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 | |
|---|---|---|---|---|---|---|
1651
Ciena
CIEN
$46.8B
| $29.8M | 0.01% |
1,221,251
-376,672
| -24% | -$8.23M |
|
1652
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $29.8M | 0.01% |
589,400
+72,000
| +14% | +$3.12M |
|
|
LN
1653
DELISTED
LINE Corporation
LN
| $29.8M | 0.01% |
875,102
+857,173
| +4,781% | +$34M |
|
|
STAY
1654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 0.01% |
1,842,354
+512,463
| +39% | +$7.69M |
|
1655
VanEck High Yield Muni ETF
HYD
$4.44B
| $29.8M | 0.01% |
501,182
+282,735
| +129% | +$17.2M |
|
1656
Fortis
FTS
$29.3B
| $29.7M | 0.01% |
+963,339
| New | +$29.9M |
|
1657
CALL
Constellation Brands
STZ
$22.5B
| $29.7M | 0.01% |
194,000
+46,200
| +31% | +$7.34M |
|
1658
CALL
Applied Materials
AMAT
$347B
| $29.7M | 0.01% |
921,600
-363,200
| -28% | -$11.1M |
|
1659
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $29.6M | 0.01% |
1,111,165
-427,090
| -28% | -$10.8M |
|
|
SPN
1660
DELISTED
Superior Energy Services, Inc.
SPN
| $29.5M | 0.01% |
174,960
+39,769
| +29% | +$6.64M |
|
|
RSX
1661
CALL
DELISTED
VanEck Russia ETF
RSX
| $29.5M | 0.01% |
1,390,300
+1,277,100
| +1,128% | +$24.8M |
|
1662
PUT
Seagate
STX
$174B
| $29.4M | 0.01% |
769,600
-345,000
| -31% | -$12.9M |
|
1663
CALL
Vipshop
VIPS
$7.26B
| $29.3M | 0.01% |
2,665,000
+130,000
| +5% | +$1.68M |
|
1664
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $29.3M | 0.01% |
1,054,348
+362,188
| +52% | +$9.64M |
|
|
NSH
1665
DELISTED
NuStar GP Holdings LLC
NSH
| $29.3M | 0.01% |
1,014,119
-4,634
| -0.5% | -$119K |
|
|
S
1666
PUT
DELISTED
Sprint Corporation
S
| $29.3M | 0.01% |
3,477,000
+1,686,700
| +94% | +$12.5M |
|
1667
Delek Logistics
DKL
$3.12B
| $29.2M | 0.01% |
1,024,042
-45,188
| -4% | -$1.17M |
|
1668
CDW
CDW
$18.9B
| $29.2M | 0.01% |
560,788
-35,305
| -6% | -$1.72M |
|
1669
Bank of Hawaii
BOH
$3.14B
| $29.2M | 0.01% |
329,125
+178,984
| +119% | +$14.5M |
|
|
HRC
1670
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.1M | 0.01% |
518,265
+220,988
| +74% | +$12.5M |
|
1671
PUT
Kroger
KR
$36.7B
| $29.1M | 0.01% |
843,100
+42,800
| +5% | +$1.4M |
|
|
VER
1672
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.01% |
687,303
+182,837
| +36% | +$8.09M |
|
1673
First Solar
FSLR
$21.4B
| $29.1M | 0.01% |
905,697
-118,678
| -12% | -$4.17M |
|
1674
Molina Healthcare
MOH
$10.4B
| $29M | 0.01% |
535,354
+155,759
| +41% | +$8.52M |
|
1675
CALL
AvalonBay Communities
AVB
$27.5B
| $29M | 0.01% |
163,900
+154,400
| +1,625% | +$26M |
|
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.