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 | |
|---|---|---|---|---|---|---|
3976
Tootsie Roll Industries
TR
$2.97B
| $1.64M | ﹤0.01% |
55,435
+15,976
| +40% | +$445K |
|
3977
Phibro Animal Health
PAHC
$1.49B
| $1.64M | ﹤0.01% |
55,939
+43,663
| +356% | +$1.19M |
|
3978
PUT
VeriSign
VRSN
$27.2B
| $1.64M | ﹤0.01% |
21,500
-12,200
| -36% | -$965K |
|
3979
iShares Micro-Cap ETF
IWC
$1.47B
| $1.63M | ﹤0.01% |
19,033
-11,194
| -37% | -$899K |
|
3980
CALL
Universal Display
OLED
$3.68B
| $1.63M | ﹤0.01% |
29,000
+7,800
| +37% | +$429K |
|
3981
FerroAtlántica
GSM
$611M
| $1.63M | ﹤0.01% |
150,747
-522,920
| -78% | -$5.4M |
|
3982
CALL
Jabil
JBL
$33.2B
| $1.63M | ﹤0.01% |
68,800
+3,300
| +5% | +$71.9K |
|
|
AVXS
3983
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.62M | ﹤0.01% |
34,027
+26,612
| +359% | +$1.42M |
|
|
CIE
3984
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
88,644
-189,478
| -68% | -$3.28M |
|
|
STMP
3985
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | ﹤0.01% |
14,100
-3,300
| -19% | -$343K |
|
3986
Resources Connection
RGP
$156M
| $1.62M | ﹤0.01% |
83,945
+22,443
| +36% | +$359K |
|
3987
Red Robin
RRGB
$147M
| $1.61M | ﹤0.01% |
28,637
-45,809
| -62% | -$2.29M |
|
|
LADR
3988
Ladder Capital
LADR
$1.23B
| $1.61M | ﹤0.01% |
117,605
+67,858
| +136% | +$909K |
|
|
DEL
3989
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
20,935
+7,904
| +61% | +$540K |
|
3990
American Public Education
APEI
$925M
| $1.61M | ﹤0.01% |
65,714
+17,834
| +37% | +$399K |
|
3991
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.61M | ﹤0.01% |
97,504
+60,704
| +165% | +$954K |
|
|
WW
3992
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
140,427
-36,347
| -21% | -$391K |
|
|
PRFT
3993
DELISTED
Perficient Inc
PRFT
| $1.61M | ﹤0.01% |
91,938
-41,351
| -31% | -$755K |
|
|
ABAX
3994
DELISTED
Abaxis Inc
ABAX
| $1.6M | ﹤0.01% |
30,403
+21,600
| +245% | +$1.11M |
|
|
DO
3995
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
90,200
+52,900
| +142% | +$933K |
|
3996
PUT
iShares US Transportation ETF
IYT
$2.26B
| $1.6M | ﹤0.01% |
39,200
-8,400
| -18% | -$326K |
|
3997
Orion Group Holdings
ORN
$407M
| $1.6M | ﹤0.01% |
+160,410
| New | +$1.43M |
|
3998
PUT
TSMC
TSM
$2.09T
| $1.59M | ﹤0.01% |
55,300
-5,900
| -10% | -$178K |
|
|
BWLD
3999
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | ﹤0.01% |
10,300
+6,700
| +186% | +$1.04M |
|
4000
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.59M | ﹤0.01% |
84,300
+25,400
| +43% | +$429K |
|
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.