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 | |
|---|---|---|---|---|---|---|
|
ARLZ
4926
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $534K | ﹤0.01% |
121,140
-92,643
| -43% | -$440K |
|
4927
CALL
NovaGold Resources
NG
$2.56B
| $533K | ﹤0.01% |
116,900
+50,500
| +76% | +$228K |
|
|
KCG
4928
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $533K | ﹤0.01% |
40,200
-8,300
| -17% | -$117K |
|
|
SGMO
4929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $532K | ﹤0.01% |
174,455
+48,819
| +39% | +$178K |
|
|
HTZ
4930
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $532K | ﹤0.01% |
28,407
-189,040
| -87% | -$4.73M |
|
4931
CALL
Post Holdings
POST
$4.14B
| $531K | ﹤0.01% |
10,085
-3,820
| -27% | -$193K |
|
4932
Stoneridge
SRI
$195M
| $531K | ﹤0.01% |
30,014
-228,388
| -88% | -$3.86M |
|
4933
eHealth
EHTH
$42.2M
| $530K | ﹤0.01% |
+49,733
| New | +$508K |
|
4934
CALL
Methanex
MEOH
$4.3B
| $530K | ﹤0.01% |
12,100
-70,900
| -85% | -$2.83M |
|
|
ESPR
4935
DELISTED
Esperion Therapeutics
ESPR
| $529K | ﹤0.01% |
42,229
-7,493
| -15% | -$89.2K |
|
4936
1-800-Flowers.com
FLWS
$250M
| $529K | ﹤0.01% |
49,436
-35,577
| -42% | -$358K |
|
|
AUO
4937
DELISTED
AU Optronics Corp
AUO
| $529K | ﹤0.01% |
149,522
+35,764
| +31% | +$132K |
|
4938
Hovnanian Enterprises
HOV
$726M
| $528K | ﹤0.01% |
7,730
+3,702
| +92% | +$185K |
|
4939
Mistras Group
MG
$484M
| $528K | ﹤0.01% |
20,556
-95,448
| -82% | -$2.18M |
|
|
SGEN
4940
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | ﹤0.01% |
+10,000
| New | +$601K |
|
|
MRSH
4941
CALL
Marsh
MRSH
$90.5B
| $527K | ﹤0.01% |
7,800
-7,100
| -48% | -$476K |
|
|
HZN
4942
DELISTED
Horizon Global Corporation
HZN
| $527K | ﹤0.01% |
21,973
-1,071
| -5% | -$24.1K |
|
4943
James Hardie Industries
JHX
$15.3B
| $526K | ﹤0.01% |
33,080
+103
| +0.3% | +$1.58K |
|
4944
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $524K | ﹤0.01% |
17,850
+6,450
| +57% | +$198K |
|
4945
iShares Russell Top 200 ETF
IWL
$2.19B
| $524K | ﹤0.01% |
10,294
-51,015
| -83% | -$2.54M |
|
4946
Companhia Siderúrgica Nacional
SID
$1.31B
| $524K | ﹤0.01% |
162,097
-74,214
| -31% | -$241K |
|
4947
iShares MSCI Turkey ETF
TUR
$200M
| $524K | ﹤0.01% |
16,150
-11,057
| -41% | -$383K |
|
|
ARC
4948
DELISTED
ARC Document Solutions, Inc.
ARC
| $524K | ﹤0.01% |
103,190
+36,513
| +55% | +$153K |
|
|
MLPI
4949
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $523K | ﹤0.01% |
+18,402
| New | +$502K |
|
|
REGI
4950
DELISTED
Renewable Energy Group, Inc.
REGI
| $523K | ﹤0.01% |
53,953
-125,899
| -70% | -$1.18M |
|
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.