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 | |
|---|---|---|---|---|---|---|
5501
QCR Holdings
QCRH
$1.69B
| $260K | ﹤0.01% |
+6,016
| New | +$221K |
|
5502
Triumph Financial Inc
TFIN
$1.81B
| $260K | ﹤0.01% |
9,942
-8,810
| -47% | -$188K |
|
5503
CALL
ProShares UltraShort Silver
ZSL
$65.4M
| $260K | ﹤0.01% |
42
-62
| -60% | -$343K |
|
|
BCS.PRD.CL
5504
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,176
-63
| -0.6% | -$1.63K |
|
|
GCAP
5505
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $259K | ﹤0.01% |
39,326
+15,033
| +62% | +$90.5K |
|
5506
PUT
Aecom
ACM
$9.3B
| $258K | ﹤0.01% |
7,100
+3,300
| +87% | +$110K |
|
5507
CALL
Caesarstone
CSTE
$72.3M
| $258K | ﹤0.01% |
9,000
-6,500
| -42% | -$206K |
|
5508
CALL
ENI
E
$80.5B
| $258K | ﹤0.01% |
+8,000
| New | +$234K |
|
5509
PUT
Graphic Packaging
GPK
$3.17B
| $258K | ﹤0.01% |
20,700
+19,000
| +1,118% | +$246K |
|
5510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $258K | ﹤0.01% |
+11,544
| New | +$240K |
|
|
PDCO
5511
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
6,300
-400
| -6% | -$17.3K |
|
|
AIV.PRA
5512
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $258K | ﹤0.01% |
+10,000
| New | +$266K |
|
5513
PUT
AdvanSix
ASIX
$541M
| $257K | ﹤0.01% |
+11,612
| New | +$209K |
|
5514
Kforce
KFRC
$1.02B
| $257K | ﹤0.01% |
11,134
-14,028
| -56% | -$288K |
|
5515
Weyco Group
WEYS
$372M
| $257K | ﹤0.01% |
8,196
-1,324
| -14% | -$37.1K |
|
5516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $256K | ﹤0.01% |
+7,682
| New | +$250K |
|
5517
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $256K | ﹤0.01% |
9,925
| – | – |
|
5518
CALL
MBIA
MBI
$261M
| $255K | ﹤0.01% |
23,800
+1,000
| +4% | +$9.23K |
|
5519
Pure Cycle
PCYO
$253M
| $255K | ﹤0.01% |
46,438
-6,062
| -12% | -$31.8K |
|
5520
State Street SPDR S&P Telecom ETF
XTL
$567M
| $255K | ﹤0.01% |
3,674
-4,384
| -54% | -$293K |
|
|
PRGX
5521
DELISTED
PRGX Global, Inc.
PRGX
| $255K | ﹤0.01% |
43,223
-5,168
| -11% | -$26.7K |
|
|
BID
5522
CALL
DELISTED
Sotheby's
BID
| $255K | ﹤0.01% |
6,400
-8,700
| -58% | -$330K |
|
5523
CALL
Louisiana-Pacific
LPX
$5.06B
| $254K | ﹤0.01% |
13,400
+8,900
| +198% | +$170K |
|
|
GOOD
5524
Gladstone Commercial Corp
GOOD
$605M
| $253K | ﹤0.01% |
12,578
-10,952
| -47% | -$202K |
|
5525
ProShares Ultra Energy
DIG
$82.8M
| $252K | ﹤0.01% |
4,626
| – | – |
|
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.