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 | |
|---|---|---|---|---|---|---|
4001
CALL
Lear
LEA
$6.38B
| $1.59M | ﹤0.01% |
12,000
+900
| +8% | +$113K |
|
4002
FirstService
FSV
$6.54B
| $1.59M | ﹤0.01% |
33,426
-3,651
| -10% | -$160K |
|
4003
PUT
JetBlue
JBLU
$2.39B
| $1.58M | ﹤0.01% |
70,700
-12,200
| -15% | -$241K |
|
|
JMBA
4004
DELISTED
Jamba, Inc.
JMBA
| $1.58M | ﹤0.01% |
153,842
-10,078
| -6% | -$104K |
|
4005
Interparfums
IPAR
$4.01B
| $1.58M | ﹤0.01% |
48,358
+15,103
| +45% | +$500K |
|
4006
CALL
Zoetis
ZTS
$32.5B
| $1.58M | ﹤0.01% |
29,600
+20,000
| +208% | +$1.02M |
|
|
DVAX
4007
DELISTED
Dynavax Technologies
DVAX
| $1.58M | ﹤0.01% |
400,491
-483,265
| -55% | -$3.54M |
|
4008
Scorpio Tankers
STNG
$3.9B
| $1.58M | ﹤0.01% |
34,881
-7,258
| -17% | -$313K |
|
4009
PUT
Keurig Dr Pepper
KDP
$42.1B
| $1.58M | ﹤0.01% |
17,400
+6,900
| +66% | +$605K |
|
|
JOYY
4010
PUT
JOYY Inc
JOYY
$3.73B
| $1.58M | ﹤0.01% |
40,000
| – | – |
|
4011
Wayfair
W
$11.8B
| $1.57M | ﹤0.01% |
44,935
+27,691
| +161% | +$996K |
|
4012
CALL
Five Below
FIVE
$11.8B
| $1.57M | ﹤0.01% |
39,300
-61,400
| -61% | -$2.42M |
|
4013
CALL
Intuit
INTU
$88B
| $1.57M | ﹤0.01% |
13,700
+4,600
| +51% | +$515K |
|
|
ZIXI
4014
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
316,861
-6,449
| -2% | -$28.5K |
|
4015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.56M | ﹤0.01% |
+56,359
| New | +$1.53M |
|
|
EBSB
4016
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.56M | ﹤0.01% |
82,763
+43,819
| +113% | +$748K |
|
|
ACET
4017
DELISTED
Aceto Corp
ACET
| $1.56M | ﹤0.01% |
71,066
+28,637
| +67% | +$562K |
|
4018
National CineMedia
NCMI
$391M
| $1.56M | ﹤0.01% |
10,598
-5,419
| -34% | -$798K |
|
|
SBY
4019
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.55M | ﹤0.01% |
90,686
-29,449
| -25% | -$506K |
|
4020
America's Car Mart
CRMT
$27.6M
| $1.55M | ﹤0.01% |
35,517
+15,941
| +81% | +$664K |
|
|
USG
4021
CALL
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
53,700
-2,200
| -4% | -$60.5K |
|
4022
CALL
Sanofi
SNY
$103B
| $1.55M | ﹤0.01% |
38,300
-20,800
| -35% | -$820K |
|
|
CIR
4023
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
23,871
+16,750
| +235% | +$998K |
|
|
TRVG
4024
trivago
TRVG
$382M
| $1.55M | ﹤0.01% |
+26,320
| New | +$1.55M |
|
4025
SPS Commerce
SPSC
$2.78B
| $1.54M | ﹤0.01% |
44,162
-232,192
| -84% | -$7.93M |
|
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.