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 | |
|---|---|---|---|---|---|---|
4226
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.19M | ﹤0.01% |
+50,870
| New | +$1.17M |
|
4227
PUT
The GEO Group
GEO
$4.19B
| $1.19M | ﹤0.01% |
49,800
-413,100
| -89% | -$8.04M |
|
|
OTIC
4228
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.19M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.26M |
|
4229
PUT
Terex
TEX
$7.36B
| $1.19M | ﹤0.01% |
37,800
-31,600
| -46% | -$876K |
|
4230
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $1.19M | ﹤0.01% |
65,390
-35,705
| -35% | -$631K |
|
|
LGF.B
4231
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.19M | ﹤0.01% |
+48,535
| New | +$1.24M |
|
4232
Alaunos Therapeutics
TCRT
$4.66M
| $1.19M | ﹤0.01% |
1,479
-295
| -17% | -$266K |
|
|
LABL
4233
DELISTED
Multi-Color Corp
LABL
| $1.19M | ﹤0.01% |
+15,268
| New | +$1.08M |
|
4234
CALL
Masco
MAS
$14.7B
| $1.18M | ﹤0.01% |
37,400
+29,100
| +351% | +$933K |
|
4235
PUT
Rockwell Automation
ROK
$53.5B
| $1.18M | ﹤0.01% |
8,800
+3,400
| +63% | +$434K |
|
|
NE
4236
PUT
DELISTED
Noble Corporation
NE
| $1.18M | ﹤0.01% |
199,900
+136,500
| +215% | +$804K |
|
|
WIN
4237
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
32,265
+1,357
| +4% | +$52.9K |
|
4238
FIVE9
FIVN
$2.22B
| $1.18M | ﹤0.01% |
83,104
-129,935
| -61% | -$1.87M |
|
|
SALE
4239
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | ﹤0.01% |
126,679
-29,193
| -19% | -$274K |
|
4240
CALL
AutoNation
AN
$7.21B
| $1.18M | ﹤0.01% |
24,200
+11,200
| +86% | +$520K |
|
|
CRESY
4241
Cresud
CRESY
$796M
| $1.18M | ﹤0.01% |
83,166
-26,742
| -24% | -$392K |
|
4242
PUT
Owens Corning
OC
$11.5B
| $1.18M | ﹤0.01% |
22,800
+18,200
| +396% | +$943K |
|
4243
Federal Agricultural Mortgage Class A
AGM.A
$1.85B
| $1.17M | ﹤0.01% |
19,090
-566
| -3% | -$29.3K |
|
4244
Zillow
ZG
$8.19B
| $1.17M | ﹤0.01% |
32,193
-6,128
| -16% | -$214K |
|
4245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $1.17M | ﹤0.01% |
104,610
+74,346
| +246% | +$884K |
|
4246
Coherus Oncology
CHRS
$222M
| $1.17M | ﹤0.01% |
41,547
+11,590
| +39% | +$324K |
|
4247
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $1.17M | ﹤0.01% |
44,200
-5,000
| -10% | -$129K |
|
4248
StoneX
SNEX
$9.22B
| $1.17M | ﹤0.01% |
149,420
-195,195
| -57% | -$1.51M |
|
4249
MacroGenics
MGNX
$243M
| $1.17M | ﹤0.01% |
57,078
+23,214
| +69% | +$584K |
|
|
HACV
4250
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.16M | ﹤0.01% |
44,900
| – | – |
|
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.