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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree International Equity Fund
DWM
$679M
| $3.5M | ﹤0.01% |
75,422
+23,669
| +46% | +$1.09M |
|
|
FRGI
3327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.5M | ﹤0.01% |
117,181
-123,557
| -51% | -$3.44M |
|
3328
PUT
Check Point Software Technologies
CHKP
$13B
| $3.5M | ﹤0.01% |
41,400
+10,600
| +34% | +$869K |
|
|
NBL
3329
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | ﹤0.01% |
91,854
-16,600
| -15% | -$617K |
|
|
EDE
3330
DELISTED
Empire District Electric
EDE
| $3.49M | ﹤0.01% |
102,448
-72,448
| -41% | -$2.48M |
|
|
XLKS
3331
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.49M | ﹤0.01% |
50,133
+10,258
| +26% | +$715K |
|
3332
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $3.49M | ﹤0.01% |
648,000
-104,000
| -14% | -$555K |
|
3333
Pacira BioSciences
PCRX
$1.04B
| $3.48M | ﹤0.01% |
107,837
-503,207
| -82% | -$16.8M |
|
|
CSII
3334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | ﹤0.01% |
143,740
-97,683
| -40% | -$2.4M |
|
3335
CALL
Cemex
CX
$17.1B
| $3.48M | ﹤0.01% |
450,332
-79,906
| -15% | -$635K |
|
3336
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $3.47M | ﹤0.01% |
2,749
-1
| -0% | -$1.23K |
|
|
KLDX
3337
DELISTED
KLONDEX MINES LTD
KLDX
| $3.46M | ﹤0.01% |
740,981
-325,821
| -31% | -$1.62M |
|
3338
Amkor Technology
AMKR
$12.4B
| $3.46M | ﹤0.01% |
327,971
-433,595
| -57% | -$4.62M |
|
3339
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.46M | ﹤0.01% |
82,359
+32,359
| +65% | +$1.35M |
|
|
EXTN
3340
DELISTED
Exterran Corporation
EXTN
| $3.46M | ﹤0.01% |
144,614
+56,336
| +64% | +$1.07M |
|
|
AXON
3341
Axon Enterprise
AXON
$42.5B
| $3.45M | ﹤0.01% |
142,479
+116,923
| +458% | +$2.88M |
|
3342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.45M | ﹤0.01% |
236,520
+320
| +0.1% | +$4.73K |
|
|
NAVG
3343
DELISTED
Navigators Group Inc
NAVG
| $3.44M | ﹤0.01% |
58,406
+34,550
| +145% | +$1.79M |
|
|
ALDW
3344
DELISTED
Alon USA Partners LP
ALDW
| $3.44M | ﹤0.01% |
358,228
-15,860
| -4% | -$142K |
|
3345
CALL
Oneok
OKE
$57.2B
| $3.43M | ﹤0.01% |
59,800
-20,200
| -25% | -$1.06M |
|
|
RBS.PRS.CL
3346
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.42M | ﹤0.01% |
136,354
+16,847
| +14% | +$425K |
|
3347
PUT
Burlington
BURL
$23.2B
| $3.42M | ﹤0.01% |
40,300
+39,600
| +5,657% | +$3.2M |
|
3348
Heartland Express
HTLD
$948M
| $3.4M | ﹤0.01% |
167,137
+14,660
| +10% | +$295K |
|
|
AVX
3349
DELISTED
AVX Corporation
AVX
| $3.4M | ﹤0.01% |
217,778
+40,685
| +23% | +$600K |
|
3350
Dine Brands
DIN
$456M
| $3.4M | ﹤0.01% |
44,110
-35,871
| -45% | -$2.91M |
|
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.