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 | |
|---|---|---|---|---|---|---|
4026
Cavco Industries
CVCO
$4.2B
| $1.54M | ﹤0.01% |
15,447
+6,988
| +83% | +$673K |
|
4027
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.54M | ﹤0.01% |
36,569
+2,363
| +7% | +$98.1K |
|
4028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.54M | ﹤0.01% |
65,543
+16,013
| +32% | +$397K |
|
4029
First Busey Corp
BUSE
$2.6B
| $1.53M | ﹤0.01% |
49,867
-120,863
| -71% | -$3.14M |
|
4030
Comtech Telecommunications
CMTL
$49.7M
| $1.53M | ﹤0.01% |
129,500
+60,593
| +88% | +$678K |
|
4031
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.53M | ﹤0.01% |
53,400
-303,200
| -85% | -$8.29M |
|
|
ELP
4032
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.53M | ﹤0.01% |
451,538
+285,455
| +172% | +$1.09M |
|
4033
CALL
TechnipFMC
FTI
$27.1B
| $1.53M | ﹤0.01% |
57,926
+46,905
| +426% | +$1.17M |
|
|
HOLX
4034
CALL
DELISTED
Hologic
HOLX
| $1.53M | ﹤0.01% |
38,100
+27,600
| +263% | +$1.07M |
|
4035
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.53M | ﹤0.01% |
53,634
-226
| -0.4% | -$6.53K |
|
4036
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
| $1.52M | ﹤0.01% |
62,917
+6,547
| +12% | +$155K |
|
|
WFT
4037
CALL
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
304,900
-43,200
| -12% | -$226K |
|
|
AFAM
4038
DELISTED
Almost Family Inc
AFAM
| $1.52M | ﹤0.01% |
34,492
-2,589
| -7% | -$106K |
|
4039
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $1.52M | ﹤0.01% |
37,596
+2,986
| +9% | +$115K |
|
4040
CALL
NRG Energy
NRG
$29.4B
| $1.52M | ﹤0.01% |
123,900
+55,700
| +82% | +$641K |
|
|
MBVT
4041
DELISTED
Merchants Bancshares Inc
MBVT
| $1.52M | ﹤0.01% |
+28,027
| New | +$1.26M |
|
4042
PUT
Vail Resorts
MTN
$5.34B
| $1.52M | ﹤0.01% |
9,400
-8,100
| -46% | -$1.29M |
|
4043
PUT
Crane NXT
CXT
$3.06B
| $1.51M | ﹤0.01% |
60,459
+57,580
| +2,000% | +$1.4M |
|
|
JEM
4044
DELISTED
iPath GEMS Index ETN
JEM
| $1.51M | ﹤0.01% |
54,140
+13,727
| +34% | +$388K |
|
|
VRS
4045
DELISTED
Verso Corporation
VRS
| $1.51M | ﹤0.01% |
213,099
-154,354
| -42% | -$931K |
|
|
EDOM
4046
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.51M | ﹤0.01% |
65,000
| – | – |
|
4047
Frontline
FRO
$8.89B
| $1.51M | ﹤0.01% |
212,407
+47,083
| +28% | +$348K |
|
4048
Lindsay Corp
LNN
$1.15B
| $1.51M | ﹤0.01% |
20,234
+13,661
| +208% | +$1.08M |
|
|
XYZ
4049
Block Inc
XYZ
$48.9B
| $1.51M | ﹤0.01% |
110,809
+60,617
| +121% | +$755K |
|
|
OPB
4050
DELISTED
Opus Bank Common Stock
OPB
| $1.51M | ﹤0.01% |
50,148
+32,278
| +181% | +$861K |
|
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.