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 | |
|---|---|---|---|---|---|---|
3676
MGE Energy Inc
MGEE
$3B
| $2.3M | ﹤0.01% |
35,255
+370
| +1% | +$22.1K |
|
3677
Rocket Pharmaceuticals
RCKT
$340M
| $2.3M | ﹤0.01% |
94,157
+40,379
| +75% | +$1.15M |
|
|
SCMP
3678
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.29M | ﹤0.01% |
169,389
-43,372
| -20% | -$605K |
|
3679
CALL
Cameco
CCJ
$37.6B
| $2.29M | ﹤0.01% |
218,900
+175,300
| +402% | +$1.58M |
|
3680
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.28M | ﹤0.01% |
44,619
-1,500
| -3% | -$78.4K |
|
3681
World Acceptance Corp
WRLD
$838M
| $2.28M | ﹤0.01% |
35,522
-4,581
| -11% | -$257K |
|
3682
Zillow
Z
$7.79B
| $2.28M | ﹤0.01% |
62,579
-90,834
| -59% | -$3.2M |
|
|
SPLK
3683
PUT
DELISTED
Splunk Inc
SPLK
| $2.28M | ﹤0.01% |
44,600
+6,200
| +16% | +$357K |
|
|
TI
3684
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
256,260
+61,890
| +32% | +$502K |
|
3685
MiMedx Group
MDXG
$602M
| $2.27M | ﹤0.01% |
256,537
+79,772
| +45% | +$717K |
|
3686
CALL
3D Systems Corp
DDD
$431M
| $2.27M | ﹤0.01% |
170,900
+37,800
| +28% | +$555K |
|
3687
Fox Factory Holding Corp
FOXF
$755M
| $2.27M | ﹤0.01% |
81,766
+55,796
| +215% | +$1.33M |
|
|
MMP
3688
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | ﹤0.01% |
+30,000
| New | +$2.1M |
|
|
RTEC
3689
DELISTED
Rudolph Technologies Inc
RTEC
| $2.27M | ﹤0.01% |
97,095
-448
| -0.5% | -$8.78K |
|
3690
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.26M | ﹤0.01% |
150,006
| – | – |
|
3691
CALL
SM Energy
SM
$7.8B
| $2.26M | ﹤0.01% |
65,500
-2,700
| -4% | -$97.5K |
|
3692
PUT
Wolfspeed
WOLF
$1.23B
| $2.25M | ﹤0.01% |
85,400
-3,000
| -3% | -$74.7K |
|
3693
CALL
Element Solutions
ESI
$8.95B
| $2.25M | ﹤0.01% |
229,700
+229,100
| +38,183% | +$1.96M |
|
3694
Clearway Energy Class C
CWEN
$4.94B
| $2.25M | ﹤0.01% |
142,363
+74,866
| +111% | +$1.17M |
|
|
SIOX
3695
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.25M | ﹤0.01% |
22,599
+17,036
| +306% | +$1.79M |
|
|
DENN
3696
DELISTED
Denny's
DENN
| $2.24M | ﹤0.01% |
174,773
+4,015
| +2% | +$46.8K |
|
|
IOC
3697
DELISTED
Interoil Corporation
IOC
| $2.24M | ﹤0.01% |
47,107
-1,228,350
| -96% | -$60M |
|
3698
PUT
Lincoln National
LNC
$8.73B
| $2.24M | ﹤0.01% |
33,800
+22,600
| +202% | +$1.31M |
|
|
PPBI
3699
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | ﹤0.01% |
63,388
+53,689
| +554% | +$1.61M |
|
3700
CALL
Cencora
COR
$60.6B
| $2.24M | ﹤0.01% |
28,600
-59,700
| -68% | -$4.66M |
|
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.