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 | |
|---|---|---|---|---|---|---|
|
ASCMA
4901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $548K | ﹤0.01% |
33,731
-61,522
| -65% | -$1.22M |
|
|
AMFW
4902
DELISTED
AMEC Foster Wheeler plc
AMFW
| $548K | ﹤0.01% |
95,954
-26,472
| -22% | -$159K |
|
4903
ProShares UltraShort QQQ
QID
$282M
| $547K | ﹤0.01% |
286
+67
| +31% | +$131K |
|
|
AMJ
4904
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $547K | ﹤0.01% |
17,300
-28,700
| -62% | -$876K |
|
|
IFLN
4905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $546K | ﹤0.01% |
+29,081
| New | +$544K |
|
4906
CALL
Fossil Group
FOSL
$293M
| $543K | ﹤0.01% |
21,000
-11,100
| -35% | -$334K |
|
|
PFC
4907
DELISTED
Premier Financial Corp. Common Stock
PFC
| $542K | ﹤0.01% |
21,354
-8,904
| -29% | -$202K |
|
|
DF
4908
CALL
DELISTED
Dean Foods Company
DF
| $542K | ﹤0.01% |
+24,900
| New | +$474K |
|
4909
PUT
Eldorado Gold
EGO
$7.87B
| $541K | ﹤0.01% |
33,620
+13,700
| +69% | +$215K |
|
4910
Goldgroup Mining Inc.
GORO
$157M
| $541K | ﹤0.01% |
124,266
+65,346
| +111% | +$322K |
|
4911
Hooker Furnishings Corp
HOFT
$150M
| $541K | ﹤0.01% |
14,266
-11,747
| -45% | -$338K |
|
4912
Douglas Dynamics
PLOW
$1.02B
| $541K | ﹤0.01% |
16,068
-21,750
| -58% | -$691K |
|
|
RFP
4913
DELISTED
Resolute Forest Products Inc.
RFP
| $541K | ﹤0.01% |
101,079
+64,924
| +180% | +$296K |
|
4914
iRhythm Holdings
IRTC
$3.85B
| $540K | ﹤0.01% |
+17,989
| New | +$485K |
|
4915
Malibu Boats
MBUU
$541M
| $540K | ﹤0.01% |
28,294
-37,838
| -57% | -$637K |
|
4916
PUT
Sinclair Inc
SBGI
$992M
| $540K | ﹤0.01% |
16,200
+400
| +3% | +$11.9K |
|
4917
PUT
WisdomTree
WT
$2.96B
| $540K | ﹤0.01% |
48,500
-14,000
| -22% | -$146K |
|
4918
PUT
Post Holdings
POST
$4.14B
| $539K | ﹤0.01% |
10,238
+9,780
| +2,135% | +$494K |
|
|
VVUS
4919
DELISTED
Vivus Inc
VVUS
| $538K | ﹤0.01% |
46,781
+13,862
| +42% | +$166K |
|
4920
CALL
Etsy
ETSY
$7.75B
| $536K | ﹤0.01% |
45,500
+31,200
| +218% | +$404K |
|
4921
PUT
Polaris
PII
$3.82B
| $536K | ﹤0.01% |
6,500
-57,000
| -90% | -$4.65M |
|
|
HA
4922
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | ﹤0.01% |
9,400
+3,500
| +59% | +$179K |
|
|
CRR
4923
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $536K | ﹤0.01% |
51,200
+20,700
| +68% | +$184K |
|
|
REV
4924
DELISTED
Revlon, Inc.
REV
| $536K | ﹤0.01% |
18,386
+6,054
| +49% | +$189K |
|
4925
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $534K | ﹤0.01% |
19,848
-11,760
| -37% | -$313K |
|
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.