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 | |
|---|---|---|---|---|---|---|
4626
CRA International
CRAI
$1.17B
| $754K | ﹤0.01% |
20,606
-7,928
| -28% | -$250K |
|
|
ZEUS
4627
DELISTED
Olympic Steel
ZEUS
| $754K | ﹤0.01% |
31,113
+18,232
| +142% | +$430K |
|
4628
XBiotech
XBIT
$68M
| $753K | ﹤0.01% |
74,365
+59,979
| +417% | +$798K |
|
4629
CALL
CenterPoint Energy
CNP
$27.5B
| $752K | ﹤0.01% |
30,500
-94,800
| -76% | -$2.22M |
|
4630
Preferred Bank
PFBC
$1.26B
| $750K | ﹤0.01% |
14,317
+1,536
| +12% | +$65.1K |
|
|
GLOP
4631
DELISTED
GASLOG PARTNERS LP
GLOP
| $750K | ﹤0.01% |
36,494
+25,450
| +230% | +$523K |
|
4632
El Pollo Loco
LOCO
$505M
| $749K | ﹤0.01% |
60,915
+32,931
| +118% | +$407K |
|
4633
PUT
Progressive
PGR
$122B
| $749K | ﹤0.01% |
21,100
+12,100
| +134% | +$400K |
|
|
EXAR
4634
DELISTED
Exar Corporation
EXAR
| $749K | ﹤0.01% |
69,517
-97,419
| -58% | -$946K |
|
|
ISEE
4635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $748K | ﹤0.01% |
154,812
-588,013
| -79% | -$17.5M |
|
|
QCP
4636
CALL
DELISTED
Quality Care Properties, Inc.
QCP
| $748K | ﹤0.01% |
+48,240
| New | +$722K |
|
4637
QuinStreet
QNST
$902M
| $747K | ﹤0.01% |
198,632
+53,711
| +37% | +$174K |
|
|
TWOU
4638
DELISTED
2U Inc
TWOU
| $744K | ﹤0.01% |
823
-417
| -34% | -$425K |
|
4639
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $743K | ﹤0.01% |
15,690
-1,997
| -11% | -$92.6K |
|
4640
Mercantile Bank Corp
MBWM
$1.05B
| $743K | ﹤0.01% |
19,696
-21,832
| -53% | -$688K |
|
4641
CALL
Adtran
ADTN
$705M
| $742K | ﹤0.01% |
33,200
-3,500
| -10% | -$70.8K |
|
4642
Global X SuperDividend ETF
SDIV
$1.22B
| $741K | ﹤0.01% |
+11,866
| New | +$731K |
|
|
TRUE
4643
CALL
DELISTED
TrueCar
TRUE
| $740K | ﹤0.01% |
59,200
+53,000
| +855% | +$597K |
|
|
RDS.A
4644
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | ﹤0.01% |
13,600
-3,000
| -18% | -$155K |
|
4645
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $739K | ﹤0.01% |
26,814
-109,095
| -80% | -$2.82M |
|
|
WLB
4646
DELISTED
Westmoreland Coal Company
WLB
| $739K | ﹤0.01% |
41,845
-2,382
| -5% | -$33.3K |
|
4647
Builders FirstSource
BLDR
$7.73B
| $738K | ﹤0.01% |
67,266
-730,379
| -92% | -$7.92M |
|
4648
Energous
WATT
$89.4M
| $738K | ﹤0.01% |
73
-63
| -46% | -$603K |
|
4649
Invesco DB Agriculture Fund
DBA
$1.24B
| $737K | ﹤0.01% |
36,901
+826
| +2% | +$16.6K |
|
|
ETV
4650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $737K | ﹤0.01% |
49,651
+8,851
| +22% | +$131K |
|
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.