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 | |
|---|---|---|---|---|---|---|
3626
Veeco
VECO
$3.05B
| $2.44M | ﹤0.01% |
83,543
+54,413
| +187% | +$1.36M |
|
3627
Vanguard Communication Services ETF
VOX
$5.59B
| $2.44M | ﹤0.01% |
+24,310
| New | +$2.29M |
|
3628
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.43M | ﹤0.01% |
41,825
+3,027
| +8% | +$180K |
|
|
ITG
3629
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | ﹤0.01% |
122,574
+63,113
| +106% | +$1.14M |
|
|
PNRA
3630
CALL
DELISTED
Panera Bread Co
PNRA
| $2.42M | ﹤0.01% |
11,800
+8,600
| +269% | +$1.74M |
|
3631
Nicolet Bankshares
NIC
$3.6B
| $2.42M | ﹤0.01% |
50,689
-80
| -0.2% | -$3.35K |
|
3632
National Bank Holdings
NBHC
$1.92B
| $2.41M | ﹤0.01% |
75,617
+22,571
| +43% | +$605K |
|
3633
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.4M | ﹤0.01% |
150,291
-155,433
| -51% | -$2.53M |
|
3634
PUT
Hasbro
HAS
$13.2B
| $2.4M | ﹤0.01% |
30,900
+5,000
| +19% | +$413K |
|
3635
Caesarstone
CSTE
$72.3M
| $2.4M | ﹤0.01% |
83,762
+37,771
| +82% | +$1.2M |
|
3636
CALL
AstraZeneca
AZN
$263B
| $2.39M | ﹤0.01% |
43,750
-128,400
| -75% | -$7.29M |
|
3637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.39M | ﹤0.01% |
+61,126
| New | +$2.45M |
|
3638
PUT
Vornado Realty Trust
VNO
$7.41B
| $2.39M | ﹤0.01% |
28,327
+26,224
| +1,247% | +$2.06M |
|
3639
PUT
Gen Digital
GEN
$16.4B
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
3640
Brown-Forman Class A
BF.A
$13.4B
| $2.39M | ﹤0.01% |
64,494
+25,428
| +65% | +$973K |
|
|
SIVB
3641
PUT
DELISTED
SVB Financial Group
SIVB
| $2.39M | ﹤0.01% |
13,900
| – | – |
|
3642
Generac Holdings
GNRC
$11.6B
| $2.38M | ﹤0.01% |
58,355
-494,112
| -89% | -$19.6M |
|
3643
Employers Holdings
EIG
$908M
| $2.37M | ﹤0.01% |
59,889
+39,820
| +198% | +$1.35M |
|
|
MAGN
3644
Magnera Corp
MAGN
$472M
| $2.37M | ﹤0.01% |
7,634
-2,978
| -28% | -$861K |
|
3645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.37M | ﹤0.01% |
+54,554
| New | +$2.21M |
|
|
WW
3646
CALL
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
206,500
+145,000
| +236% | +$1.56M |
|
3647
Albany International
AIN
$2.11B
| $2.36M | ﹤0.01% |
51,018
+26,665
| +109% | +$1.18M |
|
3648
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.36M | ﹤0.01% |
116,700
| – | – |
|
3649
CALL
Eversource Energy
ES
$26.9B
| $2.35M | ﹤0.01% |
42,600
-62,800
| -60% | -$3.36M |
|
3650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.35M | ﹤0.01% |
21,323
+11,189
| +110% | +$1.23M |
|
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.