.77M |
|
2934
Harmony Gold Mining
HMY
$9.84B
| $5.57M | ﹤0.01% |
2,522,343
+902,762
| +56% | +$2.4M |
|
|
TGI
2935
DELISTED
Triumph Group
TGI
| $5.57M | ﹤0.01% |
210,090
-102,176
| -33% | -$2.72M |
|
|
ZEN
2936
DELISTED
ZENDESK INC
ZEN
| $5.56M | ﹤0.01% |
262,043
-26,303
| -9% | -$637K |
|
2937
Nomura Holdings
NMR
$28.3B
| $5.55M | ﹤0.01% |
941,252
+110,048
| +13% | +$586K |
|
2938
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.52M | ﹤0.01% |
218,662
+10,326
| +5% | +$231K |
|
2939
OneMain Financial
OMF
$7.2B
| $5.51M | ﹤0.01% |
248,850
-158,771
| -39% | -$3.9M |
|
2940
Madison Square Garden
MSGS
$9.48B
| $5.51M | ﹤0.01% |
45,006
-22,441
| -33% | -$2.72M |
|
|
CUDA
2941
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.5M | ﹤0.01% |
256,856
-194,891
| -43% | -$4.55M |
|
2942
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.5M | ﹤0.01% |
68,936
-117,493
| -63% | -$9.47M |
|
|
BFX
2943
DELISTED
BowFlex Inc.
BFX
| $5.5M | ﹤0.01% |
297,241
+94,849
| +47% | +$1.76M |
|
2944
CALL
Alcoa
AA
$11.9B
| $5.49M | ﹤0.01% |
195,603
-503,024
| -72% | -$13.7M |
|
2945
CALL
Alerian MLP ETF
AMLP
$13B
| $5.48M | ﹤0.01% |
87,000
| – | – |
|
2946
Liberty Latin America Class A
LILA
$1.64B
| $5.47M | ﹤0.01% |
389,336
-452,510
| -54% | -$6.88M |
|
2947
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $5.47M | ﹤0.01% |
203,224
-20,044
| -9% | -$500K |
|
2948
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.47M | ﹤0.01% |
185,669
-1,808
| -1% | -$52.7K |
|
2949
CALL
Enbridge
ENB
$119B
| $5.46M | ﹤0.01% |
+129,500
| New | +$5.52M |
|
2950
Haemonetics
HAE
$3.89B
| $5.44M | ﹤0.01% |
135,341
-87,469
| -39% | -$3.3M |
|
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.