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 | |
|---|---|---|---|---|---|---|
4151
Invesco Golden Dragon China ETF
PGJ
$99M
| $1.32M | ﹤0.01% |
46,181
+5,979
| +15% | +$187K |
|
4152
Paylocity
PCTY
$7.48B
| $1.32M | ﹤0.01% |
43,843
+2,906
| +7% | +$108K |
|
4153
Powell Industries
POWL
$8B
| $1.32M | ﹤0.01% |
101,241
+24,444
| +32% | +$323K |
|
4154
CALL
GoDaddy
GDDY
$11.7B
| $1.31M | ﹤0.01% |
37,600
+12,500
| +50% | +$439K |
|
|
IL
4155
DELISTED
IntraLinks Holdings Inc.
IL
| $1.31M | ﹤0.01% |
96,939
-8,894
| -8% | -$99.2K |
|
4156
PUT
Dillards
DDS
$9.57B
| $1.31M | ﹤0.01% |
20,900
+4,900
| +31% | +$322K |
|
|
SC
4157
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
97,000
+93,100
| +2,387% | +$1.23M |
|
|
NFBK
4158
DELISTED
Northfield Bancorp
NFBK
| $1.31M | ﹤0.01% |
65,524
+34,675
| +112% | +$621K |
|
|
ATH
4159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | ﹤0.01% |
+27,272
| New | +$1.26M |
|
|
LION
4160
DELISTED
Fidelity Southern Corporation
LION
| $1.31M | ﹤0.01% |
55,216
+38,964
| +240% | +$825K |
|
|
SCNB
4161
DELISTED
Suffolk Bancorp
SCNB
| $1.3M | ﹤0.01% |
+30,492
| New | +$1.19M |
|
4162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.3M | ﹤0.01% |
74,830
| – | – |
|
4163
CALL
EQT Corp
EQT
$33.5B
| $1.3M | ﹤0.01% |
36,556
+25,167
| +221% | +$935K |
|
|
MESO
4164
Mesoblast
MESO
$1.88B
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
4165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.3M | ﹤0.01% |
+49,109
| New | +$1.31M |
|
4166
CALL
Agilent Technologies
A
$39.5B
| $1.3M | ﹤0.01% |
28,500
+3,200
| +13% | +$145K |
|
|
XCO
4167
DELISTED
Exco Resources
XCO
| $1.3M | ﹤0.01% |
98,892
+80,992
| +452% | +$1.3M |
|
|
HAYN
4168
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
30,116
+11,412
| +61% | +$453K |
|
4169
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $1.29M | ﹤0.01% |
61,110
-52,523
| -46% | -$1.07M |
|
4170
Gerdau
GGB
$9.93B
| $1.29M | ﹤0.01% |
519,223
-64,677
| -11% | -$176K |
|
4171
ICF International
ICFI
$1.52B
| $1.29M | ﹤0.01% |
23,431
-103,085
| -81% | -$5.24M |
|
|
ARIA
4172
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.29M | ﹤0.01% |
103,800
-43,500
| -30% | -$524K |
|
4173
Cohu
COHU
$2.3B
| $1.29M | ﹤0.01% |
92,525
+28,492
| +44% | +$347K |
|
|
4174
PUT
GoDaddy
GDDY
$11.7B
| $1.29M | ﹤0.01% |
36,800
+23,800
| +183% | +$835K |
|
|
CEW
4175
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $1.28M | ﹤0.01% |
73,430
+21,477
| +41% | +$381K |
|
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.