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 | |
|---|---|---|---|---|---|---|
3126
Twilio
TWLO
$30B
| $4.42M | ﹤0.01% |
153,185
+131,285
| +599% | +$4.92M |
|
|
FTD
3127
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.41M | ﹤0.01% |
185,142
+10,239
| +6% | +$226K |
|
3128
Orthofix Medical
OFIX
$477M
| $4.4M | ﹤0.01% |
121,542
-37,523
| -24% | -$1.42M |
|
3129
CALL
Parker-Hannifin
PH
$123B
| $4.4M | ﹤0.01% |
31,400
+8,100
| +35% | +$1.08M |
|
|
FTRPR
3130
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.38M | ﹤0.01% |
+61,694
| New | +$4.73M |
|
|
AIRM
3131
DELISTED
Air Methods Corp
AIRM
| $4.38M | ﹤0.01% |
137,529
-1,673,285
| -92% | -$51.6M |
|
|
AXON
3132
CALL
Axon Enterprise
AXON
$42.5B
| $4.37M | ﹤0.01% |
180,200
+102,100
| +131% | +$2.52M |
|
3133
CALL
Ashland
ASH
$3.33B
| $4.36M | ﹤0.01% |
81,556
-390,812
| -83% | -$21.5M |
|
3134
PRA Group
PRAA
$663M
| $4.36M | ﹤0.01% |
111,479
-106,643
| -49% | -$3.64M |
|
|
RATE
3135
DELISTED
Bankrate Inc
RATE
| $4.36M | ﹤0.01% |
394,330
-32,007
| -8% | -$303K |
|
|
TVIX
3136
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.36M | ﹤0.01% |
458
+158
| +53% | +$2.19M |
|
3137
NatWest
NWG
$75.4B
| $4.35M | ﹤0.01% |
729,872
+64,866
| +10% | +$349K |
|
3138
KB Financial Group
KB
$41.4B
| $4.34M | ﹤0.01% |
123,022
-56,553
| -31% | -$2.03M |
|
3139
Scansource
SCSC
$1.15B
| $4.34M | ﹤0.01% |
107,451
+26,291
| +32% | +$978K |
|
|
PERY
3140
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
174,043
+39,964
| +30% | +$895K |
|
3141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.33M | ﹤0.01% |
164,392
+1,756
| +1% | +$45.9K |
|
3142
CALL
CNX Resources
CNX
$5.3B
| $4.33M | ﹤0.01% |
284,880
+74,760
| +36% | +$1.18M |
|
3143
CALL
Elevance Health
ELV
$81.5B
| $4.33M | ﹤0.01% |
+30,100
| New | +$4.03M |
|
3144
CALL
Infosys
INFY
$48.7B
| $4.33M | ﹤0.01% |
583,600
+499,600
| +595% | +$3.75M |
|
3145
DHI Group
DHX
$182M
| $4.31M | ﹤0.01% |
689,467
+50,124
| +8% | +$322K |
|
|
3146
PUT
Parker-Hannifin
PH
$123B
| $4.3M | ﹤0.01% |
30,700
+18,100
| +144% | +$2.41M |
|
|
AHGP
3147
DELISTED
Alliance Holdings GP
AHGP
| $4.3M | ﹤0.01% |
152,926
+804
| +0.5% | +$23K |
|
3148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.29M | ﹤0.01% |
+87,798
| New | +$4.5M |
|
3149
Evertec
EVTC
$1.88B
| $4.29M | ﹤0.01% |
241,898
+58,552
| +32% | +$969K |
|
3150
CALL
Ross Stores
ROST
$80.5B
| $4.29M | ﹤0.01% |
65,400
+18,700
| +40% | +$1.22M |
|
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.