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 | |
|---|---|---|---|---|---|---|
3651
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $2.35M | ﹤0.01% |
51,714
-1,728
| -3% | -$72.7K |
|
3652
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.35M | ﹤0.01% |
169,908
+46,581
| +38% | +$747K |
|
|
NFX
3653
CALL
DELISTED
Newfield Exploration
NFX
| $2.35M | ﹤0.01% |
58,000
+32,700
| +129% | +$1.39M |
|
|
IRS
3654
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.35M | ﹤0.01% |
132,185
| – | – |
|
3655
MasterCraft Boat Holdings
MCFT
$579M
| $2.34M | ﹤0.01% |
160,786
-67,374
| -30% | -$859K |
|
|
PGNX
3656
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.34M | ﹤0.01% |
271,208
-669,130
| -71% | -$4.95M |
|
3657
PUT
Elevance Health
ELV
$81.5B
| $2.34M | ﹤0.01% |
16,300
-39,700
| -71% | -$5.32M |
|
3658
Babcock & Wilcox
BW
$1.39B
| $2.34M | ﹤0.01% |
14,100
-47,398
| -77% | -$7.56M |
|
|
HEWP
3659
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.34M | ﹤0.01% |
116,921
+17,441
| +18% | +$339K |
|
3660
Team
TISI
$79.5M
| $2.33M | ﹤0.01% |
5,949
-19,494
| -77% | -$6.72M |
|
3661
United States Natural Gas Fund
UNG
$456M
| $2.33M | ﹤0.01% |
15,581
-224,587
| -94% | -$30.5M |
|
3662
Universal Insurance Holdings
UVE
$1.22B
| $2.33M | ﹤0.01% |
81,967
+65,369
| +394% | +$1.56M |
|
|
NSA
3663
DELISTED
National Storage Affiliates Trust
NSA
| $2.32M | ﹤0.01% |
105,300
+8,518
| +9% | +$173K |
|
3664
TTEC Holdings
TTEC
$121M
| $2.32M | ﹤0.01% |
76,051
+39,141
| +106% | +$1.13M |
|
|
AMRN
3665
Amarin Corp
AMRN
$299M
| $2.32M | ﹤0.01% |
37,647
+7,745
| +26% | +$492K |
|
3666
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.31M | ﹤0.01% |
43,161
+7,332
| +20% | +$398K |
|
|
BEAT
3667
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | ﹤0.01% |
103,474
+41,384
| +67% | +$809K |
|
3668
PUT
Chord Energy
CHRD
$7.9B
| $2.31M | ﹤0.01% |
152,700
-65,000
| -30% | -$842K |
|
|
EXK
3669
Endeavour Silver
EXK
$2.23B
| $2.31M | ﹤0.01% |
+656,370
| New | +$2.65M |
|
3670
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.31M | ﹤0.01% |
37,442
+1,928
| +5% | +$113K |
|
3671
CALL
Cardinal Health
CAH
$53.9B
| $2.31M | ﹤0.01% |
32,100
+18,900
| +143% | +$1.37M |
|
3672
Perdoceo Education
PRDO
$1.99B
| $2.31M | ﹤0.01% |
228,826
+142,111
| +164% | +$1.24M |
|
3673
CALL
Sabre
SABR
$731M
| $2.31M | ﹤0.01% |
92,500
+90,100
| +3,754% | +$2.31M |
|
3674
CALL
Smith & Wesson
SWBI
$651M
| $2.31M | ﹤0.01% |
142,460
-817,028
| -85% | -$15.1M |
|
|
SIOX
3675
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.3M | ﹤0.01% |
23,175
+12,500
| +117% | +$1.32M |
|
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.