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 | |
|---|---|---|---|---|---|---|
|
IVC
3426
DELISTED
Invacare Corporation
IVC
| $3.04M | ﹤0.01% |
232,892
+79,873
| +52% | +$919K |
|
3427
PUT
H&R Block
HRB
$5.58B
| $3.04M | ﹤0.01% |
132,000
+99,700
| +309% | +$2.28M |
|
|
GZT
3428
DELISTED
Gazit-globe Ltd
GZT
| $3.03M | ﹤0.01% |
350,932
+53,188
| +18% | +$489K |
|
3429
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.03M | ﹤0.01% |
+37,712
| New | +$2.98M |
|
|
SOHU
3430
Sohu.com
SOHU
$362M
| $3.02M | ﹤0.01% |
89,240
-17,329
| -16% | -$648K |
|
3431
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $3.01M | ﹤0.01% |
+1
| New | +$3.18M |
|
|
STEW
3432
SRH Total Return Fund
STEW
$1.79B
| $3.01M | ﹤0.01% |
336,665
-29,169
| -8% | -$249K |
|
3433
CALL
Travel + Leisure Co
TNL
$4.66B
| $3.01M | ﹤0.01% |
87,271
+64,678
| +286% | +$2.08M |
|
|
INFN
3434
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | ﹤0.01% |
353,368
-597,528
| -63% | -$5.12M |
|
|
FL
3435
PUT
DELISTED
Foot Locker
FL
| $3M | ﹤0.01% |
42,300
-11,800
| -22% | -$839K |
|
|
BSTC
3436
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3M | ﹤0.01% |
53,820
+9,158
| +21% | +$440K |
|
3437
PUT
Molson Coors Class B
TAP
$7.79B
| $3M | ﹤0.01% |
30,800
-582,600
| -95% | -$59.4M |
|
|
SINA
3438
PUT
DELISTED
Sina Corp
SINA
| $3M | ﹤0.01% |
49,300
+12,800
| +35% | +$917K |
|
3439
PUT
Mohawk Industries
MHK
$7.5B
| $3M | ﹤0.01% |
15,000
-1,000
| -6% | -$196K |
|
3440
SK Telecom
SKM
$12.1B
| $2.99M | ﹤0.01% |
86,840
-14,366
| -14% | -$511K |
|
|
XOG
3441
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.98M | ﹤0.01% |
+148,936
| New | +$3.17M |
|
3442
PUT
Equity Residential
EQR
$24.9B
| $2.98M | ﹤0.01% |
46,300
+35,000
| +310% | +$2.15M |
|
|
KE
3443
Kimball Electronics
KE
$595M
| $2.98M | ﹤0.01% |
163,644
-31,043
| -16% | -$499K |
|
3444
PUT
TotalEnergies
TTE
$195B
| $2.98M | ﹤0.01% |
58,400
+8,400
| +17% | +$404K |
|
3445
Merit Medical Systems
MMSI
$5.08B
| $2.98M | ﹤0.01% |
112,300
+103,866
| +1,232% | +$2.51M |
|
3446
PUT
SFL Corp
SFL
$1.64B
| $2.97M | ﹤0.01% |
200,000
+170,000
| +567% | +$2.38M |
|
3447
PUT
Deckers Outdoor
DECK
$13.2B
| $2.97M | ﹤0.01% |
321,600
+176,400
| +121% | +$1.7M |
|
|
SGI
3448
PUT
Somnigroup International
SGI
$13.7B
| $2.96M | ﹤0.01% |
173,600
+35,600
| +26% | +$532K |
|
|
MLNX
3449
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | ﹤0.01% |
72,428
-262,824
| -78% | -$11.1M |
|
|
GTY
3450
Getty Realty Corp
GTY
$2.11B
| $2.96M | ﹤0.01% |
116,006
+60,445
| +109% | +$1.42M |
|
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.