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 | |
|---|---|---|---|---|---|---|
|
FTR
3226
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.91M | ﹤0.01% |
77,127
+31,060
| +67% | +$1.7M |
|
3227
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $3.9M | ﹤0.01% |
148,348
-861
| -0.6% | -$23.9K |
|
3228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.9M | ﹤0.01% |
105,609
+86,996
| +467% | +$3.18M |
|
3229
CALL
Huntsman Corp
HUN
$1.71B
| $3.89M | ﹤0.01% |
204,100
+53,200
| +35% | +$966K |
|
3230
PUT
HCA Healthcare
HCA
$87.2B
| $3.89M | ﹤0.01% |
52,500
-77,800
| -60% | -$5.83M |
|
3231
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.88M | ﹤0.01% |
136,571
+113,587
| +494% | +$3.28M |
|
|
KITE
3232
DELISTED
Kite Pharma, Inc.
KITE
| $3.88M | ﹤0.01% |
86,586
+718
| +0.8% | +$35.2K |
|
3233
J&J Snack Foods
JJSF
$1.43B
| $3.88M | ﹤0.01% |
29,071
+13,493
| +87% | +$1.66M |
|
|
TPC
3234
Tutor Perini Cor
TPC
$4.41B
| $3.88M | ﹤0.01% |
138,521
-122,465
| -47% | -$2.97M |
|
|
TSL
3235
DELISTED
Trina Solar Limited
TSL
| $3.86M | ﹤0.01% |
415,500
-38,513
| -8% | -$386K |
|
|
AUD
3236
DELISTED
Audacy, Inc.
AUD
| $3.86M | ﹤0.01% |
252,285
+11,022
| +5% | +$159K |
|
3237
CALL
Packaging Corp of America
PKG
$21.9B
| $3.86M | ﹤0.01% |
45,500
+18,000
| +65% | +$1.51M |
|
3238
Telkom Indonesia
TLK
$14.5B
| $3.85M | ﹤0.01% |
132,074
-33,318
| -20% | -$1.01M |
|
3239
First Commonwealth Financial
FCF
$2.18B
| $3.85M | ﹤0.01% |
271,215
+44,460
| +20% | +$519K |
|
|
KERX
3240
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.85M | ﹤0.01% |
656,074
+37,554
| +6% | +$205K |
|
|
DCP
3241
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.84M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
3242
CALL
Ciena
CIEN
$53.4B
| $3.83M | ﹤0.01% |
157,100
+21,900
| +16% | +$478K |
|
3243
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $3.83M | ﹤0.01% |
+229,475
| New | +$3.83M |
|
3244
Wipro
WIT
$19.6B
| $3.83M | ﹤0.01% |
2,107,691
-292,645
| -12% | -$525K |
|
|
ARRY
3245
DELISTED
Array Biopharma Inc
ARRY
| $3.83M | ﹤0.01% |
435,183
+95,111
| +28% | +$700K |
|
|
SSRI
3246
DELISTED
Silver Standard Resources
SSRI
| $3.83M | ﹤0.01% |
428,829
+211,716
| +98% | +$2.14M |
|
3247
RingCentral
RNG
$4.66B
| $3.82M | ﹤0.01% |
185,651
-132,277
| -42% | -$2.89M |
|
3248
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.82M | ﹤0.01% |
75,751
+29,973
| +65% | +$1.47M |
|
3249
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $3.81M | ﹤0.01% |
100,671
-149,403
| -60% | -$5.54M |
|
|
BNCL
3250
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.81M | ﹤0.01% |
207,320
-135,204
| -39% | -$2.21M |
|
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.