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 | |
|---|---|---|---|---|---|---|
|
PTHN
3826
DELISTED
Patheon N.V.
PTHN
| $1.94M | ﹤0.01% |
67,575
+58,204
| +621% | +$1.61M |
|
3827
Evogene
EVGN
$5.7M
| $1.94M | ﹤0.01% |
38,018
-10,086
| -21% | -$577K |
|
3828
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.93M | ﹤0.01% |
48,976
| – | – |
|
3829
CALL
Microchip Technology
MCHP
$40.3B
| $1.93M | ﹤0.01% |
60,200
+21,200
| +54% | +$667K |
|
|
PAY
3830
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.93M | ﹤0.01% |
108,900
+79,900
| +276% | +$1.33M |
|
|
TGH
3831
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | ﹤0.01% |
258,942
+246,448
| +1,973% | +$2.05M |
|
3832
Arbor Realty Trust
ABR
$964M
| $1.93M | ﹤0.01% |
258,281
+204,671
| +382% | +$1.51M |
|
3833
Integer Holdings
ITGR
$4.12B
| $1.92M | ﹤0.01% |
65,246
-178,075
| -73% | -$4.48M |
|
3834
Medifast
MED
$109M
| $1.92M | ﹤0.01% |
46,133
+6,250
| +16% | +$252K |
|
3835
Spok Holdings
SPOK
$228M
| $1.92M | ﹤0.01% |
92,516
+14,611
| +19% | +$271K |
|
3836
CALL
Murphy Oil
MUR
$5.7B
| $1.92M | ﹤0.01% |
61,600
-21,700
| -26% | -$657K |
|
|
MEET
3837
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.91M | ﹤0.01% |
388,114
-88,214
| -19% | -$456K |
|
3838
Compass Diversified
CODI
$758M
| $1.91M | ﹤0.01% |
106,826
-18,517
| -15% | -$337K |
|
3839
V2X
VVX
$2.83B
| $1.91M | ﹤0.01% |
80,129
-49,356
| -38% | -$1M |
|
3840
Winnebago Industries
WGO
$856M
| $1.91M | ﹤0.01% |
60,370
-97,862
| -62% | -$3.05M |
|
|
VSI
3841
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.91M | ﹤0.01% |
80,473
-93,788
| -54% | -$2.4M |
|
3842
PUT
InterDigital
IDCC
$7.87B
| $1.91M | ﹤0.01% |
20,900
+14,000
| +203% | +$1.12M |
|
3843
Stratasys
SSYS
$679M
| $1.9M | ﹤0.01% |
114,606
-112,551
| -50% | -$2.21M |
|
3844
Gentherm
THRM
$1.25B
| $1.89M | ﹤0.01% |
55,959
-161,577
| -74% | -$5.03M |
|
|
RAVN
3845
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
75,126
-11,108
| -13% | -$264K |
|
3846
Barnes & Noble Education
BNED
$431M
| $1.89M | ﹤0.01% |
1,650
-1,539
| -48% | -$1.62M |
|
|
DBVT
3847
DBV Technologies
DBVT
$799M
| $1.89M | ﹤0.01% |
5,385
+2,028
| +60% | +$728K |
|
|
CACB
3848
DELISTED
Cascade Bancorp
CACB
| $1.89M | ﹤0.01% |
232,959
+212,109
| +1,017% | +$1.47M |
|
3849
Regional Management Corp
RM
$301M
| $1.88M | ﹤0.01% |
71,719
-34,989
| -33% | -$833K |
|
3850
Primoris Services
PRIM
$4.58B
| $1.88M | ﹤0.01% |
82,638
+54,039
| +189% | +$1.19M |
|
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.