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 | |
|---|---|---|---|---|---|---|
3276
PUT
Twilio
TWLO
$30B
| $3.69M | ﹤0.01% |
128,000
+27,500
| +27% | +$1.03M |
|
|
HAPN
3277
PUT
Happen Inc
HAPN
$2.21B
| $3.69M | ﹤0.01% |
140,620
+19,780
| +16% | +$543K |
|
|
AVTA
3278
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | ﹤0.01% |
250,222
+156,794
| +168% | +$2.12M |
|
|
FGP
3279
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.68M | ﹤0.01% |
543,838
+348,514
| +178% | +$2.79M |
|
|
NAV
3280
DELISTED
Navistar International
NAV
| $3.67M | ﹤0.01% |
117,031
+8,519
| +8% | +$231K |
|
3281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.66M | ﹤0.01% |
27,474
-882
| -3% | -$115K |
|
|
FOLD
3282
DELISTED
Amicus Therapeutics
FOLD
| $3.65M | ﹤0.01% |
735,435
+360,666
| +96% | +$2.5M |
|
3283
Customers Bancorp
CUBI
$2.66B
| $3.65M | ﹤0.01% |
101,891
+3,016
| +3% | +$89.1K |
|
3284
Mercury Systems
MRCY
$5.83B
| $3.65M | ﹤0.01% |
120,702
-46,821
| -28% | -$1.33M |
|
|
DNKN
3285
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.65M | ﹤0.01% |
69,500
+43,300
| +165% | +$2.23M |
|
3286
PUT
ProShares UltraShort S&P500
SDS
$415M
| $3.64M | ﹤0.01% |
2,409
-1,126
| -32% | -$1.81M |
|
3287
PUT
Flowers Foods
FLO
$1.49B
| $3.63M | ﹤0.01% |
+182,000
| New | +$2.99M |
|
3288
American States Water
AWR
$3.36B
| $3.63M | ﹤0.01% |
79,672
-53,768
| -40% | -$2.24M |
|
|
VASC
3289
DELISTED
Vascular Solutions Inc
VASC
| $3.63M | ﹤0.01% |
64,638
-15,782
| -20% | -$804K |
|
3290
Banco Santander Chile
BSAC
$16.3B
| $3.62M | ﹤0.01% |
165,636
-25,405
| -13% | -$556K |
|
3291
Pricesmart
PSMT
$5.98B
| $3.62M | ﹤0.01% |
43,341
-29,669
| -41% | -$2.61M |
|
|
BNY
3292
PUT
Bank of New York Mellon
BNY
$106B
| $3.62M | ﹤0.01% |
76,300
+4,300
| +6% | +$194K |
|
|
HAR
3293
CALL
DELISTED
Harman International Industries
HAR
| $3.61M | ﹤0.01% |
32,500
+30,500
| +1,525% | +$2.94M |
|
3294
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.61M | ﹤0.01% |
120,000
| – | – |
|
3295
PUT
Lam Research
LRCX
$367B
| $3.6M | ﹤0.01% |
341,000
+10,000
| +3% | +$102K |
|
3296
CALL
HF Sinclair
DINO
$16.3B
| $3.59M | ﹤0.01% |
109,700
-32,700
| -23% | -$906K |
|
3297
PUT
Tractor Supply
TSCO
$16.1B
| $3.59M | ﹤0.01% |
237,000
-237,000
| -50% | -$3.37M |
|
3298
Credit Acceptance
CACC
$5.95B
| $3.59M | ﹤0.01% |
16,513
-2,099
| -11% | -$407K |
|
3299
CALL
Royal Gold
RGLD
$16.8B
| $3.59M | ﹤0.01% |
56,700
-20,700
| -27% | -$1.41M |
|
3300
PUT
Eagle Materials
EXP
$6.29B
| $3.58M | ﹤0.01% |
36,300
+25,800
| +246% | +$2.32M |
|
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.