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 | |
|---|---|---|---|---|---|---|
3526
InterContinental Hotels
IHG
$23.9B
| $2.71M | ﹤0.01% |
55,710
-9,722
| -15% | -$439K |
|
|
CCEC
3527
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.71M | ﹤0.01% |
121,770
+8,061
| +7% | +$173K |
|
3528
ProShares Ultra Russell2000
UWM
$245M
| $2.71M | ﹤0.01% |
97,280
-43,488
| -31% | -$1.09M |
|
3529
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.7M | ﹤0.01% |
80,800
-200
| -0.2% | -$6.48K |
|
3530
PUT
Western Union
WU
$1.98B
| $2.7M | ﹤0.01% |
124,300
+68,400
| +122% | +$1.42M |
|
3531
State Street SPDR S&P Transportation ETF
XTN
$387M
| $2.7M | ﹤0.01% |
50,000
-146,059
| -74% | -$7.5M |
|
3532
PUT
Hain Celestial
HAIN
$45M
| $2.7M | ﹤0.01% |
69,100
-42,000
| -38% | -$1.57M |
|
3533
Global X SuperDividend US ETF
DIV
$780M
| $2.68M | ﹤0.01% |
108,508
| – | – |
|
3534
CALL
Danaher
DHR
$137B
| $2.68M | ﹤0.01% |
38,803
+21,657
| +126% | +$1.5M |
|
3535
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.68M | ﹤0.01% |
1,274,696
+899,387
| +240% | +$2.89M |
|
3536
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.68M | ﹤0.01% |
110,947
-1,903
| -2% | -$47.3K |
|
3537
CALL
iShares US Transportation ETF
IYT
$2.26B
| $2.67M | ﹤0.01% |
65,600
+49,600
| +310% | +$1.93M |
|
3538
Strategic Education
STRA
$1.85B
| $2.67M | ﹤0.01% |
33,103
+9,522
| +40% | +$622K |
|
3539
CALL
Veeva Systems
VEEV
$33.1B
| $2.67M | ﹤0.01% |
65,500
+53,000
| +424% | +$2.16M |
|
3540
PUT
Weyerhaeuser
WY
$18B
| $2.66M | ﹤0.01% |
88,500
+61,900
| +233% | +$1.91M |
|
3541
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.66M | ﹤0.01% |
67,029
+47,689
| +247% | +$1.98M |
|
3542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.65M | ﹤0.01% |
58,717
-268,445
| -82% | -$12M |
|
3543
Acco Brands
ACCO
$389M
| $2.65M | ﹤0.01% |
203,278
-472,878
| -70% | -$5.53M |
|
3544
CALL
Alaska Air
ALK
$5.29B
| $2.65M | ﹤0.01% |
29,900
+700
| +2% | +$55.1K |
|
|
LHCG
3545
DELISTED
LHC Group LLC
LHCG
| $2.65M | ﹤0.01% |
57,974
-32,152
| -36% | -$1.31M |
|
3546
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.64M | ﹤0.01% |
100,386
-590
| -0.6% | -$15.2K |
|
3547
CALL
Range Resources
RRC
$9.38B
| $2.63M | ﹤0.01% |
76,600
-61,600
| -45% | -$2.2M |
|
3548
Enviri
NVRI
$623M
| $2.63M | ﹤0.01% |
193,098
+103,675
| +116% | +$1.24M |
|
|
FLOW
3549
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | ﹤0.01% |
81,890
+31,933
| +64% | +$936K |
|
3550
Erie Indemnity
ERIE
$12.7B
| $2.62M | ﹤0.01% |
23,320
-2,927
| -11% | -$311K |
|
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.