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 | |
|---|---|---|---|---|---|---|
3451
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.95M | ﹤0.01% |
55,400
+43,800
| +378% | +$2.39M |
|
3452
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.94M | ﹤0.01% |
125,500
-19,400
| -13% | -$480K |
|
3453
Safety Insurance
SAFT
$1.52B
| $2.94M | ﹤0.01% |
39,875
+20,009
| +101% | +$1.4M |
|
|
RESI
3454
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.94M | ﹤0.01% |
266,071
+199,690
| +301% | +$2.2M |
|
3455
PUT
Mercado Libre
MELI
$95.2B
| $2.94M | ﹤0.01% |
18,800
-7,300
| -28% | -$1.21M |
|
3456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.92M | ﹤0.01% |
120,053
+84,597
| +239% | +$2.06M |
|
|
RHT
3457
CALL
DELISTED
Red Hat Inc
RHT
| $2.92M | ﹤0.01% |
41,900
+24,100
| +135% | +$1.86M |
|
3458
CALL
PPG Industries
PPG
$24.6B
| $2.92M | ﹤0.01% |
30,800
+6,000
| +24% | +$573K |
|
3459
PUT
BlackBerry
BB
$4.98B
| $2.9M | ﹤0.01% |
421,100
+208,700
| +98% | +$1.55M |
|
|
ESND
3460
DELISTED
Essendant Inc.
ESND
| $2.9M | ﹤0.01% |
138,719
+51,696
| +59% | +$983K |
|
3461
Forestar Group
FOR
$1.44B
| $2.9M | ﹤0.01% |
217,835
+127,062
| +140% | +$1.55M |
|
|
EDN
3462
Edenor
EDN
$1.17B
| $2.9M | ﹤0.01% |
104,016
-31,675
| -23% | -$802K |
|
3463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $2.9M | ﹤0.01% |
39,358
+21,095
| +116% | +$1.56M |
|
3464
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.9M | ﹤0.01% |
19,829
+5,728
| +41% | +$753K |
|
|
VIVO
3465
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | ﹤0.01% |
163,584
+27,448
| +20% | +$482K |
|
|
GNCMA
3466
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.89M | ﹤0.01% |
148,725
-135,198
| -48% | -$2.24M |
|
3467
Marcus Corp
MCS
$897M
| $2.89M | ﹤0.01% |
91,665
+36,739
| +67% | +$1.04M |
|
|
ARR
3468
Armour Residential REIT
ARR
$2.33B
| $2.88M | ﹤0.01% |
26,580
-42,984
| -62% | -$4.77M |
|
3469
CALL
NOV
NOV
$6.93B
| $2.88M | ﹤0.01% |
77,000
-19,300
| -20% | -$703K |
|
3470
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $2.88M | ﹤0.01% |
106,914
+10,209
| +11% | +$264K |
|
|
GTS
3471
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | ﹤0.01% |
146,021
-1,945
| -1% | -$40.5K |
|
3472
CALL
First Solar
FSLR
$22.7B
| $2.88M | ﹤0.01% |
89,600
-95,900
| -52% | -$3.37M |
|
3473
PUT
KB Home
KBH
$3.37B
| $2.87M | ﹤0.01% |
181,500
+74,100
| +69% | +$1.16M |
|
3474
8x8 Inc
EGHT
$269M
| $2.86M | ﹤0.01% |
200,128
+15,569
| +8% | +$226K |
|
3475
NBT Bancorp
NBTB
$2.74B
| $2.85M | ﹤0.01% |
68,150
+47,134
| +224% | +$1.75M |
|
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.