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 | |
|---|---|---|---|---|---|---|
5101
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $429K | ﹤0.01% |
12,783
-50,000
| -80% | -$1.68M |
|
|
CBF
5102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $429K | ﹤0.01% |
10,920
+2,080
| +24% | +$72.9K |
|
5103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $428K | ﹤0.01% |
9,308
+3,744
| +67% | +$170K |
|
|
WSR
5104
DELISTED
Whitestone REIT
WSR
| $427K | ﹤0.01% |
29,663
-33,409
| -53% | -$449K |
|
|
PDCO
5105
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | ﹤0.01% |
10,400
+100
| +1% | +$4.31K |
|
|
FCRD
5106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $427K | ﹤0.01% |
42,623
-20,828
| -33% | -$203K |
|
|
WEB
5107
DELISTED
Web.com Group, Inc.
WEB
| $426K | ﹤0.01% |
20,165
-277,808
| -93% | -$4.71M |
|
5108
CALL
Gogo Inc
GOGO
$565M
| $423K | ﹤0.01% |
45,900
+20,900
| +84% | +$206K |
|
5109
PUT
Myriad Genetics
MYGN
$270M
| $423K | ﹤0.01% |
25,400
-172,800
| -87% | -$3.13M |
|
5110
Tucows
TCX
$172M
| $423K | ﹤0.01% |
+12,000
| New | +$388K |
|
5111
ProShares UltraShort Industrials
SIJ
$5.89M
| $422K | ﹤0.01% |
997
-63
| -6% | -$28.4K |
|
5112
York Water
YORW
$502M
| $422K | ﹤0.01% |
11,035
+1,364
| +14% | +$46.2K |
|
5113
OFS Capital
OFS
$45M
| $421K | ﹤0.01% |
30,622
-39,414
| -56% | -$525K |
|
|
TGNA
5114
PUT
DELISTED
TEGNA Inc
TGNA
| $421K | ﹤0.01% |
30,781
+1,718
| +6% | +$23.4K |
|
|
ATSG
5115
DELISTED
Air Transport Services Group
ATSG
| $421K | ﹤0.01% |
26,358
-333,900
| -93% | -$5.16M |
|
|
HQH
5116
abrdn Healthcare Investors
HQH
$1.25B
| $420K | ﹤0.01% |
19,898
-13,440
| -40% | -$299K |
|
5117
ProShares Ultra Communication Services
LTL
$6.2M
| $420K | ﹤0.01% |
27,976
-159,328
| -85% | -$2.14M |
|
|
HCAP
5118
DELISTED
Harvest Capital Credit Corporation
HCAP
| $420K | ﹤0.01% |
+30,572
| New | +$388K |
|
|
TRK
5119
DELISTED
Speedway Motorsports, Inc.
TRK
| $420K | ﹤0.01% |
19,398
-8,992
| -32% | -$176K |
|
5120
PUT
Jefferies Financial Group
JEF
$12.6B
| $419K | ﹤0.01% |
20,108
-3,687
| -15% | -$68.9K |
|
|
GUID
5121
DELISTED
Guidance Software, Inc.
GUID
| $419K | ﹤0.01% |
59,151
+20,963
| +55% | +$134K |
|
5122
CALL
Dell
DELL
$262B
| $418K | ﹤0.01% |
27,123
-57,657
| -68% | -$826K |
|
5123
PUT
Edison International
EIX
$28.2B
| $418K | ﹤0.01% |
5,800
+800
| +16% | +$56.5K |
|
5124
Ocular Therapeutix
OCUL
$1.79B
| $418K | ﹤0.01% |
49,898
-22,285
| -31% | -$173K |
|
5125
SFL Corp
SFL
$1.64B
| $418K | ﹤0.01% |
28,108
-108,689
| -79% | -$1.52M |
|
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.