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 | |
|---|---|---|---|---|---|---|
|
YAO
3726
DELISTED
Invesco China All-Cap ETF
YAO
| $2.17M | ﹤0.01% |
89,500
+101
| +0.1% | +$2.61K |
|
3727
CALL
O'Reilly Automotive
ORLY
$72.9B
| $2.17M | ﹤0.01% |
117,000
+66,000
| +129% | +$1.21M |
|
|
CYS
3728
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
280,982
-762,031
| -73% | -$6.21M |
|
|
MTOR
3729
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | ﹤0.01% |
174,447
-368,360
| -68% | -$4.33M |
|
3730
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.17M | ﹤0.01% |
+342,000
| New | +$1.78M |
|
|
WMC
3731
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.16M | ﹤0.01% |
21,469
-7,524
| -26% | -$777K |
|
|
BGG
3732
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | ﹤0.01% |
96,953
-30,882
| -24% | -$629K |
|
|
PARA
3733
CALL
DELISTED
Paramount Global Class B
PARA
| $2.16M | ﹤0.01% |
33,900
-514,100
| -94% | -$30.5M |
|
3734
Aaon
AAON
$7.3B
| $2.15M | ﹤0.01% |
97,557
+82,777
| +560% | +$1.73M |
|
3735
Sonida Senior Living
SNDA
$1.91B
| $2.15M | ﹤0.01% |
8,925
-20,760
| -70% | -$4.91M |
|
|
VER
3736
PUT
DELISTED
VEREIT, Inc.
VER
| $2.15M | ﹤0.01% |
50,800
+38,840
| +325% | +$1.72M |
|
3737
CALL
Hasbro
HAS
$13.2B
| $2.15M | ﹤0.01% |
27,600
+17,500
| +173% | +$1.44M |
|
|
ESV
3738
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.14M | ﹤0.01% |
55,100
-17,750
| -24% | -$636K |
|
|
DTLK
3739
DELISTED
Datalink Corp
DTLK
| $2.14M | ﹤0.01% |
190,182
+53,573
| +39% | +$579K |
|
3740
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $2.14M | ﹤0.01% |
116,245
+16,245
| +16% | +$324K |
|
3741
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.14M | ﹤0.01% |
73,768
+17,037
| +30% | +$513K |
|
|
PMR
3742
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
59,511
-1,697
| -3% | -$61.2K |
|
3743
Universal Electronics
UEIC
$57.8M
| $2.14M | ﹤0.01% |
33,101
-52,473
| -61% | -$3.56M |
|
3744
First Majestic Silver
AG
$7.41B
| $2.13M | ﹤0.01% |
279,819
-1,390,427
| -83% | -$11.6M |
|
3745
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.13M | ﹤0.01% |
240,492
-22,254
| -8% | -$193K |
|
3746
CVR Energy
CVI
$3.58B
| $2.13M | ﹤0.01% |
84,049
-35,950
| -30% | -$623K |
|
3747
Halozyme
HALO
$9.79B
| $2.13M | ﹤0.01% |
215,880
+73,338
| +51% | +$803K |
|
3748
Intellia Therapeutics
NTLA
$1.49B
| $2.13M | ﹤0.01% |
162,703
+6,512
| +4% | +$97.8K |
|
|
BELFB
3749
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.13M | ﹤0.01% |
68,977
+23,501
| +52% | +$654K |
|
3750
CEVA Inc
CEVA
$910M
| $2.13M | ﹤0.01% |
63,506
+43,521
| +218% | +$1.39M |
|
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.