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 | |
|---|---|---|---|---|---|---|
4426
Seaboard Corp
SEB
$4.23B
| $957K | ﹤0.01% |
242
-31
| -11% | -$117K |
|
4427
Karyopharm Therapeutics
KPTI
$43.5M
| $956K | ﹤0.01% |
6,780
+3,546
| +110% | +$479K |
|
|
NAV
4428
CALL
DELISTED
Navistar International
NAV
| $954K | ﹤0.01% |
30,400
-13,800
| -31% | -$374K |
|
|
PDLI
4429
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $954K | ﹤0.01% |
450,000
| – | – |
|
|
HOUS
4430
CALL
DELISTED
Anywhere Real Estate
HOUS
| $952K | ﹤0.01% |
37,000
+19,400
| +110% | +$480K |
|
|
NSU
4431
DELISTED
Nevsun Resources Ltd.
NSU
| $952K | ﹤0.01% |
307,963
+107,463
| +54% | +$325K |
|
|
MODV
4432
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
24,988
-48,890
| -66% | -$1.98M |
|
4433
OneSpan
OSPN
$574M
| $950K | ﹤0.01% |
69,619
+36,469
| +110% | +$548K |
|
4434
Miller Industries
MLR
$573M
| $947K | ﹤0.01% |
35,814
-18,133
| -34% | -$443K |
|
4435
PC Connection
CNXN
$2.11B
| $946K | ﹤0.01% |
33,672
+2,518
| +8% | +$66.7K |
|
4436
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $944K | ﹤0.01% |
4,600
-29,900
| -87% | -$6M |
|
|
ISEE
4437
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $944K | ﹤0.01% |
195,400
+112,600
| +136% | +$3.34M |
|
4438
PUT
Pultegroup
PHM
$24.1B
| $943K | ﹤0.01% |
51,300
-67,900
| -57% | -$1.29M |
|
4439
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $942K | ﹤0.01% |
19,275
+6,275
| +48% | +$313K |
|
4440
Middlesex Water
MSEX
$1.08B
| $940K | ﹤0.01% |
21,899
+9,174
| +72% | +$352K |
|
4441
CALL
SiriusXM
SIRI
$9.98B
| $939K | ﹤0.01% |
21,090
-4,670
| -18% | -$203K |
|
4442
CALL
United Parks & Resorts
PRKS
$2.1B
| $937K | ﹤0.01% |
49,500
-21,400
| -30% | -$351K |
|
|
CAVM
4443
CALL
DELISTED
Cavium, Inc.
CAVM
| $937K | ﹤0.01% |
15,000
-18,300
| -55% | -$1.06M |
|
|
NVLN
4444
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $935K | ﹤0.01% |
+111,013
| New | +$983K |
|
4445
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $933K | ﹤0.01% |
18,197
-6,867
| -27% | -$344K |
|
4446
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $930K | ﹤0.01% |
26,917
+3,578
| +15% | +$149K |
|
|
INWK
4447
DELISTED
InnerWorkings, Inc.
INWK
| $930K | ﹤0.01% |
94,398
-37,779
| -29% | -$350K |
|
|
SOHU
4448
PUT
Sohu.com
SOHU
$362M
| $929K | ﹤0.01% |
27,400
-1,400
| -5% | -$52.3K |
|
|
NAV
4449
PUT
DELISTED
Navistar International
NAV
| $929K | ﹤0.01% |
29,600
-29,400
| -50% | -$796K |
|
|
FRED
4450
CALL
DELISTED
Fred's Inc
FRED
| $928K | ﹤0.01% |
+50,000
| New | +$541K |
|
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.