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 | |
|---|---|---|---|---|---|---|
3026
CALL
Travere Therapeutics
TVTX
$5.2B
| $4.99M | ﹤0.01% |
263,400
-26,900
| -9% | -$550K |
|
3027
Oaktree Specialty Lending
OCSL
$1.02B
| $4.98M | ﹤0.01% |
309,115
-1,018,856
| -77% | -$17M |
|
|
MANT
3028
DELISTED
Mantech International Corp
MANT
| $4.97M | ﹤0.01% |
117,749
-18,247
| -13% | -$750K |
|
|
FBR
3029
DELISTED
Fibria Celulose Sa
FBR
| $4.97M | ﹤0.01% |
517,022
+204,484
| +65% | +$1.72M |
|
3030
Kulicke & Soffa
KLIC
$4.67B
| $4.97M | ﹤0.01% |
311,416
-38,498
| -11% | -$562K |
|
3031
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.96M | ﹤0.01% |
101,600
-1,179,825
| -92% | -$58.9M |
|
|
AF
3032
DELISTED
Astoria Financial Corporation
AF
| $4.96M | ﹤0.01% |
265,916
-553,785
| -68% | -$8.82M |
|
3033
National Health Investors
NHI
$3.72B
| $4.96M | ﹤0.01% |
66,836
-860,933
| -93% | -$63.2M |
|
|
USCR
3034
DELISTED
U S Concrete, Inc.
USCR
| $4.96M | ﹤0.01% |
75,685
-6,354
| -8% | -$354K |
|
3035
CALL
American Tower
AMT
$80.8B
| $4.96M | ﹤0.01% |
46,900
+27,100
| +137% | +$2.94M |
|
3036
Pan American Silver
PAAS
$18.2B
| $4.95M | ﹤0.01% |
328,706
-158,852
| -33% | -$2.56M |
|
|
FRAN
3037
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.95M | ﹤0.01% |
22,894
-4,646
| -17% | -$966K |
|
|
3038
PUT
Pan American Silver
PAAS
$18.2B
| $4.92M | ﹤0.01% |
326,200
-78,700
| -19% | -$1.27M |
|
|
FL
3039
CALL
DELISTED
Foot Locker
FL
| $4.91M | ﹤0.01% |
69,300
+33,100
| +91% | +$2.35M |
|
3040
MannKind Corp
MNKD
$1.21B
| $4.9M | ﹤0.01% |
1,540,462
+145,507
| +10% | +$421K |
|
|
FIG
3041
DELISTED
Fortress Investment Group Llc
FIG
| $4.9M | ﹤0.01% |
1,007,620
+213,462
| +27% | +$1.08M |
|
3042
Hanmi Financial
HAFC
$945M
| $4.89M | ﹤0.01% |
140,198
+54,614
| +64% | +$1.6M |
|
3043
PUT
Cimpress
CMPR
$2.39B
| $4.89M | ﹤0.01% |
53,400
+800
| +2% | +$72.5K |
|
|
ARIA
3044
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.88M | ﹤0.01% |
392,700
+12,900
| +3% | +$155K |
|
3045
CALL
SL Green Realty
SLG
$3.76B
| $4.86M | ﹤0.01% |
46,692
+23,243
| +99% | +$2.36M |
|
|
GCE
3046
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.86M | ﹤0.01% |
310,607
+2,615
| +0.8% | +$39.9K |
|
3047
VanEck Steel ETF
SLX
$169M
| $4.86M | ﹤0.01% |
128,587
-201,196
| -61% | -$7.3M |
|
3048
CALL
Boston Scientific
BSX
$69.5B
| $4.86M | ﹤0.01% |
224,600
+100,100
| +80% | +$2.18M |
|
|
JNPR
3049
CALL
DELISTED
Juniper Networks
JNPR
| $4.84M | ﹤0.01% |
171,400
+24,500
| +17% | +$639K |
|
3050
CALL
Darden Restaurants
DRI
$23.3B
| $4.83M | ﹤0.01% |
66,400
+51,400
| +343% | +$3.57M |
|
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.