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 | |
|---|---|---|---|---|---|---|
4476
CALL
Radian Group
RDN
$5.22B
| $899K | ﹤0.01% |
50,000
+35,900
| +255% | +$539K |
|
|
ADAM
4477
Adamas Trust
ADAM
$848M
| $898K | ﹤0.01% |
34,028
+4,140
| +14% | +$105K |
|
4478
PUT
Ashland
ASH
$3.29B
| $896K | ﹤0.01% |
16,761
-390,404
| -96% | -$21.4M |
|
4479
CALL
Expeditors International
EXPD
$22.3B
| $895K | ﹤0.01% |
16,900
-15,500
| -48% | -$810K |
|
4480
CALL
IAMGOLD
IAG
$8.53B
| $895K | ﹤0.01% |
232,400
+58,300
| +33% | +$218K |
|
4481
PUT
Amkor Technology
AMKR
$12.6B
| $893K | ﹤0.01% |
84,600
-10,700
| -11% | -$114K |
|
4482
Arbutus Biopharma
ABUS
$861M
| $892K | ﹤0.01% |
364,146
-246,302
| -40% | -$717K |
|
4483
PUT
Aon
AON
$75.9B
| $892K | ﹤0.01% |
8,000
+4,900
| +158% | +$546K |
|
4484
PTC Therapeutics
PTCT
$5.68B
| $891K | ﹤0.01% |
81,643
-67,956
| -45% | -$713K |
|
|
FMI
4485
DELISTED
Foundation Medicine, Inc.
FMI
| $891K | ﹤0.01% |
50,355
+28,174
| +127% | +$607K |
|
4486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $889K | ﹤0.01% |
34,208
-31,966
| -48% | -$861K |
|
4487
CALL
United Therapeutics
UTHR
$25.7B
| $889K | ﹤0.01% |
6,200
-5,900
| -49% | -$753K |
|
4488
Kopin
KOPN
$693M
| $888K | ﹤0.01% |
312,610
+293,523
| +1,538% | +$713K |
|
4489
CALL
Analog Devices
ADI
$176B
| $886K | ﹤0.01% |
12,200
-51,100
| -81% | -$3.47M |
|
|
CRZO
4490
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $885K | ﹤0.01% |
23,700
-4,200
| -15% | -$162K |
|
4491
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $884K | ﹤0.01% |
8,410
+5,207
| +163% | +$549K |
|
4492
PUT
Jabil
JBL
$33.4B
| $883K | ﹤0.01% |
37,300
+9,600
| +35% | +$209K |
|
|
NBL
4493
PUT
DELISTED
Noble Energy, Inc.
NBL
| $883K | ﹤0.01% |
23,200
+9,800
| +73% | +$365K |
|
|
HGSD
4494
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $883K | ﹤0.01% |
+36,791
| New | +$835K |
|
4495
American Coastal Insurance
ACIC
$530M
| $882K | ﹤0.01% |
58,277
+47,574
| +444% | +$681K |
|
|
MIC
4496
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $882K | ﹤0.01% |
10,800
-2,400
| -18% | -$197K |
|
|
SSRI
4497
CALL
DELISTED
Silver Standard Resources
SSRI
| $882K | ﹤0.01% |
98,900
-8,000
| -7% | -$80.9K |
|
|
ALIM
4498
DELISTED
Alimera Sciences
ALIM
| $879K | ﹤0.01% |
54,238
-10,633
| -16% | -$195K |
|
4499
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $878K | ﹤0.01% |
8,500
-1,750
| -17% | -$176K |
|
|
ENZ
4500
DELISTED
Enzo Biochem, Inc.
ENZ
| $878K | ﹤0.01% |
126,524
+14,425
| +13% | +$92.1K |
|
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.