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 | |
|---|---|---|---|---|---|---|
5076
Willdan Group
WLDN
$1.04B
| $440K | ﹤0.01% |
19,459
-3,030
| -13% | -$61.5K |
|
|
LM
5077
CALL
DELISTED
Legg Mason, Inc.
LM
| $440K | ﹤0.01% |
14,700
+400
| +3% | +$12.6K |
|
|
NVIV
5078
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $440K | ﹤0.01% |
6
-5
| -45% | -$447K |
|
|
ACIA
5079
DELISTED
Acacia Communications Inc
ACIA
| $439K | ﹤0.01% |
7,103
-1,498
| -17% | -$114K |
|
5080
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $438K | ﹤0.01% |
22,500
-2,400
| -10% | -$50.4K |
|
|
PR
5081
Permian Resources
PR
$17.8B
| $438K | ﹤0.01% |
+22,190
| New | +$367K |
|
5082
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $437K | ﹤0.01% |
27,600
+11,200
| +68% | +$170K |
|
5083
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $437K | ﹤0.01% |
13,600
+4,400
| +48% | +$163K |
|
|
AVHI
5084
DELISTED
A V Homes, Inc.
AVHI
| $437K | ﹤0.01% |
27,674
+1,214
| +5% | +$19.6K |
|
5085
Natural Gas Services Group
NGS
$472M
| $436K | ﹤0.01% |
13,549
-2,569
| -16% | -$70.6K |
|
5086
CALL
Pitney Bowes
PBI
$2.4B
| $436K | ﹤0.01% |
28,700
+12,200
| +74% | +$194K |
|
5087
PUT
Patterson-UTI
PTEN
$3.98B
| $436K | ﹤0.01% |
16,200
-7,200
| -31% | -$178K |
|
5088
CALL
First Majestic Silver
AG
$7.41B
| $435K | ﹤0.01% |
57,000
-16,800
| -23% | -$140K |
|
|
BBBY
5089
Bed Bath & Beyond
BBBY
$481M
| $435K | ﹤0.01% |
33,099
+7,822
| +31% | +$96.2K |
|
5090
CALL
Flex
FLEX
$41.7B
| $435K | ﹤0.01% |
40,208
-63,563
| -61% | -$679K |
|
5091
PUT
ManpowerGroup
MAN
$2.44B
| $435K | ﹤0.01% |
4,900
+300
| +7% | +$24.7K |
|
5092
CALL
Box
BOX
$4.37B
| $434K | ﹤0.01% |
31,300
-2,300
| -7% | -$34K |
|
5093
Coca-Cola Consolidated
COKE
$12.5B
| $434K | ﹤0.01% |
24,290
-108,720
| -82% | -$1.71M |
|
5094
PUT
Expeditors International
EXPD
$22B
| $434K | ﹤0.01% |
8,200
-35,200
| -81% | -$1.84M |
|
5095
John Wiley & Sons Class B
WLYB
$2.71B
| $434K | ﹤0.01% |
7,935
-10
| -0.1% | -$548 |
|
5096
Silicon Motion
SIMO
$8.6B
| $433K | ﹤0.01% |
10,200
-25,713
| -72% | -$1.17M |
|
|
PETX
5097
DELISTED
Aratana Therapeutics, Inc.
PETX
| $433K | ﹤0.01% |
60,250
-20,807
| -26% | -$168K |
|
5098
iShares MSCI Belgium ETF
EWK
$164M
| $432K | ﹤0.01% |
24,698
-16,892
| -41% | -$299K |
|
|
CCXI
5099
DELISTED
ChemoCentryx, Inc.
CCXI
| $432K | ﹤0.01% |
58,344
+22,810
| +64% | +$164K |
|
|
AREX
5100
DELISTED
Approach Resources Inc.
AREX
| $432K | ﹤0.01% |
128,970
-6,016
| -4% | -$19.6K |
|
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.