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 | |
|---|---|---|---|---|---|---|
3951
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.68M | ﹤0.01% |
71,500
-76,300
| -52% | -$1.89M |
|
|
SPWR
3952
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.67M | ﹤0.01% |
386,331
+167,970
| +77% | +$822K |
|
|
UBNK
3953
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.67M | ﹤0.01% |
92,061
+47,343
| +106% | +$758K |
|
3954
LGI Homes
LGIH
$1.29B
| $1.67M | ﹤0.01% |
58,139
+50,325
| +644% | +$1.58M |
|
|
DIVY
3955
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.67M | ﹤0.01% |
66,160
| – | – |
|
3956
CALL
Trinity Industries
TRN
$2.5B
| $1.67M | ﹤0.01% |
83,479
-44,170
| -35% | -$814K |
|
3957
PUT
Emerson Electric
EMR
$85.4B
| $1.67M | ﹤0.01% |
29,900
-10,300
| -26% | -$554K |
|
|
CERN
3958
PUT
DELISTED
Cerner Corp
CERN
| $1.67M | ﹤0.01% |
35,200
-29,700
| -46% | -$1.58M |
|
3959
Franklin Electric
FELE
$4.66B
| $1.67M | ﹤0.01% |
42,819
+12,541
| +41% | +$492K |
|
|
CCC
3960
DELISTED
Calgon Carbon Corp
CCC
| $1.67M | ﹤0.01% |
98,021
+70,593
| +257% | +$1.18M |
|
3961
Usana Health Sciences
USNA
$422M
| $1.67M | ﹤0.01% |
27,211
-58,693
| -68% | -$3.82M |
|
3962
US Physical Therapy
USPH
$1.2B
| $1.66M | ﹤0.01% |
23,664
+5,121
| +28% | +$326K |
|
|
FAZ
3963
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $1.66M | ﹤0.01% |
76,300
+29,200
| +62% | +$634K |
|
3964
Movado Group
MOV
$856M
| $1.66M | ﹤0.01% |
57,550
+19,589
| +52% | +$505K |
|
3965
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $1.65M | ﹤0.01% |
+34,085
| New | +$1.66M |
|
3966
CALL
Canadian Natural Resources
CNQ
$97.5B
| $1.65M | ﹤0.01% |
105,776
-114,147
| -52% | -$1.81M |
|
3967
Omnicell
OMCL
$1.68B
| $1.65M | ﹤0.01% |
48,686
-115,322
| -70% | -$3.97M |
|
|
CS
3968
CALL
DELISTED
Credit Suisse Group
CS
| $1.65M | ﹤0.01% |
115,400
+79,100
| +218% | +$1.11M |
|
3969
PUT
Toll Brothers
TOL
$13.9B
| $1.65M | ﹤0.01% |
53,100
-13,500
| -20% | -$400K |
|
|
CNV
3970
DELISTED
CNOVA N.V.
CNV
| $1.64M | ﹤0.01% |
299,935
+12,708
| +4% | +$69.1K |
|
3971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $1.64M | ﹤0.01% |
15,539
-2,207
| -12% | -$232K |
|
3972
PUT
WEC Energy
WEC
$35.7B
| $1.64M | ﹤0.01% |
28,000
+22,400
| +400% | +$1.28M |
|
|
VG
3973
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | ﹤0.01% |
239,825
-1,008,831
| -81% | -$6.68M |
|
3974
CVR Partners
UAN
$1.32B
| $1.64M | ﹤0.01% |
+27,303
| New | +$1.4M |
|
3975
Onto Innovation
ONTO
$13.4B
| $1.64M | ﹤0.01% |
65,462
+48,937
| +296% | +$1.12M |
|
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.