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 | |
|---|---|---|---|---|---|---|
3101
CALL
Mattel
MAT
$4.38B
| $4.58M | ﹤0.01% |
166,400
-124,600
| -43% | -$3.79M |
|
|
IPXL
3102
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.58M | ﹤0.01% |
345,777
+145,500
| +73% | +$2.49M |
|
|
ANH
3103
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.57M | ﹤0.01% |
883,030
+3,639
| +0.4% | +$18.4K |
|
3104
Chemed
CHE
$7.07B
| $4.55M | ﹤0.01% |
28,384
-45,644
| -62% | -$6.7M |
|
3105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.55M | ﹤0.01% |
50,038
+38
| +0.1% | +$3.56K |
|
3106
Installed Building Products
IBP
$6.01B
| $4.53M | ﹤0.01% |
109,683
-36,771
| -25% | -$1.4M |
|
3107
iShares MSCI Kokusai Fund
TOK
$249M
| $4.52M | ﹤0.01% |
83,168
+39,230
| +89% | +$2.11M |
|
|
SEM
3108
DELISTED
Select Medical
SEM
| $4.51M | ﹤0.01% |
631,884
+448,446
| +244% | +$3.12M |
|
3109
CALL
Hecla Mining
HL
$9.47B
| $4.5M | ﹤0.01% |
859,600
+179,300
| +26% | +$1.05M |
|
3110
CALL
Harley-Davidson
HOG
$2.58B
| $4.5M | ﹤0.01% |
77,200
-74,900
| -49% | -$4.27M |
|
|
PCH
3111
DELISTED
PotlatchDeltic
PCH
| $4.5M | ﹤0.01% |
108,099
-724
| -0.7% | -$29.2K |
|
3112
CALL
Plains All American Pipeline
PAA
$17.3B
| $4.5M | ﹤0.01% |
139,400
-400,700
| -74% | -$12.7M |
|
|
LUX
3113
DELISTED
Luxottica Group
LUX
| $4.5M | ﹤0.01% |
83,791
+44,110
| +111% | +$2.23M |
|
|
FPRX
3114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.5M | ﹤0.01% |
89,769
-564,583
| -86% | -$29.7M |
|
3115
Invesco Solar ETF
TAN
$1.42B
| $4.49M | ﹤0.01% |
271,029
+895
| +0.3% | +$16.6K |
|
|
ARCH
3116
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | ﹤0.01% |
+57,252
| New | +$4.33M |
|
3117
BGC Group
BGC
$5.45B
| $4.46M | ﹤0.01% |
678,025
+37,091
| +6% | +$225K |
|
3118
CALL
Fluor
FLR
$7.01B
| $4.46M | ﹤0.01% |
84,900
+8,000
| +10% | +$415K |
|
3119
CALL
D.R. Horton
DHI
$40B
| $4.44M | ﹤0.01% |
162,600
+77,200
| +90% | +$2.21M |
|
3120
PUT
Cleveland-Cliffs
CLF
$6.57B
| $4.43M | ﹤0.01% |
527,000
-172,500
| -25% | -$1.3M |
|
3121
SPX Corp
SPXC
$11B
| $4.43M | ﹤0.01% |
186,755
+63,460
| +51% | +$1.39M |
|
3122
PUT
Yelp
YELP
$1.45B
| $4.43M | ﹤0.01% |
116,100
-41,800
| -26% | -$1.55M |
|
3123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.43M | ﹤0.01% |
150,333
+333
| +0.2% | +$9.83K |
|
|
KYNB
3124
Kyntra Bio
KYNB
$27.2M
| $4.42M | ﹤0.01% |
8,267
+2,695
| +48% | +$1.35M |
|
|
TDAY
3125
USA Today Co
TDAY
$1.27B
| $4.42M | ﹤0.01% |
276,446
+139,207
| +101% | +$2.15M |
|
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.