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 | |
|---|---|---|---|---|---|---|
|
CTB
2051
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.4M | ﹤0.01% |
448,167
+19,971
| +5% | +$751K |
|
|
SWN
2052
PUT
DELISTED
Southwestern Energy Company
SWN
| $17.4M | ﹤0.01% |
1,607,200
+78,400
| +5% | +$898K |
|
2053
iShares North American Natural Resources ETF
IGE
$733M
| $17.3M | ﹤0.01% |
482,508
-2,035
| -0.4% | -$70.9K |
|
|
ARIA
2054
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.3M | ﹤0.01% |
1,394,100
-1,968,082
| -59% | -$23.7M |
|
|
WLH
2055
DELISTED
WILLIAM LYON HOMES
WLH
| $17.3M | ﹤0.01% |
908,951
-12,784
| -1% | -$242K |
|
|
NTT
2056
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | ﹤0.01% |
409,540
+1,969
| +0.5% | +$83.5K |
|
|
CY
2057
CALL
DELISTED
Cypress Semiconductor
CY
| $17.2M | ﹤0.01% |
1,504,100
+339,400
| +29% | +$3.72M |
|
2058
Yelp
YELP
$1.54B
| $17.2M | ﹤0.01% |
451,102
+70,741
| +19% | +$2.61M |
|
2059
Ligand Pharmaceuticals
LGND
$5.77B
| $17.2M | ﹤0.01% |
271,199
-81,952
| -23% | -$5.17M |
|
2060
Wendy's
WEN
$1.46B
| $17.1M | ﹤0.01% |
1,265,821
-30,146
| -2% | -$364K |
|
2061
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $17.1M | ﹤0.01% |
847,093
+18,198
| +2% | +$378K |
|
2062
Ambarella
AMBA
$3.04B
| $17.1M | ﹤0.01% |
315,441
+227,480
| +259% | +$13.7M |
|
2063
Bankunited
BKU
$3.33B
| $17.1M | ﹤0.01% |
453,033
+47,687
| +12% | +$1.59M |
|
2064
CALL
Lam Research
LRCX
$316B
| $17.1M | ﹤0.01% |
1,614,000
-464,000
| -22% | -$4.71M |
|
2065
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $17M | ﹤0.01% |
2,143
+404
| +23% | +$3.98M |
|
2066
Teledyne Technologies
TDY
$29.2B
| $17M | ﹤0.01% |
138,243
-158,296
| -53% | -$18.3M |
|
2067
Ironwood Pharmaceuticals
IRWD
$586M
| $17M | ﹤0.01% |
1,324,794
-294,434
| -18% | -$3.72M |
|
2068
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.9M | ﹤0.01% |
210,581
-146,071
| -41% | -$11.4M |
|
2069
CALL
ArcelorMittal
MT
$49.5B
| $16.9M | ﹤0.01% |
773,000
+295,133
| +62% | +$6.28M |
|
2070
Teradata
TDC
$2.88B
| $16.9M | ﹤0.01% |
622,099
-656,750
| -51% | -$18.5M |
|
2071
National Fuel Gas
NFG
$7.69B
| $16.9M | ﹤0.01% |
298,393
+54,622
| +22% | +$2.99M |
|
2072
ING
ING
$92.9B
| $16.9M | ﹤0.01% |
1,196,805
+79,029
| +7% | +$1.07M |
|
|
SRC
2073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | ﹤0.01% |
346,422
-287,610
| -45% | -$14.6M |
|
2074
Ingevity
NGVT
$2.46B
| $16.8M | ﹤0.01% |
306,292
+47,571
| +18% | +$2.28M |
|
2075
Equinor
EQNR
$97.3B
| $16.8M | ﹤0.01% |
920,933
+384,389
| +72% | +$6.57M |
|
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.