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 | |
|---|---|---|---|---|---|---|
|
EXAC
4451
DELISTED
Exactech Inc
EXAC
| $928K | ﹤0.01% |
34,005
-28,559
| -46% | -$755K |
|
|
NH
4452
DELISTED
NantHealth, Inc
NH
| $927K | ﹤0.01% |
6,214
+5,137
| +477% | +$909K |
|
4453
Culp Inc
CULP
$44.2M
| $925K | ﹤0.01% |
24,908
-351
| -1% | -$11.3K |
|
4454
Chegg
CHGG
$114M
| $919K | ﹤0.01% |
124,495
-10,090
| -7% | -$75.1K |
|
4455
CALL
Southern Copper
SCCO
$146B
| $917K | ﹤0.01% |
30,959
+16,181
| +109% | +$456K |
|
|
KCG
4456
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $917K | ﹤0.01% |
69,200
-1,100
| -2% | -$15.5K |
|
4457
CALL
O-I Glass
OI
$1.14B
| $916K | ﹤0.01% |
52,600
+44,800
| +574% | +$814K |
|
|
TFCF
4458
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $916K | ﹤0.01% |
33,600
+17,200
| +105% | +$461K |
|
4459
Pacific Biosciences
PACB
$441M
| $915K | ﹤0.01% |
240,909
+56,524
| +31% | +$411K |
|
|
UCTT
4460
Ultra Clean Holdings
UCTT
$4B
| $915K | ﹤0.01% |
94,279
+32,851
| +53% | +$298K |
|
4461
PUT
Conagra Brands
CAG
$7.14B
| $914K | ﹤0.01% |
23,100
-45,134
| -66% | -$1.69M |
|
4462
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $914K | ﹤0.01% |
7,600
-3,400
| -31% | -$412K |
|
|
PPL
4463
PUT
PPL Corp
PPL
$26.5B
| $913K | ﹤0.01% |
26,800
-64,400
| -71% | -$2.16M |
|
|
NE
4464
CALL
DELISTED
Noble Corporation
NE
| $913K | ﹤0.01% |
154,200
+28,100
| +22% | +$165K |
|
|
JKS
4465
CALL
JinkoSolar
JKS
$824M
| $912K | ﹤0.01% |
59,900
+24,000
| +67% | +$368K |
|
4466
Independent Bank Corp
IBCP
$793M
| $910K | ﹤0.01% |
41,928
+2,194
| +6% | +$40.5K |
|
|
LUMO
4467
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $908K | ﹤0.01% |
9,818
+8,392
| +588% | +$946K |
|
|
QGENF
4468
CALL
DELISTED
QIAGEN NV
QGENF
| $908K | ﹤0.01% |
+32,400
| New | +$908K |
|
4469
Central Garden & Pet Co
CENT
$2.72B
| $907K | ﹤0.01% |
34,256
-22,268
| -39% | -$507K |
|
4470
Great Southern Bancorp
GSBC
$886M
| $907K | ﹤0.01% |
16,594
-3,400
| -17% | -$161K |
|
|
ADPT
4471
DELISTED
Adeptus Health Inc
ADPT
| $907K | ﹤0.01% |
118,766
-321,159
| -73% | -$5.91M |
|
4472
PUT
Coty
COTY
$2.46B
| $905K | ﹤0.01% |
49,400
-200,100
| -80% | -$4.13M |
|
4473
CALL
Ecolab
ECL
$78.6B
| $903K | ﹤0.01% |
7,700
+3,000
| +64% | +$351K |
|
4474
CALL
Chord Energy
CHRD
$7.84B
| $901K | ﹤0.01% |
59,500
-515,400
| -90% | -$6.67M |
|
|
YRD
4475
Yiren Digital
YRD
$99.7M
| $900K | ﹤0.01% |
+43,428
| New | +$1.18M |
|
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.