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 | |
|---|---|---|---|---|---|---|
3926
Boise Cascade
BCC
$2.82B
| $1.72M | ﹤0.01% |
76,526
-31,320
| -29% | -$698K |
|
3927
Shopify
SHOP
$154B
| $1.72M | ﹤0.01% |
401,560
+290,300
| +261% | +$1.22M |
|
3928
PUT
Sanofi
SNY
$104B
| $1.72M | ﹤0.01% |
42,500
-4,900
| -10% | -$193K |
|
3929
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.72M | ﹤0.01% |
34,034
-48,171
| -59% | -$2.31M |
|
|
TTSH
3930
DELISTED
Tile Shop Holdings
TTSH
| $1.72M | ﹤0.01% |
87,895
+66,045
| +302% | +$1.23M |
|
3931
TriNet
TNET
$3.21B
| $1.72M | ﹤0.01% |
66,963
-60,240
| -47% | -$1.37M |
|
|
PF
3932
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.72M | ﹤0.01% |
+32,100
| New | +$1.63M |
|
3933
Marten Transport
MRTN
$1.21B
| $1.71M | ﹤0.01% |
183,295
+156,725
| +590% | +$1.41M |
|
3934
Hercules Capital
HTGC
$3.13B
| $1.71M | ﹤0.01% |
120,877
+67,827
| +128% | +$923K |
|
|
RWT
3935
Redwood Trust
RWT
$580M
| $1.71M | ﹤0.01% |
112,099
-105,574
| -49% | -$1.55M |
|
3936
PUT
United Parks & Resorts
PRKS
$2.15B
| $1.7M | ﹤0.01% |
90,000
+59,700
| +197% | +$979K |
|
|
PGTI
3937
DELISTED
PGT, Inc.
PGTI
| $1.7M | ﹤0.01% |
148,806
-112,015
| -43% | -$1.22M |
|
|
MGP
3938
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.7M | ﹤0.01% |
67,163
+35,330
| +111% | +$880K |
|
|
HA
3939
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
29,800
+15,900
| +114% | +$812K |
|
|
NUAN
3940
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | ﹤0.01% |
131,670
+96,211
| +271% | +$1.24M |
|
|
SPNC
3941
DELISTED
Spectranetics Corp
SPNC
| $1.69M | ﹤0.01% |
69,168
-36,598
| -35% | -$861K |
|
3942
Enova International
ENVA
$6.48B
| $1.69M | ﹤0.01% |
134,850
+71,754
| +114% | +$774K |
|
3943
PUT
Royal Bank of Canada
RY
$293B
| $1.69M | ﹤0.01% |
25,000
+2,500
| +11% | +$162K |
|
3944
PUT
Nu Skin
NUS
$258M
| $1.69M | ﹤0.01% |
35,400
+15,100
| +74% | +$846K |
|
3945
PUT
Becton Dickinson
BDX
$46.7B
| $1.69M | ﹤0.01% |
10,455
+6,662
| +176% | +$1.11M |
|
3946
Colliers International
CIGI
$5.18B
| $1.69M | ﹤0.01% |
45,856
+9,456
| +26% | +$356K |
|
3947
PUT
Intuit
INTU
$88.6B
| $1.69M | ﹤0.01% |
14,700
+3,400
| +30% | +$381K |
|
3948
QuidelOrtho
QDEL
$1.18B
| $1.69M | ﹤0.01% |
78,672
-8,802
| -10% | -$189K |
|
3949
Invesco Financial Preferred ETF
PGF
$676M
| $1.68M | ﹤0.01% |
93,731
-6,041
| -6% | -$111K |
|
3950
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.68M | ﹤0.01% |
185,265
-214,330
| -54% | -$1.99M |
|
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.