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 | |
|---|---|---|---|---|---|---|
3076
Shinhan Financial Group
SHG
$32.8B
| $4.71M | ﹤0.01% |
125,067
+7,052
| +6% | +$269K |
|
3077
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.69M | ﹤0.01% |
741,440
-155,302
| -17% | -$808K |
|
3078
Rambus
RMBS
$9.87B
| $4.69M | ﹤0.01% |
340,643
+88,363
| +35% | +$1.14M |
|
3079
CALL
Steel Dynamics
STLD
$36B
| $4.69M | ﹤0.01% |
131,800
+35,100
| +36% | +$1.1M |
|
3080
Methode Electronics
MEI
$496M
| $4.68M | ﹤0.01% |
113,277
-17,376
| -13% | -$637K |
|
3081
Ennis
EBF
$552M
| $4.68M | ﹤0.01% |
269,789
-159,611
| -37% | -$2.6M |
|
|
HBI
3082
PUT
DELISTED
Hanesbrands
HBI
| $4.68M | ﹤0.01% |
216,900
+169,600
| +359% | +$4.05M |
|
|
HFEZ
3083
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.68M | ﹤0.01% |
130,676
+7,456
| +6% | +$252K |
|
|
MNDT
3084
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.67M | ﹤0.01% |
392,400
-194,100
| -33% | -$2.52M |
|
3085
Materion
MTRN
$4.39B
| $4.66M | ﹤0.01% |
117,645
+57,935
| +97% | +$2.04M |
|
|
AXIA.PR
3086
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.65M | ﹤0.01% |
+609,091
| New | +$4.85M |
|
|
LGF.A
3087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.65M | ﹤0.01% |
+172,960
| New | +$4.68M |
|
|
SINA
3088
CALL
DELISTED
Sina Corp
SINA
| $4.65M | ﹤0.01% |
76,500
+28,100
| +58% | +$2.01M |
|
|
CBI
3089
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.63M | ﹤0.01% |
145,900
+63,000
| +76% | +$1.97M |
|
|
SE
3090
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | ﹤0.01% |
112,700
-11,000
| -9% | -$456K |
|
|
CHUBK
3091
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.63M | ﹤0.01% |
307,939
-49,546
| -14% | -$743K |
|
3092
CALL
PTC
PTC
$15.8B
| $4.63M | ﹤0.01% |
+100,000
| New | +$4.68M |
|
3093
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $4.62M | ﹤0.01% |
100,005
-4,508
| -4% | -$206K |
|
|
NTUS
3094
DELISTED
Natus Medical Inc
NTUS
| $4.62M | ﹤0.01% |
132,632
+42,015
| +46% | +$1.65M |
|
3095
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.61M | ﹤0.01% |
174,300
+107,600
| +161% | +$2.78M |
|
3096
PUT
Yum! Brands
YUM
$41.8B
| $4.61M | ﹤0.01% |
72,800
-178,554
| -71% | -$11.2M |
|
|
PNK
3097
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.6M | ﹤0.01% |
317,537
-167,725
| -35% | -$2.24M |
|
3098
Xencor
XNCR
$1.5B
| $4.6M | ﹤0.01% |
174,840
+36,051
| +26% | +$867K |
|
3099
CALL
AngloGold Ashanti
AU
$40.1B
| $4.6M | ﹤0.01% |
437,400
+290,400
| +198% | +$3.52M |
|
|
SIR
3100
DELISTED
SELECT INCOME REIT
SIR
| $4.59M | ﹤0.01% |
414,096
-679,419
| -62% | -$7.41M |
|
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.