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 | |
|---|---|---|---|---|---|---|
4251
Extreme Networks
EXTR
$3.92B
| $1.16M | ﹤0.01% |
230,625
-175,808
| -43% | -$797K |
|
|
NXRT
4252
NexPoint Residential Trust
NXRT
$660M
| $1.16M | ﹤0.01% |
51,927
-15,246
| -23% | -$299K |
|
4253
iShares US Insurance ETF
IAK
$537M
| $1.16M | ﹤0.01% |
19,531
-9,119
| -32% | -$513K |
|
|
RDUS
4254
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.16M | ﹤0.01% |
30,400
-25,200
| -45% | -$1.2M |
|
4255
First Hawaiian
FHB
$3.41B
| $1.16M | ﹤0.01% |
+33,175
| New | +$988K |
|
4256
Harmonic Inc
HLIT
$1.28B
| $1.16M | ﹤0.01% |
230,942
+163,230
| +241% | +$838K |
|
4257
TherapeuticsMD
TXMD
$23.6M
| $1.16M | ﹤0.01% |
4,003
+1,146
| +40% | +$355K |
|
|
AUY
4258
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | ﹤0.01% |
410,900
-1,334,300
| -76% | -$4.36M |
|
4259
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $1.15M | ﹤0.01% |
35,580
-8,962
| -20% | -$292K |
|
4260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $1.15M | ﹤0.01% |
5,163
-9,993
| -66% | -$2.02M |
|
4261
CALL
Air Products & Chemicals
APD
$65.2B
| $1.15M | ﹤0.01% |
8,000
-3,351
| -30% | -$469K |
|
4262
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.15M | ﹤0.01% |
50,036
| – | – |
|
|
USG
4263
PUT
DELISTED
Usg
USG
| $1.14M | ﹤0.01% |
39,600
-105,000
| -73% | -$2.89M |
|
|
FRTA
4264
DELISTED
Forterra, Inc
FRTA
| $1.14M | ﹤0.01% |
+52,720
| New | +$996K |
|
|
NXTM
4265
DELISTED
NxStage Medical Inc.
NXTM
| $1.14M | ﹤0.01% |
43,564
-461,851
| -91% | -$11.4M |
|
|
SBNY
4266
CALL
DELISTED
Signature Bank
SBNY
| $1.14M | ﹤0.01% |
+7,600
| New | +$1.04M |
|
|
TMHC
4267
DELISTED
Taylor Morrison
TMHC
| $1.14M | ﹤0.01% |
59,245
-218,090
| -79% | -$4.09M |
|
|
RHE
4268
DELISTED
Regional Health Properties, Inc.
RHE
| $1.14M | ﹤0.01% |
64,955
-29,290
| -31% | -$596K |
|
|
FNSR
4269
PUT
DELISTED
Finisar Corp
FNSR
| $1.14M | ﹤0.01% |
37,600
+6,600
| +21% | +$203K |
|
|
HIMX
4270
Himax Technologies
HIMX
$2.23B
| $1.14M | ﹤0.01% |
188,023
-42,357
| -18% | -$320K |
|
4271
PUT
Ally Financial
ALLY
$13.4B
| $1.14M | ﹤0.01% |
59,700
+17,700
| +42% | +$341K |
|
4272
CALL
Pultegroup
PHM
$24.6B
| $1.13M | ﹤0.01% |
61,600
-111,400
| -64% | -$2.12M |
|
4273
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $1.13M | ﹤0.01% |
100,143
| – | – |
|
4274
LSI Industries
LYTS
$886M
| $1.13M | ﹤0.01% |
116,156
-7,059
| -6% | -$69.5K |
|
4275
VanEck Brazil Small-Cap ETF
BRF
$22M
| $1.13M | ﹤0.01% |
71,144
+35,792
| +101% | +$600K |
|
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.