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 | |
|---|---|---|---|---|---|---|
4051
Daktronics
DAKT
$989M
| $1.51M | ﹤0.01% |
140,712
+118,318
| +528% | +$1.13M |
|
4052
CALL
Advance Auto Parts
AAP
$3.35B
| $1.5M | ﹤0.01% |
8,900
-15,900
| -64% | -$2.5M |
|
4053
PUT
Cheniere Energy
CQP
$31.8B
| $1.5M | ﹤0.01% |
52,200
-72,900
| -58% | -$2.07M |
|
|
HSBC.PRA
4054
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.5M | ﹤0.01% |
59,313
+1,460
| +3% | +$37.2K |
|
4055
Clean Energy Fuels
CLNE
$410M
| $1.49M | ﹤0.01% |
521,713
+431,506
| +478% | +$1.63M |
|
|
AHT
4056
Ashford Hospitality Trust
AHT
$21M
| $1.49M | ﹤0.01% |
194
-76
| -28% | -$497K |
|
4057
CALL
FirstEnergy
FE
$27.9B
| $1.49M | ﹤0.01% |
48,100
+11,100
| +30% | +$355K |
|
|
BBOX
4058
DELISTED
Black Box Corp
BBOX
| $1.49M | ﹤0.01% |
97,578
+58,175
| +148% | +$834K |
|
|
CCF
4059
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
17,757
+3,220
| +22% | +$245K |
|
|
OCLR
4060
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
165,421
-397,174
| -71% | -$3.43M |
|
|
PDS
4061
Precision Drilling
PDS
$993M
| $1.48M | ﹤0.01% |
13,572
-15,756
| -54% | -$1.55M |
|
4062
Diodes
DIOD
$3.74B
| $1.48M | ﹤0.01% |
57,431
-140,514
| -71% | -$3.21M |
|
4063
PUT
SL Green Realty
SLG
$3.83B
| $1.47M | ﹤0.01% |
14,152
-9,091
| -39% | -$922K |
|
|
JE
4064
DELISTED
Just Energy Group Inc
JE
| $1.47M | ﹤0.01% |
8,177
+5,219
| +176% | +$912K |
|
4065
Direxion Daily Small Cap Bear 3x ETF
TZA
$221M
| $1.47M | ﹤0.01% |
185
+176
| +1,956% | +$1.73M |
|
|
NEWR
4066
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
+52,000
| New | +$1.72M |
|
4067
PUT
Cintas
CTAS
$81.6B
| $1.47M | ﹤0.01% |
50,800
+20,800
| +69% | +$584K |
|
4068
CALL
Itaú Unibanco
ITUB
$93.4B
| $1.47M | ﹤0.01% |
294,315
+160,116
| +119% | +$821K |
|
4069
Rigel Pharmaceuticals
RIGL
$685M
| $1.47M | ﹤0.01% |
61,581
-115,228
| -65% | -$3.3M |
|
|
PTLA
4070
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
65,000
| – | – |
|
4071
The RMR Group
RMR
$323M
| $1.46M | ﹤0.01% |
36,915
-23,817
| -39% | -$923K |
|
4072
CALL
Axos Financial
AX
$5.93B
| $1.45M | ﹤0.01% |
50,900
+29,800
| +141% | +$710K |
|
4073
PUT
Canadian Solar
CSIQ
$1.07B
| $1.45M | ﹤0.01% |
119,200
+50,200
| +73% | +$656K |
|
|
AGU
4074
CALL
DELISTED
Agrium
AGU
| $1.45M | ﹤0.01% |
14,400
-8,800
| -38% | -$848K |
|
4075
PUT
Genworth Financial
GNW
$3.8B
| $1.45M | ﹤0.01% |
379,400
-1,205,900
| -76% | -$5.31M |
|
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.