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 | |
|---|---|---|---|---|---|---|
|
NXGN
3801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2M | ﹤0.01% |
152,457
-35,080
| -19% | -$449K |
|
3802
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2M | ﹤0.01% |
+50,064
| New | +$1.92M |
|
3803
CALL
Huntington Bancshares
HBAN
$34.4B
| $2M | ﹤0.01% |
151,500
-8,600
| -5% | -$100K |
|
3804
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $2M | ﹤0.01% |
22,000
+2,051
| +10% | +$166K |
|
3805
VanEck Agribusiness ETF
MOO
$972M
| $2M | ﹤0.01% |
38,982
-2,697
| -6% | -$136K |
|
|
BEL
3806
DELISTED
Belmond Ltd.
BEL
| $2M | ﹤0.01% |
149,799
-274,610
| -65% | -$3.53M |
|
3807
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $2M | ﹤0.01% |
24,200
-53,400
| -69% | -$4.35M |
|
3808
Liberty Broadband Class A
LBRDA
$4.89B
| $1.99M | ﹤0.01% |
27,453
-99,427
| -78% | -$6.82M |
|
3809
PUT
VF Corp
VFC
$5.63B
| $1.99M | ﹤0.01% |
39,506
-45,985
| -54% | -$2.38M |
|
3810
CALL
NetApp
NTAP
$35B
| $1.98M | ﹤0.01% |
56,100
+28,700
| +105% | +$1M |
|
3811
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.98M | ﹤0.01% |
48,143
+31,781
| +194% | +$1.24M |
|
|
ZAYO
3812
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.97M | ﹤0.01% |
60,000
-141,000
| -70% | -$4.62M |
|
3813
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.97M | ﹤0.01% |
23,881
-36,915
| -61% | -$3.33M |
|
3814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.97M | ﹤0.01% |
50,190
+178
| +0.4% | +$6.83K |
|
3815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.96M | ﹤0.01% |
52,466
+3,089
| +6% | +$115K |
|
3816
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $1.96M | ﹤0.01% |
20,500
+16,600
| +426% | +$1.49M |
|
3817
Vanguard Financials ETF
VFH
$13.5B
| $1.96M | ﹤0.01% |
32,940
+2,884
| +10% | +$158K |
|
3818
PUT
Alaska Air
ALK
$5.29B
| $1.95M | ﹤0.01% |
22,000
+8,100
| +58% | +$638K |
|
|
DXUS
3819
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.95M | ﹤0.01% |
82,400
| – | – |
|
3820
PUT
Boston Scientific
BSX
$69.5B
| $1.95M | ﹤0.01% |
90,200
-35,400
| -28% | -$772K |
|
3821
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.95M | ﹤0.01% |
37,000
+21,100
| +133% | +$1.17M |
|
3822
CALL
ICICI Bank
IBN
$108B
| $1.95M | ﹤0.01% |
286,110
+100,430
| +54% | +$716K |
|
3823
CALL
Coeur Mining
CDE
$15.4B
| $1.94M | ﹤0.01% |
213,800
-42,800
| -17% | -$440K |
|
|
SAND
3824
DELISTED
Sandstorm Gold
SAND
| $1.94M | ﹤0.01% |
497,994
-61,714
| -11% | -$258K |
|
|
UCP
3825
DELISTED
UCP, Inc.
UCP
| $1.94M | ﹤0.01% |
+161,264
| New | +$1.61M |
|
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.