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 | |
|---|---|---|---|---|---|---|
5226
Broadwind
BWEN
$93.6M
| $369K | ﹤0.01% |
91,218
-11,797
| -11% | -$50K |
|
5227
NovaGold Resources
NG
$2.56B
| $368K | ﹤0.01% |
80,822
-14,032
| -15% | -$63.4K |
|
5228
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
| $368K | ﹤0.01% |
19,800
| – | – |
|
5229
CALL
Ziff Davis
ZD
$1.96B
| $368K | ﹤0.01% |
5,175
+4,715
| +1,025% | +$300K |
|
|
CCN
5230
DELISTED
CardConnect Corp.
CCN
| $368K | ﹤0.01% |
+28,942
| New | +$293K |
|
5231
PUT
IMAX
IMAX
$2.62B
| $367K | ﹤0.01% |
11,700
-2,400
| -17% | -$75K |
|
5232
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $366K | ﹤0.01% |
9,312
| – | – |
|
|
CQH
5233
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $366K | ﹤0.01% |
16,360
+1,515
| +10% | +$32.2K |
|
5234
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $365K | ﹤0.01% |
23,017
-55,721
| -71% | -$848K |
|
5235
iShares Global Materials ETF
MXI
$338M
| $365K | ﹤0.01% |
6,654
-2,929
| -31% | -$159K |
|
5236
PUT
Open Text
OTEX
$6.15B
| $365K | ﹤0.01% |
11,800
-18,800
| -61% | -$586K |
|
|
TEN
5237
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $365K | ﹤0.01% |
15,556
-7,560
| -33% | -$178K |
|
|
NETI
5238
DELISTED
Eneti Inc.
NETI
| $365K | ﹤0.01% |
7,781
-3,865
| -33% | -$163K |
|
|
CGI
5239
DELISTED
Celadon Group Inc
CGI
| $365K | ﹤0.01% |
51,044
+25,995
| +104% | +$196K |
|
|
QHC
5240
CALL
DELISTED
Quorum Health Corporation
QHC
| $364K | ﹤0.01% |
50,000
| – | – |
|
|
WAC
5241
DELISTED
Walter Investment Mgt Corp
WAC
| $364K | ﹤0.01% |
76,645
-30,145
| -28% | -$163K |
|
5242
CALL
Check Point Software Technologies
CHKP
$13B
| $363K | ﹤0.01% |
4,300
-9,100
| -68% | -$746K |
|
5243
CALL
Myriad Genetics
MYGN
$270M
| $363K | ﹤0.01% |
21,800
+4,700
| +27% | +$85K |
|
5244
Civeo
CVEO
$345M
| $361K | ﹤0.01% |
13,669
-23,940
| -64% | -$487K |
|
5245
PDS Biotechnology
PDSB
$38.4M
| $361K | ﹤0.01% |
+1,445
| New | +$328K |
|
5246
Univest Financial
UVSP
$1.22B
| $361K | ﹤0.01% |
11,667
-21,666
| -65% | -$578K |
|
5247
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $359K | ﹤0.01% |
+13,426
| New | +$348K |
|
5248
CALL
KBR
KBR
$4.62B
| $359K | ﹤0.01% |
21,500
+5,400
| +34% | +$86K |
|
|
MIC
5249
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $359K | ﹤0.01% |
4,400
-4,300
| -49% | -$352K |
|
5250
PUT
Wayfair
W
$11.2B
| $358K | ﹤0.01% |
+10,200
| New | +$367K |
|
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.