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 | |
|---|---|---|---|---|---|---|
4701
PUT
ProShares Ultra Financials
UYG
$828M
| $693K | ﹤0.01% |
22,500
+18,000
| +400% | +$490K |
|
4702
PUT
Corpay
CPAY
$25B
| $693K | ﹤0.01% |
4,900
+100
| +2% | +$15.7K |
|
|
DBV
4703
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $693K | ﹤0.01% |
27,924
-8,275
| -23% | -$209K |
|
4704
Gogo Inc
GOGO
$565M
| $691K | ﹤0.01% |
74,896
-7,175
| -9% | -$70.8K |
|
|
PX
4705
PUT
DELISTED
Praxair Inc
PX
| $691K | ﹤0.01% |
5,900
-1,000
| -14% | -$119K |
|
4706
CALL
Magna International
MGA
$18.7B
| $690K | ﹤0.01% |
15,900
-8,700
| -35% | -$366K |
|
|
HSKA
4707
DELISTED
Heska Corp
HSKA
| $690K | ﹤0.01% |
9,641
-6,468
| -40% | -$401K |
|
|
SHOE
4708
Shoe Station Group
SHOE
$413M
| $689K | ﹤0.01% |
51,050
+17,666
| +53% | +$242K |
|
4709
Algonquin Power & Utilities
AQN
$4.49B
| $687K | ﹤0.01% |
+81,000
| New | +$685K |
|
|
CSW
4710
CSW Industrials
CSW
$5.2B
| $686K | ﹤0.01% |
18,624
+6,268
| +51% | +$213K |
|
4711
Nordic American Tanker
NAT
$1.38B
| $686K | ﹤0.01% |
82,320
-105,413
| -56% | -$937K |
|
4712
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $685K | ﹤0.01% |
34,300
-3,700
| -10% | -$74.5K |
|
4713
Ceragon Networks
CRNT
$197M
| $684K | ﹤0.01% |
261,039
-45,526
| -15% | -$109K |
|
4714
CALL
ManpowerGroup
MAN
$2.44B
| $684K | ﹤0.01% |
7,700
+2,400
| +45% | +$198K |
|
4715
Bristow Group
VTOL
$1.34B
| $684K | ﹤0.01% |
20,141
+6,296
| +45% | +$137K |
|
|
ADRE
4716
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $684K | ﹤0.01% |
21,210
-651
| -3% | -$22K |
|
4717
CALL
Cintas
CTAS
$81.9B
| $682K | ﹤0.01% |
23,600
+1,200
| +5% | +$33.7K |
|
4718
Globant
GLOB
$1.58B
| $682K | ﹤0.01% |
20,462
+9,834
| +93% | +$385K |
|
4719
PUT
Cameco
CCJ
$37.6B
| $678K | ﹤0.01% |
64,800
-162,800
| -72% | -$1.47M |
|
4720
Franklin Covey
FC
$242M
| $678K | ﹤0.01% |
33,638
+10
| +0% | +$195 |
|
|
FGP
4721
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $677K | ﹤0.01% |
100,000
| – | – |
|
4722
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $674K | ﹤0.01% |
30,419
+18,281
| +151% | +$425K |
|
4723
Enterprise Financial Services Corp
EFSC
$2.4B
| $673K | ﹤0.01% |
15,657
-5,874
| -27% | -$215K |
|
|
EXPR
4724
PUT
DELISTED
Express, Inc.
EXPR
| $673K | ﹤0.01% |
3,125
-7,265
| -70% | -$1.78M |
|
|
ACRE
4725
Ares Commercial Real Estate
ACRE
$236M
| $672K | ﹤0.01% |
48,950
-61,668
| -56% | -$820K |
|
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.