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 | |
|---|---|---|---|---|---|---|
|
GRUB
4401
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $978K | ﹤0.01% |
13,000
+3,000
| +30% | +$231K |
|
|
GXP.PRB.CL
4402
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $977K | ﹤0.01% |
+19,300
| New | +$983K |
|
4403
PhenixFIN
PFX
$83.1M
| $976K | ﹤0.01% |
6,500
+2,954
| +83% | +$451K |
|
|
TESO
4404
DELISTED
Tesco Corp
TESO
| $976K | ﹤0.01% |
118,363
+99,461
| +526% | +$788K |
|
4405
PUT
Iron Mountain
IRM
$36.4B
| $974K | ﹤0.01% |
30,000
+1,000
| +3% | +$33.2K |
|
|
BMTC
4406
DELISTED
Bryn Mawr Bank Corp
BMTC
| $974K | ﹤0.01% |
23,098
-4,659
| -17% | -$164K |
|
|
MITT
4407
TPG Mortgage Investment Trust
MITT
$222M
| $972K | ﹤0.01% |
18,934
+10,034
| +113% | +$496K |
|
4408
PUT
Invesco
IVZ
$13.1B
| $971K | ﹤0.01% |
32,000
+10,100
| +46% | +$311K |
|
|
DSPG
4409
DELISTED
DSP Group Inc
DSPG
| $970K | ﹤0.01% |
74,366
+37,602
| +102% | +$431K |
|
|
AIG.WS
4410
DELISTED
American International Group, Inc.
AIG.WS
| $970K | ﹤0.01% |
41,335
+3
| +0% | +$65 |
|
|
KITE
4411
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $969K | ﹤0.01% |
21,600
-138,700
| -87% | -$6.8M |
|
4412
CALL
Amkor Technology
AMKR
$12.4B
| $968K | ﹤0.01% |
91,800
+29,500
| +47% | +$314K |
|
4413
MidCap Financial Investment
MFIC
$787M
| $968K | ﹤0.01% |
55,061
-15,766
| -22% | -$282K |
|
4414
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $968K | ﹤0.01% |
+25,000
| New | +$1.13M |
|
|
PZE
4415
DELISTED
Petrobras Argentina S A
PZE
| $968K | ﹤0.01% |
137,883
+37,061
| +37% | +$224K |
|
4416
CALL
Photronics
PLAB
$1.79B
| $967K | ﹤0.01% |
85,600
-10,300
| -11% | -$108K |
|
4417
CALL
Beazer Homes USA
BZH
$877M
| $966K | ﹤0.01% |
72,600
-7,900
| -10% | -$97.6K |
|
4418
Monarch Casino & Resort
MCRI
$2.2B
| $966K | ﹤0.01% |
37,473
+24,441
| +188% | +$606K |
|
|
PBPB
4419
DELISTED
Potbelly
PBPB
| $965K | ﹤0.01% |
74,833
+28,371
| +61% | +$379K |
|
4420
Cohen & Steers
CNS
$4.23B
| $964K | ﹤0.01% |
28,677
-64,484
| -69% | -$2.36M |
|
|
LDR
4421
DELISTED
Landauer Inc
LDR
| $962K | ﹤0.01% |
19,992
+15,169
| +315% | +$714K |
|
|
SHLD
4422
DELISTED
Sears Holding Corporation
SHLD
| $961K | ﹤0.01% |
103,459
+63,560
| +159% | +$725K |
|
4423
Corcept Therapeutics
CORT
$12.4B
| $960K | ﹤0.01% |
132,266
+7,473
| +6% | +$58.6K |
|
4424
CALL
Opko Health
OPK
$985M
| $960K | ﹤0.01% |
103,200
-80,600
| -44% | -$834K |
|
4425
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $958K | ﹤0.01% |
22,374
-31
| -0.1% | -$1.35K |
|
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.