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 | |
|---|---|---|---|---|---|---|
|
ODP
4526
PUT
DELISTED
ODP
ODP
| $843K | ﹤0.01% |
18,650
+2,920
| +19% | +$121K |
|
|
LBY
4527
DELISTED
Libbey, Inc.
LBY
| $842K | ﹤0.01% |
43,247
+3,993
| +10% | +$72.1K |
|
|
AVDL
4528
DELISTED
Avadel Pharmaceuticals
AVDL
| $841K | ﹤0.01% |
80,934
+49,308
| +156% | +$542K |
|
|
PRTK
4529
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $841K | ﹤0.01% |
54,595
-632
| -1% | -$8.21K |
|
4530
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $840K | ﹤0.01% |
21,512
-1,296
| -6% | -$48.3K |
|
4531
PUT
Jacobs Solutions
J
$16.4B
| $838K | ﹤0.01% |
17,772
+14,750
| +488% | +$679K |
|
|
GIFI
4532
DELISTED
Gulf Island Fabrication
GIFI
| $837K | ﹤0.01% |
70,338
-11,123
| -14% | -$121K |
|
4533
Vanguard Health Care ETF
VHT
$18.1B
| $837K | ﹤0.01% |
6,603
-188
| -3% | -$24K |
|
4534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $837K | ﹤0.01% |
8,611
+5,000
| +138% | +$474K |
|
4535
AudioCodes
AUDC
$249M
| $834K | ﹤0.01% |
131,383
-35,682
| -21% | -$206K |
|
4536
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $833K | ﹤0.01% |
26,492
-220,992
| -89% | -$6.2M |
|
|
VIA
4537
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $833K | ﹤0.01% |
10,992
-8,347
| -43% | -$558K |
|
4538
CALL
Ameriprise Financial
AMP
$48.8B
| $832K | ﹤0.01% |
7,500
-8,700
| -54% | -$919K |
|
4539
CALL
Polaris
PII
$4.02B
| $832K | ﹤0.01% |
10,100
-38,400
| -79% | -$3.13M |
|
4540
CALL
Under Armour Class C
UA
$2.83B
| $831K | ﹤0.01% |
33,000
-26,600
| -45% | -$736K |
|
|
NMBL
4541
DELISTED
Nimble Storage, Inc.
NMBL
| $829K | ﹤0.01% |
104,630
-43,410
| -29% | -$354K |
|
4542
GDS Holdings
GDS
$6.55B
| $828K | ﹤0.01% |
+96,332
| New | +$917K |
|
4543
New Mountain Finance
NMFC
$683M
| $826K | ﹤0.01% |
58,555
-651,829
| -92% | -$9M |
|
4544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $825K | ﹤0.01% |
+20,327
| New | +$822K |
|
|
CYOU
4545
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $825K | ﹤0.01% |
38,892
+19,188
| +97% | +$486K |
|
4546
American Vanguard Corp
AVD
$70.4M
| $823K | ﹤0.01% |
43,012
+29,108
| +209% | +$495K |
|
|
PPP
4547
DELISTED
Primero Mining Corp
PPP
| $822K | ﹤0.01% |
1,045,199
+840,516
| +411% | +$929K |
|
|
CTRA
4548
PUT
DELISTED
Coterra Energy
CTRA
| $820K | ﹤0.01% |
35,100
+10,700
| +44% | +$241K |
|
4549
Lee Enterprises
LEE
$175M
| $820K | ﹤0.01% |
28,277
+558
| +2% | +$16.7K |
|
4550
PUT
Universal Health Services
UHS
$10.2B
| $819K | ﹤0.01% |
7,700
+2,000
| +35% | +$237K |
|
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.