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 | |
|---|---|---|---|---|---|---|
5551
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $240K | ﹤0.01% |
+16,952
| New | +$244K |
|
|
SHYF
5552
DELISTED
The Shyft Group
SHYF
| $240K | ﹤0.01% |
25,945
-33,194
| -56% | -$298K |
|
5553
Crawford & Co Class B
CRD.B
$485M
| $238K | ﹤0.01% |
18,985
+798
| +4% | +$9.88K |
|
5554
Navios Maritime Partners
NMM
$2.28B
| $238K | ﹤0.01% |
+11,246
| New | +$252K |
|
|
MTVA
5555
MetaVia Inc
MTVA
$7.23M
| – | – |
-1
| Closed | -$623K |
|
|
COTV
5556
DELISTED
Cotiviti Holdings, Inc.
COTV
| $238K | ﹤0.01% |
+6,906
| New | +$229K |
|
5557
PUT
Century Aluminum
CENX
$4.43B
| $237K | ﹤0.01% |
27,700
+5,700
| +26% | +$48.7K |
|
5558
AXT Inc
AXTI
$4.04B
| $236K | ﹤0.01% |
49,261
+1,152
| +2% | +$5.93K |
|
|
HTBK
5559
DELISTED
Heritage Commerce
HTBK
| $236K | ﹤0.01% |
16,335
-3,831
| -19% | -$46.5K |
|
5560
Rocky Brands
RCKY
$363M
| $236K | ﹤0.01% |
+20,430
| New | +$221K |
|
|
FSBK
5561
DELISTED
First South Bancorp Inc/VA
FSBK
| $236K | ﹤0.01% |
19,736
-3,406
| -15% | -$35.5K |
|
5562
iShares Global Healthcare ETF
IXJ
$4.07B
| $235K | ﹤0.01% |
4,964
-4,620
| -48% | -$222K |
|
5563
PUT
RE/MAX Holdings
RMAX
$194M
| $235K | ﹤0.01% |
+4,200
| New | +$203K |
|
|
SVC
5564
PUT
Service Properties Trust
SVC
$1.04B
| $235K | ﹤0.01% |
1,480
+400
| +37% | +$58K |
|
5565
Village Super Market
VLGEA
$651M
| $235K | ﹤0.01% |
7,590
-974
| -11% | -$31.6K |
|
|
STB
5566
DELISTED
Student Transportation Inc
STB
| $235K | ﹤0.01% |
42,087
+10,488
| +33% | +$60.6K |
|
|
ENOC
5567
DELISTED
EnerNOC, Inc.
ENOC
| $235K | ﹤0.01% |
39,248
-27,948
| -42% | -$162K |
|
|
GES
5568
PUT
DELISTED
Guess Inc
GES
| $234K | ﹤0.01% |
19,300
-369,000
| -95% | -$5.18M |
|
5569
PUT
IAMGOLD
IAG
$8.25B
| $234K | ﹤0.01% |
60,700
-14,800
| -20% | -$55.3K |
|
|
UNT
5570
PUT
DELISTED
UNIT Corporation
UNT
| $234K | ﹤0.01% |
8,700
-3,600
| -29% | -$77.8K |
|
|
CRR
5571
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $234K | ﹤0.01% |
22,400
+2,200
| +11% | +$19.6K |
|
5572
First Trust Water ETF
FIW
$1.85B
| $233K | ﹤0.01% |
5,897
-1,121
| -16% | -$43.2K |
|
|
BKCC
5573
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | ﹤0.01% |
33,167
-30,690
| -48% | -$231K |
|
5574
PUT
Adeia
ADEA
$2.93B
| $230K | ﹤0.01% |
19,656
-37,422
| -66% | -$397K |
|
5575
PUT
AvalonBay Communities
AVB
$26.6B
| $230K | ﹤0.01% |
1,300
| – | – |
|
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.