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 | |
|---|---|---|---|---|---|---|
4651
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $737K | ﹤0.01% |
32,600
| – | – |
|
4652
SolarEdge
SEDG
$2.63B
| $735K | ﹤0.01% |
59,283
+2,541
| +4% | +$35.3K |
|
|
ZNGA
4653
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $735K | ﹤0.01% |
285,800
+108,000
| +61% | +$305K |
|
4654
Sixth Street Specialty
TSLX
$1.67B
| $733K | ﹤0.01% |
39,221
-495
| -1% | -$9.01K |
|
4655
PUT
Incyte
INCY
$24.2B
| $732K | ﹤0.01% |
7,300
-174,100
| -96% | -$17M |
|
4656
Johnson Outdoors
JOUT
$498M
| $731K | ﹤0.01% |
18,422
-8,982
| -33% | -$346K |
|
4657
NovoCure
NVCR
$1.82B
| $730K | ﹤0.01% |
92,955
+77,491
| +501% | +$623K |
|
4658
ZTO Express
ZTO
$18.7B
| $730K | ﹤0.01% |
+60,427
| New | +$870K |
|
|
KATE
4659
PUT
DELISTED
Kate Spade & Company
KATE
| $730K | ﹤0.01% |
39,100
+20,900
| +115% | +$342K |
|
4660
CALL
DaVita
DVA
$15.4B
| $725K | ﹤0.01% |
11,300
-148,600
| -93% | -$9.25M |
|
4661
PUT
Hecla Mining
HL
$9.54B
| $724K | ﹤0.01% |
138,200
-105,700
| -43% | -$620K |
|
4662
Main Street Capital
MAIN
$5.16B
| $723K | ﹤0.01% |
19,663
-5,610
| -22% | -$198K |
|
4663
PUT
ATI
ATI
$25.7B
| $722K | ﹤0.01% |
45,300
-18,000
| -28% | -$299K |
|
|
DCH
4664
PUT
Dauch Corp
DCH
$1.38B
| $722K | ﹤0.01% |
37,400
+27,700
| +286% | +$469K |
|
4665
Acacia Research
ACTG
$431M
| $721K | ﹤0.01% |
110,931
-419,272
| -79% | -$2.72M |
|
4666
PUT
Cracker Barrel
CBRL
$1.32B
| $718K | ﹤0.01% |
4,300
-20,300
| -83% | -$3.07M |
|
4667
PUT
Quest Diagnostics
DGX
$25.7B
| $717K | ﹤0.01% |
7,800
-5,800
| -43% | -$500K |
|
|
LGF.B
4668
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $717K | ﹤0.01% |
+29,203
| New | +$745K |
|
4669
iShares MSCI Malaysia ETF
EWM
$324M
| $716K | ﹤0.01% |
25,511
-151,542
| -86% | -$4.62M |
|
4670
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $716K | ﹤0.01% |
17,729
+5,434
| +44% | +$219K |
|
4671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $714K | ﹤0.01% |
22,254
+222
| +1% | +$6.68K |
|
|
IMPV
4672
CALL
DELISTED
Imperva, Inc.
IMPV
| $714K | ﹤0.01% |
18,600
-9,700
| -34% | -$394K |
|
4673
PUT
Marvell Technology
MRVL
$169B
| $713K | ﹤0.01% |
51,400
-43,200
| -46% | -$588K |
|
|
XNET
4674
Xunlei
XNET
$342M
| $713K | ﹤0.01% |
184,751
+332
| +0.2% | +$1.52K |
|
|
CTRA
4675
CALL
DELISTED
Coterra Energy
CTRA
| $712K | ﹤0.01% |
30,500
-258,000
| -89% | -$5.8M |
|
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.