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 | |
|---|---|---|---|---|---|---|
3176
Hilltop Holdings
HTH
$2.26B
| $4.13M | ﹤0.01% |
138,737
+22,707
| +20% | +$603K |
|
|
RENX
3177
DELISTED
RELX N.V.
RENX
| $4.12M | ﹤0.01% |
246,070
-3,411
| -1% | -$55.9K |
|
|
BID
3178
PUT
DELISTED
Sotheby's
BID
| $4.12M | ﹤0.01% |
103,400
+82,000
| +383% | +$3.11M |
|
3179
PUT
Acadia Healthcare
ACHC
$2.76B
| $4.12M | ﹤0.01% |
124,400
+30,200
| +32% | +$1.17M |
|
|
KNDI
3180
PUT
Kandi Technologies Group
KNDI
$67.5M
| $4.11M | ﹤0.01% |
839,100
+46,100
| +6% | +$229K |
|
3181
PUT
Sony
SONY
$137B
| $4.1M | ﹤0.01% |
731,500
-182,000
| -20% | -$1.11M |
|
|
SKX
3182
CALL
DELISTED
Skechers
SKX
| $4.1M | ﹤0.01% |
166,700
+98,300
| +144% | +$2.27M |
|
3183
LivaNova
LIVN
$4.4B
| $4.09M | ﹤0.01% |
91,042
-280,899
| -76% | -$13.8M |
|
|
ATHN
3184
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.09M | ﹤0.01% |
38,900
+10,600
| +37% | +$1.14M |
|
3185
ArcBest
ARCB
$3.23B
| $4.09M | ﹤0.01% |
147,856
+35,355
| +31% | +$909K |
|
3186
Chunghwa Telecom
CHT
$33.1B
| $4.09M | ﹤0.01% |
129,588
-18,231
| -12% | -$613K |
|
3187
WD-40
WDFC
$3.05B
| $4.08M | ﹤0.01% |
34,935
-88,587
| -72% | -$9.73M |
|
3188
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.08M | ﹤0.01% |
100,400
-16,486
| -14% | -$648K |
|
3189
ORIX
IX
$44B
| $4.08M | ﹤0.01% |
261,955
+21,395
| +9% | +$328K |
|
3190
CALL
Welltower
WELL
$169B
| $4.08M | ﹤0.01% |
60,900
-25,900
| -30% | -$1.72M |
|
3191
Banc of California
BANC
$3.03B
| $4.08M | ﹤0.01% |
+234,877
| New | +$3.6M |
|
|
BKS
3192
DELISTED
Barnes & Noble
BKS
| $4.07M | ﹤0.01% |
364,875
-52,252
| -13% | -$599K |
|
|
KBAL
3193
DELISTED
Kimball International
KBAL
| $4.06M | ﹤0.01% |
231,405
+27,543
| +14% | +$405K |
|
3194
WisdomTree
WT
$2.96B
| $4.06M | ﹤0.01% |
364,434
+148,544
| +69% | +$1.55M |
|
3195
Morningstar
MORN
$7.22B
| $4.05M | ﹤0.01% |
55,125
-17,208
| -24% | -$1.27M |
|
3196
iShares US Regional Banks ETF
IAT
$674M
| $4.05M | ﹤0.01% |
89,344
+39,214
| +78% | +$1.59M |
|
|
PLKI
3197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.05M | ﹤0.01% |
67,019
-90,466
| -57% | -$5.18M |
|
|
CS
3198
PUT
DELISTED
Credit Suisse Group
CS
| $4.05M | ﹤0.01% |
282,900
+18,000
| +7% | +$252K |
|
3199
Innospec
IOSP
$2.12B
| $4.04M | ﹤0.01% |
59,049
-37,259
| -39% | -$2.4M |
|
|
BCPC
3200
Balchem Corp
BCPC
$5.38B
| $4.04M | ﹤0.01% |
48,185
+31,651
| +191% | +$2.5M |
|
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.