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 | |
|---|---|---|---|---|---|---|
4826
Ribbon Communications
RBBN
$377M
| $596K | ﹤0.01% |
94,711
-57,101
| -38% | -$375K |
|
|
TERP
4827
DELISTED
TerraForm Power, Inc
TERP
| $595K | ﹤0.01% |
46,483
-15,686
| -25% | -$204K |
|
4828
PUT
Packaging Corp of America
PKG
$21.9B
| $594K | ﹤0.01% |
7,000
+1,300
| +23% | +$109K |
|
4829
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $593K | ﹤0.01% |
29,700
-100
| -0.3% | -$2.02K |
|
4830
Anterix
ATEX
$1.81B
| $592K | ﹤0.01% |
+26,268
| New | +$634K |
|
4831
PUT
Banco Santander
SAN
$201B
| $592K | ﹤0.01% |
119,165
-25,252
| -17% | -$115K |
|
|
SMRT
4832
DELISTED
Stein Mart Inc
SMRT
| $592K | ﹤0.01% |
108,008
+10,224
| +10% | +$59.2K |
|
4833
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $591K | ﹤0.01% |
22,558
-4,599
| -17% | -$118K |
|
4834
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $591K | ﹤0.01% |
+8,418
| New | +$569K |
|
4835
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $588K | ﹤0.01% |
53,600
| – | – |
|
|
SPWR
4836
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $588K | ﹤0.01% |
135,903
-18,324
| -12% | -$89.6K |
|
|
BKEP
4837
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $588K | ﹤0.01% |
85,852
+67,455
| +367% | +$427K |
|
|
NSR
4838
PUT
DELISTED
Neustar Inc
NSR
| $588K | ﹤0.01% |
17,600
+1,200
| +7% | +$31.8K |
|
|
HWCC
4839
DELISTED
Houston Wire & Cable Company
HWCC
| $587K | ﹤0.01% |
90,340
-5,583
| -6% | -$33.6K |
|
|
CARV
4840
DELISTED
Carver Bancorp
CARV
| $584K | ﹤0.01% |
181,033
| – | – |
|
4841
CALL
Groupon
GRPN
$1.05B
| $583K | ﹤0.01% |
8,785
-2,360
| -21% | -$198K |
|
4842
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $583K | ﹤0.01% |
15,444
-200,068
| -93% | -$7.44M |
|
|
NTRI
4843
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $582K | ﹤0.01% |
16,800
+6,500
| +63% | +$220K |
|
4844
Axcelis
ACLS
$4.01B
| $581K | ﹤0.01% |
39,904
+8,152
| +26% | +$111K |
|
|
VIA
4845
DELISTED
Viacom Inc. Class A
VIA
| $579K | ﹤0.01% |
15,030
-7,834
| -34% | -$321K |
|
|
EVBG
4846
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $578K | ﹤0.01% |
31,318
-151,067
| -83% | -$2.46M |
|
4847
PUT
Ameriprise Financial
AMP
$48.3B
| $577K | ﹤0.01% |
5,200
+2,700
| +108% | +$285K |
|
4848
Minerva Neurosciences
NERV
$185M
| $577K | ﹤0.01% |
6,142
+4,856
| +378% | +$496K |
|
4849
CALL
Lands' End
LE
$370M
| $574K | ﹤0.01% |
37,900
+8,800
| +30% | +$144K |
|
|
IRBT
4850
PUT
DELISTED
iRobot
IRBT
| $573K | ﹤0.01% |
9,800
-1,800
| -16% | -$93.9K |
|
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.