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 | |
|---|---|---|---|---|---|---|
|
AAIC
3701
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.23M | ﹤0.01% |
150,510
+95,495
| +174% | +$1.46M |
|
|
GNC
3702
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | ﹤0.01% |
201,962
-304,297
| -60% | -$4.76M |
|
|
SFR
3703
PUT
DELISTED
Starwood Waypoint Homes
SFR
| $2.23M | ﹤0.01% |
77,400
-22,600
| -23% | -$657K |
|
3704
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.23M | ﹤0.01% |
51,290
+278
| +0.5% | +$11.9K |
|
3705
Hyster-Yale Materials Handling
HY
$599M
| $2.22M | ﹤0.01% |
34,863
-29,758
| -46% | -$1.83M |
|
|
OIBR.C
3706
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.22M | ﹤0.01% |
559,763
+361,790
| +183% | +$1.65M |
|
|
LNW
3707
DELISTED
Light & Wonder
LNW
| $2.21M | ﹤0.01% |
157,998
+77,462
| +96% | +$1.06M |
|
|
BFS
3708
Saul Centers
BFS
$836M
| $2.21M | ﹤0.01% |
33,175
+17,589
| +113% | +$1.12M |
|
3709
CALL
Weyerhaeuser
WY
$18B
| $2.21M | ﹤0.01% |
73,420
+37,800
| +106% | +$1.16M |
|
|
LCI
3710
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.31M |
|
3711
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $2.2M | ﹤0.01% |
90,250
| – | – |
|
3712
CALL
Mohawk Industries
MHK
$7.5B
| $2.2M | ﹤0.01% |
11,000
+8,900
| +424% | +$1.75M |
|
|
VGR
3713
DELISTED
Vector Group Ltd.
VGR
| $2.19M | ﹤0.01% |
157,486
-390,369
| -71% | -$5.07M |
|
|
NYRT
3714
DELISTED
New York REIT, Inc.
NYRT
| $2.19M | ﹤0.01% |
21,679
+642
| +3% | +$61.5K |
|
3715
Precigen
PGEN
$2.24B
| $2.19M | ﹤0.01% |
91,061
-336,145
| -79% | -$9.36M |
|
3716
Iridium Communications
IRDM
$5.02B
| $2.19M | ﹤0.01% |
228,243
+159,993
| +234% | +$1.43M |
|
3717
PUT
Urban Outfitters
URBN
$6.35B
| $2.19M | ﹤0.01% |
76,900
+2,000
| +3% | +$67.4K |
|
3718
Global X Social Media ETF
SOCL
$90.4M
| $2.19M | ﹤0.01% |
+101,211
| New | +$2.35M |
|
3719
LendingTree
TREE
$447M
| $2.19M | ﹤0.01% |
21,586
+16,672
| +339% | +$1.59M |
|
3720
PUT
D.R. Horton
DHI
$40B
| $2.19M | ﹤0.01% |
80,000
-10,200
| -11% | -$291K |
|
3721
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.18M | ﹤0.01% |
150,300
+115,197
| +328% | +$1.64M |
|
3722
Coca-Cola Femsa
KOF
$22.7B
| $2.18M | ﹤0.01% |
34,336
+2,373
| +7% | +$166K |
|
3723
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $2.18M | ﹤0.01% |
23,227
| – | – |
|
3724
Anika Therapeutics
ANIK
$258M
| $2.17M | ﹤0.01% |
44,425
-20,039
| -31% | -$926K |
|
3725
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $2.17M | ﹤0.01% |
80,300
+300
| +0.4% | +$7.75K |
|
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.