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 | |
|---|---|---|---|---|---|---|
3401
Grupo Aval
AVAL
$6.27B
| $3.15M | ﹤0.01% |
396,196
+2,857
| +0.7% | +$22.8K |
|
3402
Exponent
EXPO
$3.24B
| $3.15M | ﹤0.01% |
104,324
+51,264
| +97% | +$1.49M |
|
|
HSII
3403
DELISTED
Heidrick & Struggles
HSII
| $3.14M | ﹤0.01% |
129,945
+16,165
| +14% | +$340K |
|
3404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.14M | ﹤0.01% |
50,408
-49,982
| -50% | -$2.93M |
|
|
ONIT
3405
Onity Group
ONIT
$309M
| $3.13M | ﹤0.01% |
38,694
-16,133
| -29% | -$1.14M |
|
|
ARI
3406
Apollo Commercial Real Estate
ARI
$867M
| $3.13M | ﹤0.01% |
188,054
-190,986
| -50% | -$3.21M |
|
|
GRMN
3407
PUT
Garmin
GRMN
$56.7B
| $3.12M | ﹤0.01% |
64,400
-10,800
| -14% | -$538K |
|
3408
PUT
Dollar Tree
DLTR
$24.4B
| $3.12M | ﹤0.01% |
40,400
-44,000
| -52% | -$3.54M |
|
3409
ProShares UltraShort S&P500
SDS
$415M
| $3.12M | ﹤0.01% |
2,063
-237
| -10% | -$380K |
|
3410
CALL
Wolfspeed
WOLF
$1.23B
| $3.11M | ﹤0.01% |
117,800
+40,400
| +52% | +$1.01M |
|
|
FRED
3411
DELISTED
Fred's Inc
FRED
| $3.11M | ﹤0.01% |
167,460
+45,167
| +37% | +$489K |
|
3412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.1M | ﹤0.01% |
87,329
-19,330
| -18% | -$686K |
|
3413
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $3.1M | ﹤0.01% |
113,000
-160,000
| -59% | -$6.43M |
|
|
CKH
3414
DELISTED
Seacor Holdings Inc.
CKH
| $3.09M | ﹤0.01% |
44,863
-36,095
| -45% | -$2.12M |
|
3415
AMC Entertainment Holdings
AMC
$2.52B
| $3.09M | ﹤0.01% |
9,172
+7,155
| +355% | +$2.35M |
|
3416
Vera Bradley
VRA
$97M
| $3.08M | ﹤0.01% |
263,109
+211,467
| +409% | +$2.91M |
|
3417
CALL
NextEra Energy
NEE
$181B
| $3.08M | ﹤0.01% |
103,200
+6,400
| +7% | +$191K |
|
3418
PUT
Toyota
TM
$224B
| $3.07M | ﹤0.01% |
26,200
-100
| -0.4% | -$11.7K |
|
|
LDL
3419
DELISTED
Lydall, Inc.
LDL
| $3.07M | ﹤0.01% |
49,592
-17,914
| -27% | -$991K |
|
|
GES
3420
DELISTED
Guess Inc
GES
| $3.07M | ﹤0.01% |
253,434
-352,172
| -58% | -$4.94M |
|
|
BBG
3421
DELISTED
Bill Barrett Corp
BBG
| $3.06M | ﹤0.01% |
438,365
+42,644
| +11% | +$272K |
|
|
FIT
3422
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.06M | ﹤0.01% |
418,300
+60,200
| +17% | +$617K |
|
3423
Clearwater Paper
CLW
$339M
| $3.06M | ﹤0.01% |
46,622
-39,938
| -46% | -$2.47M |
|
3424
WIX.com
WIX
$2.3B
| $3.06M | ﹤0.01% |
68,586
+19,744
| +40% | +$891K |
|
3425
CALL
Entergy
ETR
$50.2B
| $3.04M | ﹤0.01% |
82,800
+69,000
| +500% | +$2.47M |
|
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.