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 | |
|---|---|---|---|---|---|---|
|
TMH
4976
CALL
DELISTED
Team Health Holdings Inc
TMH
| $504K | ﹤0.01% |
11,600
+8,800
| +314% | +$363K |
|
4977
Barings BDC
BBDC
$864M
| $503K | ﹤0.01% |
+27,405
| New | +$514K |
|
|
REN
4978
DELISTED
Resolute Energy Corporaton
REN
| $503K | ﹤0.01% |
12,215
-53,844
| -82% | -$1.72M |
|
4979
Clear Channel Outdoor Holdings
CCO
$1.23B
| $502K | ﹤0.01% |
99,343
+83,776
| +538% | +$468K |
|
4980
Heritage Insurance Holdings
HRTG
$889M
| $502K | ﹤0.01% |
32,007
-11,669
| -27% | -$162K |
|
4981
CALL
CBRE Group
CBRE
$42.5B
| $501K | ﹤0.01% |
15,900
+5,000
| +46% | +$145K |
|
4982
Magnachip Semiconductor
MX
$119M
| $501K | ﹤0.01% |
80,873
+58,059
| +254% | +$395K |
|
4983
OraSure Technologies
OSUR
$279M
| $500K | ﹤0.01% |
56,940
-74,631
| -57% | -$616K |
|
4984
CALL
Autoliv
ALV
$9.02B
| $498K | ﹤0.01% |
6,107
+3,192
| +110% | +$237K |
|
4985
Regenxbio
RGNX
$620M
| $498K | ﹤0.01% |
26,871
+11,221
| +72% | +$214K |
|
4986
PUT
Scotiabank
BNS
$107B
| $496K | ﹤0.01% |
8,900
+100
| +1% | +$5.45K |
|
|
ESIO
4987
DELISTED
Electro Scientific Industries
ESIO
| $495K | ﹤0.01% |
83,547
+40,496
| +94% | +$222K |
|
4988
Novavax
NVAX
$1.2B
| $494K | ﹤0.01% |
19,600
-9,121
| -32% | -$266K |
|
|
LL
4989
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $494K | ﹤0.01% |
31,400
-34,900
| -53% | -$608K |
|
|
ENDP
4990
PUT
DELISTED
Endo International plc
ENDP
| $494K | ﹤0.01% |
30,000
+20,000
| +200% | +$352K |
|
|
KRU
4991
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $493K | ﹤0.01% |
6,050
+1,440
| +31% | +$94.6K |
|
4992
Cerus
CERS
$433M
| $492K | ﹤0.01% |
113,064
+50,177
| +80% | +$261K |
|
4993
PUT
Centene
CNC
$30.7B
| $492K | ﹤0.01% |
17,400
+1,400
| +9% | +$41.3K |
|
4994
Lesaka Technologies
LSAK
$396M
| $492K | ﹤0.01% |
42,815
-82,385
| -66% | -$905K |
|
4995
PUT
Viavi Solutions
VIAV
$9.12B
| $492K | ﹤0.01% |
60,200
+5,400
| +10% | +$42K |
|
4996
Blue Bird Corp
BLBD
$2.35B
| $491K | ﹤0.01% |
31,783
-24,590
| -44% | -$383K |
|
4997
PUT
Lamar Advertising Co
LAMR
$16.2B
| $491K | ﹤0.01% |
7,300
+3,200
| +78% | +$207K |
|
|
AXAS
4998
DELISTED
Abraxas Petroleum Corp
AXAS
| $491K | ﹤0.01% |
9,545
+8,530
| +840% | +$336K |
|
4999
PUT
RLJ Lodging Trust
RLJ
$1.86B
| $490K | ﹤0.01% |
+20,000
| New | +$441K |
|
5000
Waterstone Financial
WSBF
$370M
| $489K | ﹤0.01% |
26,601
-28,005
| -51% | -$495K |
|
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.