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 | |
|---|---|---|---|---|---|---|
5051
IDT Corp
IDT
$1.64B
| $452K | ﹤0.01% |
28,834
-97,740
| -77% | -$1.57M |
|
|
NAK
5052
Northern Dynasty Minerals
NAK
$784M
| $452K | ﹤0.01% |
218,299
+28,920
| +15% | +$33.6K |
|
5053
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $452K | ﹤0.01% |
2,200
-8,800
| -80% | -$1.77M |
|
5054
Enel Chile
ENIC
$6.14B
| $451K | ﹤0.01% |
99,122
+55,602
| +128% | +$267K |
|
5055
PUT
Lear
LEA
$6.54B
| $450K | ﹤0.01% |
3,400
-4,700
| -58% | -$591K |
|
5056
PUT
Chubb
CB
$135B
| $449K | ﹤0.01% |
3,400
-23,200
| -87% | -$2.96M |
|
|
BITA
5057
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $449K | ﹤0.01% |
23,700
-16,600
| -41% | -$390K |
|
5058
iShares MSCI Sweden ETF
EWD
$546M
| $448K | ﹤0.01% |
15,595
+4,183
| +37% | +$118K |
|
|
MGI
5059
DELISTED
MoneyGram International, Inc. New
MGI
| $448K | ﹤0.01% |
37,971
| – | – |
|
|
CYB
5060
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $448K | ﹤0.01% |
19,256
+1,248
| +7% | +$29.8K |
|
5061
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $447K | ﹤0.01% |
16,500
-2,800
| -15% | -$72.3K |
|
5062
CALL
Jack in the Box
JACK
$312M
| $447K | ﹤0.01% |
4,000
-16,300
| -80% | -$1.66M |
|
|
SPLS
5063
PUT
DELISTED
Staples Inc
SPLS
| $447K | ﹤0.01% |
49,400
-41,200
| -45% | -$359K |
|
5064
LSB Industries
LXU
$783M
| $446K | ﹤0.01% |
+68,922
| New | +$400K |
|
|
OTEL
5065
DELISTED
Otelco, Inc. Class A
OTEL
| $446K | ﹤0.01% |
70,299
-3,876
| -5% | -$21.1K |
|
|
BCOV
5066
DELISTED
Brightcove, Inc.
BCOV
| $445K | ﹤0.01% |
55,239
-73,071
| -57% | -$713K |
|
|
NEFF
5067
DELISTED
Neff Corporation
NEFF
| $445K | ﹤0.01% |
31,564
+9,818
| +45% | +$114K |
|
5068
Geron
GERN
$828M
| $444K | ﹤0.01% |
214,380
+50,312
| +31% | +$106K |
|
5069
Natural Health Trends
NHTC
$14.7M
| $444K | ﹤0.01% |
17,849
+2,834
| +19% | +$71.3K |
|
|
PNNT
5070
Pennant Park Investment Corp
PNNT
$215M
| $443K | ﹤0.01% |
57,884
+26,261
| +83% | +$199K |
|
5071
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $443K | ﹤0.01% |
14,053
-718
| -5% | -$23K |
|
5072
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $442K | ﹤0.01% |
30,690
+8,852
| +41% | +$123K |
|
5073
PUT
FMC
FMC
$1.34B
| $441K | ﹤0.01% |
8,993
+4,035
| +81% | +$184K |
|
5074
PUT
Johnson Controls International
JCI
$88.8B
| $441K | ﹤0.01% |
10,700
-93,400
| -90% | -$4.09M |
|
|
KOL
5075
DELISTED
VanEck Vectors Coal ETF
KOL
| $441K | ﹤0.01% |
+3,597
| New | +$466K |
|
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.