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 | |
|---|---|---|---|---|---|---|
4276
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $1.13M | ﹤0.01% |
17,793
+6,572
| +59% | +$415K |
|
|
CALD
4277
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | ﹤0.01% |
66,983
-174,743
| -72% | -$2.98M |
|
4278
Teekay
TK
$1.03B
| $1.12M | ﹤0.01% |
139,434
-88,331
| -39% | -$680K |
|
4279
CALL
Community Health Systems
CYH
$412M
| $1.12M | ﹤0.01% |
200,000
| – | – |
|
4280
CALL
Marvell Technology
MRVL
$174B
| $1.12M | ﹤0.01% |
80,600
+12,000
| +17% | +$163K |
|
|
BRSS
4281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.12M | ﹤0.01% |
32,593
-105,704
| -76% | -$3.19M |
|
|
NSTG
4282
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
50,099
+38,004
| +314% | +$815K |
|
4283
Performance Food Group
PFGC
$18B
| $1.11M | ﹤0.01% |
46,464
-256,236
| -85% | -$6.08M |
|
|
PX
4284
CALL
DELISTED
Praxair Inc
PX
| $1.11M | ﹤0.01% |
9,500
+3,000
| +46% | +$357K |
|
|
IRBT
4285
CALL
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
19,000
+9,400
| +98% | +$491K |
|
|
TA
4286
DELISTED
TravelCenters of America LLC
TA
| $1.11M | ﹤0.01% |
31,298
+7,691
| +33% | +$260K |
|
|
NDRM
4287
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.11M | ﹤0.01% |
+50,000
| New | +$935K |
|
4288
CALL
Johnson Controls International
JCI
$88.7B
| $1.11M | ﹤0.01% |
26,899
-92,239
| -77% | -$4.04M |
|
4289
ProShares Ultra Real Estate
URE
$60.4M
| $1.11M | ﹤0.01% |
19,398
-2,440
| -11% | -$134K |
|
|
RSX
4290
DELISTED
VanEck Russia ETF
RSX
| $1.11M | ﹤0.01% |
52,174
+11,285
| +28% | +$219K |
|
|
RRTS
4291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | ﹤0.01% |
4,261
+3,160
| +287% | +$732K |
|
4292
iShares MSCI BIC ETF
BKF
$78.3M
| $1.11M | ﹤0.01% |
34,678
+13,504
| +64% | +$448K |
|
|
VXZ
4293
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.11M | ﹤0.01% |
31,744
+4,418
| +16% | +$158K |
|
4294
PUT
AGCO
AGCO
$7.28B
| $1.1M | ﹤0.01% |
19,100
+8,500
| +80% | +$459K |
|
4295
CALL
Canadian National Railway
CNI
$76.1B
| $1.1M | ﹤0.01% |
16,400
+13,200
| +413% | +$871K |
|
4296
Etsy
ETSY
$7.89B
| $1.1M | ﹤0.01% |
93,812
-457,987
| -83% | -$5.93M |
|
|
TBRG
4297
DELISTED
TruBridge
TBRG
| $1.1M | ﹤0.01% |
46,823
+18,766
| +67% | +$468K |
|
4298
Barrett Business Services
BBSI
$979M
| $1.1M | ﹤0.01% |
68,908
-6,000
| -8% | -$80.7K |
|
4299
CALL
Corpay
CPAY
$25.2B
| $1.1M | ﹤0.01% |
7,800
+1,900
| +32% | +$298K |
|
|
WAAS
4300
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.1M | ﹤0.01% |
+44,999
| New | +$1.03M |
|
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.