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 | |
|---|---|---|---|---|---|---|
4876
National Healthcare
NHC
$3.53B
| $562K | ﹤0.01% |
7,412
-7,996
| -52% | -$554K |
|
|
CTRL
4877
DELISTED
Control4 Corporation
CTRL
| $562K | ﹤0.01% |
55,125
+5,366
| +11% | +$61.2K |
|
4878
National Beverage
FIZZ
$2.96B
| $561K | ﹤0.01% |
21,972
-120,086
| -85% | -$2.94M |
|
|
P
4879
Everpure Inc
P
$25.7B
| $561K | ﹤0.01% |
49,625
-59,582
| -55% | -$772K |
|
|
SAVE
4880
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $561K | ﹤0.01% |
9,700
-18,800
| -66% | -$969K |
|
|
BKS
4881
PUT
DELISTED
Barnes & Noble
BKS
| $561K | ﹤0.01% |
50,300
+15,800
| +46% | +$181K |
|
|
HCCI
4882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $560K | ﹤0.01% |
35,686
-21,627
| -38% | -$312K |
|
4883
Ardmore Shipping
ASC
$710M
| $559K | ﹤0.01% |
75,485
+26,128
| +53% | +$175K |
|
|
CHFN
4884
DELISTED
Charter Financial Corp
CHFN
| $559K | ﹤0.01% |
33,487
+1,893
| +6% | +$26.6K |
|
4885
PUT
Masco
MAS
$14.1B
| $557K | ﹤0.01% |
17,600
+8,700
| +98% | +$279K |
|
4886
RadNet
RDNT
$5.02B
| $557K | ﹤0.01% |
86,422
+7,444
| +9% | +$50.2K |
|
4887
CALL
Open Text
OTEX
$6.15B
| $556K | ﹤0.01% |
18,000
+9,800
| +120% | +$306K |
|
|
UCFC
4888
DELISTED
United Community Financial Corp
UCFC
| $556K | ﹤0.01% |
62,205
-38,170
| -38% | -$308K |
|
|
PRMW
4889
DELISTED
Primo Water Corporation
PRMW
| $556K | ﹤0.01% |
45,237
-309
| -0.7% | -$3.97K |
|
4890
Collegium Pharmaceutical
COLL
$1.15B
| $555K | ﹤0.01% |
35,646
+24,100
| +209% | +$401K |
|
4891
Expro Ltd
XPRO
$1.79B
| $555K | ﹤0.01% |
7,518
-8,232
| -52% | -$604K |
|
4892
Civista Bancshares
CIVB
$604M
| $552K | ﹤0.01% |
28,393
+5,672
| +25% | +$92.7K |
|
4893
PUT
Methanex
MEOH
$4.3B
| $552K | ﹤0.01% |
12,600
-13,200
| -51% | -$527K |
|
|
GNC
4894
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $552K | ﹤0.01% |
+50,000
| New | +$782K |
|
4895
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $551K | ﹤0.01% |
8,885
-5,464
| -38% | -$333K |
|
|
IMMU
4896
DELISTED
Immunomedics Inc
IMMU
| $551K | ﹤0.01% |
150,126
+41,660
| +38% | +$123K |
|
4897
Texas Pacific Land
TPL
$27.8B
| $549K | ﹤0.01% |
16,659
-333
| -2% | -$10.4K |
|
4898
PUT
Veeva Systems
VEEV
$33.1B
| $549K | ﹤0.01% |
13,500
+2,700
| +25% | +$110K |
|
|
AT
4899
DELISTED
Atlantic Power Corporation
AT
| $549K | ﹤0.01% |
219,273
+86,973
| +66% | +$216K |
|
|
LLL
4900
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $548K | ﹤0.01% |
3,600
-119,400
| -97% | -$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.