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 | |
|---|---|---|---|---|---|---|
5026
PUT
Cardinal Health
CAH
$53.9B
| $468K | ﹤0.01% |
6,500
-5,000
| -43% | -$361K |
|
5027
Constellium
CSTM
$3.76B
| $467K | ﹤0.01% |
79,090
+62,369
| +373% | +$381K |
|
|
YUME
5028
DELISTED
YuMe, Inc.
YUME
| $467K | ﹤0.01% |
130,539
+21,766
| +20% | +$79.3K |
|
5029
PUT
Steel Dynamics
STLD
$36B
| $466K | ﹤0.01% |
13,100
-42,200
| -76% | -$1.33M |
|
5030
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $465K | ﹤0.01% |
13,900
-12,200
| -47% | -$395K |
|
|
AAV
5031
DELISTED
Advantage Oil & Gas Ltd
AAV
| $464K | ﹤0.01% |
68,632
+1,038
| +2% | +$7.28K |
|
|
BBRG
5032
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $464K | ﹤0.01% |
122,005
+26,803
| +28% | +$114K |
|
|
CTIC
5033
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $464K | ﹤0.01% |
113,796
-23,743
| -17% | -$98.5K |
|
|
CRCM
5034
DELISTED
CARE.COM, INC.
CRCM
| $463K | ﹤0.01% |
53,985
-37,252
| -41% | -$328K |
|
5035
CALL
Synaptics
SYNA
$4.19B
| $461K | ﹤0.01% |
8,600
-100
| -1% | -$5.78K |
|
|
GBL
5036
DELISTED
GAMCO Investors, Inc.
GBL
| $461K | ﹤0.01% |
14,911
-8,687
| -37% | -$264K |
|
|
GIMO
5037
CALL
DELISTED
Gigamon Inc.
GIMO
| $460K | ﹤0.01% |
10,100
+7,500
| +288% | +$390K |
|
|
NDRM
5038
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $460K | ﹤0.01% |
20,729
+8,342
| +67% | +$156K |
|
5039
Tidewater
TDW
$3.73B
| $459K | ﹤0.01% |
4,176
-8,994
| -68% | -$792K |
|
5040
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $459K | ﹤0.01% |
31,984
+4,512
| +16% | +$62.9K |
|
|
RICE
5041
PUT
DELISTED
Rice Energy Inc.
RICE
| $459K | ﹤0.01% |
21,500
-23,300
| -52% | -$555K |
|
|
ISLE
5042
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $459K | ﹤0.01% |
18,600
-5,800
| -24% | -$131K |
|
5043
CALL
Unum
UNM
$13.6B
| $457K | ﹤0.01% |
10,400
+6,300
| +154% | +$252K |
|
|
FMK
5044
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $457K | ﹤0.01% |
16,338
| – | – |
|
|
IIP
5045
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $457K | ﹤0.01% |
296,745
+221,682
| +295% | +$341K |
|
|
GAU
5046
Galiano Gold
GAU
$455M
| $456K | ﹤0.01% |
149,028
+110,123
| +283% | +$380K |
|
5047
Donegal Group Class A
DGICA
$731M
| $455K | ﹤0.01% |
26,007
-12,063
| -32% | -$195K |
|
5048
Agilysys
AGYS
$2.97B
| $454K | ﹤0.01% |
43,826
+28,131
| +179% | +$290K |
|
|
FDML
5049
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $454K | ﹤0.01% |
44,005
+31,083
| +241% | +$302K |
|
5050
PUT
Herc Holdings
HRI
$5.02B
| $453K | ﹤0.01% |
11,288
-6,210
| -35% | -$224K |
|
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.