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 | |
|---|---|---|---|---|---|---|
3876
DXP Enterprises
DXPE
$2.43B
| $1.83M | ﹤0.01% |
52,760
+35,386
| +204% | +$1.05M |
|
3877
B2Gold
BTG
$5B
| $1.83M | ﹤0.01% |
772,407
+339,727
| +79% | +$844K |
|
3878
CALL
Ovintiv
OVV
$17.3B
| $1.83M | ﹤0.01% |
31,180
-6,060
| -16% | -$345K |
|
3879
PUT
NextEra Energy
NEE
$181B
| $1.83M | ﹤0.01% |
61,200
-9,200
| -13% | -$275K |
|
|
NXEO
3880
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.83M | ﹤0.01% |
196,191
-64,019
| -25% | -$513K |
|
3881
Titan International
TWI
$466M
| $1.82M | ﹤0.01% |
162,492
-10,128
| -6% | -$111K |
|
|
DPLO
3882
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.81M | ﹤0.01% |
144,014
+78,871
| +121% | +$1.47M |
|
3883
ProShares Short S&P500
SH
$927M
| $1.81M | ﹤0.01% |
+12,407
| New | +$1.87M |
|
3884
Forrester Research
FORR
$223M
| $1.81M | ﹤0.01% |
42,169
+32,454
| +334% | +$1.29M |
|
3885
CALL
Dominion Energy
D
$60.8B
| $1.81M | ﹤0.01% |
23,600
+9,200
| +64% | +$678K |
|
|
ASNA
3886
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.81M | ﹤0.01% |
14,590
+6,470
| +80% | +$782K |
|
|
3887
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.8M | ﹤0.01% |
15,400
-18,500
| -55% | -$2.2M |
|
3888
Nutanix
NTNX
$16B
| $1.8M | ﹤0.01% |
67,949
-634,055
| -90% | -$18.9M |
|
3889
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $1.8M | ﹤0.01% |
34,123
-6,095
| -15% | -$349K |
|
3890
Cass Information Systems
CASS
$714M
| $1.8M | ﹤0.01% |
32,289
+11,767
| +57% | +$567K |
|
|
WIRE
3891
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
41,536
+26,852
| +183% | +$1.07M |
|
3892
Insteel Industries
IIIN
$593M
| $1.8M | ﹤0.01% |
50,418
+9,202
| +22% | +$312K |
|
3893
FS KKR Capital
FSK
$2.96B
| $1.79M | ﹤0.01% |
43,579
-27,129
| -38% | -$1.06M |
|
|
WNR
3894
PUT
DELISTED
Western Refining Inc
WNR
| $1.79M | ﹤0.01% |
47,200
-39,800
| -46% | -$1.31M |
|
3895
PUT
Penumbra
PEN
$12.7B
| $1.79M | ﹤0.01% |
28,000
-13,000
| -32% | -$869K |
|
3896
PUT
Danaher
DHR
$137B
| $1.78M | ﹤0.01% |
25,831
+3,045
| +13% | +$211K |
|
3897
PUT
O'Reilly Automotive
ORLY
$72.9B
| $1.78M | ﹤0.01% |
96,000
-21,000
| -18% | -$384K |
|
3898
PUT
Factset
FDS
$9.36B
| $1.78M | ﹤0.01% |
+10,900
| New | +$1.74M |
|
3899
CALL
Trane Technologies
TT
$100B
| $1.78M | ﹤0.01% |
23,700
-9,900
| -29% | -$714K |
|
3900
CALL
Toll Brothers
TOL
$13.6B
| $1.77M | ﹤0.01% |
57,200
+13,100
| +30% | +$388K |
|
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.