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 | |
|---|---|---|---|---|---|---|
|
AHRT
4351
AH Realty Trust
AHRT
$527M
| $1.04M | ﹤0.01% |
71,151
+15,339
| +27% | +$213K |
|
|
SLAI
4352
DELISTED
SOLAI Ltd ADS
SLAI
| $1.04M | ﹤0.01% |
966
+53
| +6% | +$57.4K |
|
4353
Encore Capital Group
ECPG
$2.06B
| $1.04M | ﹤0.01% |
36,175
+9,902
| +38% | +$242K |
|
|
NRE
4354
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
82,487
+24,591
| +42% | +$270K |
|
4355
CALL
Arista Networks
ANET
$233B
| $1.03M | ﹤0.01% |
171,200
-670,400
| -80% | -$3.75M |
|
4356
Atlantic Union Bankshares
AUB
$6.07B
| $1.03M | ﹤0.01% |
28,927
-22,199
| -43% | -$698K |
|
|
AY
4357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | ﹤0.01% |
53,418
+29,567
| +124% | +$540K |
|
4358
Globalstar
GSAT
$10.8B
| $1.03M | ﹤0.01% |
43,548
-26,417
| -38% | -$414K |
|
|
LNW
4359
CALL
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
73,600
+9,000
| +14% | +$123K |
|
4360
UNIFI
UFI
$119M
| $1.03M | ﹤0.01% |
31,549
+18,376
| +139% | +$564K |
|
4361
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.03M | ﹤0.01% |
25,444
-12,898
| -34% | -$510K |
|
4362
CALL
Ventas
VTR
$46.6B
| $1.02M | ﹤0.01% |
16,400
-2,700
| -14% | -$171K |
|
4363
CALL
America Movil
AMX
$74.9B
| $1.02M | ﹤0.01% |
81,500
+41,100
| +102% | +$498K |
|
4364
CALL
ATI
ATI
$26.4B
| $1.02M | ﹤0.01% |
64,300
-73,900
| -53% | -$1.23M |
|
4365
BancFirst
BANF
$3.83B
| $1.02M | ﹤0.01% |
21,990
+7,496
| +52% | +$301K |
|
|
MLNX
4366
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
25,000
+16,200
| +184% | +$686K |
|
|
CBI
4367
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | ﹤0.01% |
32,200
-15,900
| -33% | -$497K |
|
|
FNSR
4368
CALL
DELISTED
Finisar Corp
FNSR
| $1.02M | ﹤0.01% |
33,700
-18,500
| -35% | -$568K |
|
4369
CALL
VeriSign
VRSN
$27B
| $1.02M | ﹤0.01% |
13,400
+3,100
| +30% | +$245K |
|
|
ARII
4370
DELISTED
American Railcar Industries, Inc.
ARII
| $1.02M | ﹤0.01% |
22,470
-7,155
| -24% | -$302K |
|
4371
CALL
Vail Resorts
MTN
$5.32B
| $1.02M | ﹤0.01% |
6,300
+4,100
| +186% | +$651K |
|
4372
PUT
Nordic American Tanker
NAT
$1.36B
| $1.02M | ﹤0.01% |
121,867
+33,465
| +38% | +$297K |
|
4373
CALL
Toronto Dominion Bank
TD
$200B
| $1.02M | ﹤0.01% |
20,600
-9,100
| -31% | -$425K |
|
|
SNC
4374
DELISTED
State National Companies, Inc.
SNC
| $1.02M | ﹤0.01% |
73,318
+8,345
| +13% | +$102K |
|
|
BHI
4375
PUT
DELISTED
Baker Hughes
BHI
| $1.01M | ﹤0.01% |
15,600
-48,300
| -76% | -$2.87M |
|
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.