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 | |
|---|---|---|---|---|---|---|
|
RUTH
3501
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.77M | ﹤0.01% |
151,633
+43,676
| +40% | +$719K |
|
|
ORBC
3502
DELISTED
ORBCOMM, Inc.
ORBC
| $2.77M | ﹤0.01% |
335,535
-97,711
| -23% | -$859K |
|
3503
CALL
Ally Financial
ALLY
$13.2B
| $2.77M | ﹤0.01% |
145,700
+100,800
| +224% | +$1.94M |
|
3504
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.77M | ﹤0.01% |
6,934
-1,407
| -17% | -$500K |
|
3505
CALL
ProShares UltraShort QQQ
QID
$282M
| $2.76M | ﹤0.01% |
1,443
-455
| -24% | -$888K |
|
3506
Agree Realty
ADC
$9.34B
| $2.76M | ﹤0.01% |
59,931
+2,218
| +4% | +$101K |
|
3507
CALL
AGCO
AGCO
$7.15B
| $2.76M | ﹤0.01% |
47,700
+42,800
| +873% | +$2.31M |
|
3508
PUT
Bunge Global
BG
$20.4B
| $2.76M | ﹤0.01% |
38,200
+9,900
| +35% | +$660K |
|
3509
Enanta Pharmaceuticals
ENTA
$366M
| $2.76M | ﹤0.01% |
82,349
+61,136
| +288% | +$1.75M |
|
3510
Green Dot
GDOT
$743M
| $2.76M | ﹤0.01% |
117,107
+56,574
| +93% | +$1.32M |
|
|
AGU
3511
PUT
DELISTED
Agrium
AGU
| $2.75M | ﹤0.01% |
27,400
+2,800
| +11% | +$270K |
|
3512
CALL
PACCAR
PCAR
$69.8B
| $2.75M | ﹤0.01% |
64,650
-61,650
| -49% | -$2.49M |
|
3513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.75M | ﹤0.01% |
41,023
+2,100
| +5% | +$135K |
|
|
SEE
3514
CALL
DELISTED
Sealed Air
SEE
| $2.75M | ﹤0.01% |
60,600
+54,800
| +945% | +$2.52M |
|
3515
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.74M | ﹤0.01% |
48,721
-9
| -0% | -$502 |
|
|
RPXC
3516
DELISTED
RPX Corporation
RPXC
| $2.74M | ﹤0.01% |
254,014
-35,732
| -12% | -$375K |
|
|
HAPN
3517
Happen Inc
HAPN
$2.21B
| $2.74M | ﹤0.01% |
104,433
-163,604
| -61% | -$4.49M |
|
3518
Oxford Industries
OXM
$566M
| $2.74M | ﹤0.01% |
45,543
-40,744
| -47% | -$2.69M |
|
|
FFG
3519
DELISTED
FBL Financial Group
FFG
| $2.73M | ﹤0.01% |
35,003
+2,476
| +8% | +$178K |
|
|
SCAI
3520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.73M | ﹤0.01% |
58,987
-64,844
| -52% | -$2.89M |
|
3521
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.73M | ﹤0.01% |
18,680
+3,182
| +21% | +$418K |
|
3522
CALL
T. Rowe Price
TROW
$23.9B
| $2.72M | ﹤0.01% |
36,200
+16,800
| +87% | +$1.19M |
|
3523
Brookfield Renewable
BEP
$9.97B
| $2.72M | ﹤0.01% |
171,861
+899
| +0.5% | +$14.1K |
|
3524
Rayonier Advanced Materials
RYAM
$604M
| $2.72M | ﹤0.01% |
175,749
-62,328
| -26% | -$869K |
|
|
ATRI
3525
DELISTED
Atrion Corp
ATRI
| $2.72M | ﹤0.01% |
5,357
-1,199
| -18% | -$557K |
|
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.