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 | |
|---|---|---|---|---|---|---|
3376
Inogen
INGN
$175M
| $3.26M | ﹤0.01% |
48,529
-128,389
| -73% | -$7.92M |
|
3377
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.26M | ﹤0.01% |
58,027
-49,993
| -46% | -$2.69M |
|
|
CRC
3378
DELISTED
California Resources Corporation
CRC
| $3.25M | ﹤0.01% |
152,794
-291,841
| -66% | -$4.28M |
|
|
SODA
3379
DELISTED
SodaStream International Ltd
SODA
| $3.24M | ﹤0.01% |
82,116
-14,434
| -15% | -$465K |
|
3380
Azenta
AZTA
$1.3B
| $3.24M | ﹤0.01% |
189,748
+111,769
| +143% | +$1.68M |
|
3381
AAR Corp
AIR
$5.59B
| $3.23M | ﹤0.01% |
97,722
+2,079
| +2% | +$71.6K |
|
|
FSP
3382
Franklin Street Properties
FSP
$47.2M
| $3.23M | ﹤0.01% |
249,040
+34,497
| +16% | +$417K |
|
3383
Core Laboratories
CLB
$488M
| $3.23M | ﹤0.01% |
26,868
-31,400
| -54% | -$3.48M |
|
3384
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.22M | ﹤0.01% |
38,900
| – | – |
|
3385
MaxLinear
MXL
$6.06B
| $3.22M | ﹤0.01% |
147,677
-463,457
| -76% | -$9.6M |
|
3386
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.22M | ﹤0.01% |
25,000
-75,500
| -75% | -$9.59M |
|
|
EGRX
3387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.21M | ﹤0.01% |
40,501
+13,555
| +50% | +$985K |
|
3388
CALL
BlackBerry
BB
$4.98B
| $3.21M | ﹤0.01% |
465,100
+53,800
| +13% | +$400K |
|
3389
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $3.21M | ﹤0.01% |
20,976
+18,704
| +823% | +$3.87M |
|
|
SWN
3390
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.2M | ﹤0.01% |
295,800
+21,100
| +8% | +$242K |
|
|
PNRA
3391
PUT
DELISTED
Panera Bread Co
PNRA
| $3.2M | ﹤0.01% |
15,600
+100
| +0.6% | +$20.3K |
|
3392
Agios Pharmaceuticals
AGIO
$1.79B
| $3.19M | ﹤0.01% |
76,545
+18,938
| +33% | +$994K |
|
|
HBI
3393
CALL
DELISTED
Hanesbrands
HBI
| $3.19M | ﹤0.01% |
147,900
+91,700
| +163% | +$2.19M |
|
|
VEDL
3394
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.19M | ﹤0.01% |
256,581
-25,780
| -9% | -$325K |
|
|
DISH
3395
CALL
DELISTED
DISH Network Corp.
DISH
| $3.19M | ﹤0.01% |
55,000
+35,100
| +176% | +$2M |
|
3396
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.17M | ﹤0.01% |
59,600
+42,700
| +253% | +$2.33M |
|
3397
News Corp Class B
NWS
$16.9B
| $3.16M | ﹤0.01% |
268,151
-59,352
| -18% | -$754K |
|
|
KYO
3398
DELISTED
Kyocera Adr
KYO
| $3.16M | ﹤0.01% |
63,494
+1,298
| +2% | +$63.4K |
|
|
KRA
3399
DELISTED
Kraton Corporation
KRA
| $3.16M | ﹤0.01% |
110,799
+54,835
| +98% | +$1.69M |
|
3400
CareTrust REIT
CTRE
$9.91B
| $3.15M | ﹤0.01% |
205,793
+131,290
| +176% | +$1.88M |
|
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.