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 | |
|---|---|---|---|---|---|---|
5151
PUT
Zillow
Z
$7.79B
| $408K | ﹤0.01% |
11,200
-1,600
| -13% | -$56.4K |
|
|
SRCL
5152
CALL
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
5,300
-756,800
| -99% | -$57.1M |
|
5153
CALL
Delek US
DK
$4.16B
| $407K | ﹤0.01% |
16,900
-200,000
| -92% | -$3.92M |
|
5154
PUT
Lazard
LAZ
$4.13B
| $407K | ﹤0.01% |
9,900
-10,900
| -52% | -$423K |
|
5155
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $407K | ﹤0.01% |
19,123
-2,935
| -13% | -$62.6K |
|
|
VBTX
5156
DELISTED
Veritex Holdings
VBTX
| $407K | ﹤0.01% |
+15,249
| New | +$313K |
|
5157
PUT
NRG Energy
NRG
$28.3B
| $406K | ﹤0.01% |
33,100
-13,600
| -29% | -$157K |
|
5158
PUT
Ventas
VTR
$48B
| $406K | ﹤0.01% |
6,500
-6,200
| -49% | -$392K |
|
|
LVLT
5159
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $406K | ﹤0.01% |
7,200
-10,500
| -59% | -$555K |
|
|
DHIL
5160
DELISTED
Diamond Hill
DHIL
| $405K | ﹤0.01% |
1,924
-121
| -6% | -$23.6K |
|
5161
PUT
First Majestic Silver
AG
$7.41B
| $404K | ﹤0.01% |
52,900
-111,700
| -68% | -$932K |
|
|
SYNC
5162
DELISTED
Synacor, Inc.
SYNC
| $404K | ﹤0.01% |
130,465
+107,835
| +477% | +$320K |
|
|
APOL
5163
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $404K | ﹤0.01% |
40,800
-55,300
| -58% | -$504K |
|
5164
Planet Fitness
PLNT
$4.42B
| $403K | ﹤0.01% |
20,041
-8,599
| -30% | -$178K |
|
5165
Rockwell Medical
RMTI
$28.4M
| $403K | ﹤0.01% |
559
+391
| +233% | +$270K |
|
5166
PUT
KBR
KBR
$4.62B
| $402K | ﹤0.01% |
24,100
+6,900
| +40% | +$110K |
|
|
TI.A
5167
DELISTED
Telecom Italia 10 Svg
TI.A
| $402K | ﹤0.01% |
55,187
+28,138
| +104% | +$188K |
|
|
LOCK
5168
PUT
DELISTED
LifeLock, Inc.
LOCK
| $402K | ﹤0.01% |
16,800
-7,500
| -31% | -$153K |
|
5169
Gran Tierra Energy
GTE
$265M
| $401K | ﹤0.01% |
13,288
-7,258
| -35% | -$216K |
|
5170
PUT
NovaGold Resources
NG
$2.56B
| $401K | ﹤0.01% |
88,000
-305,700
| -78% | -$1.38M |
|
|
GTLS
5171
CALL
DELISTED
Chart Industries
GTLS
| $400K | ﹤0.01% |
11,100
-6,000
| -35% | -$204K |
|
5172
Gaia
GAIA
$46.8M
| $399K | ﹤0.01% |
46,156
-114,293
| -71% | -$920K |
|
5173
PUT
Veeco
VECO
$3.05B
| $399K | ﹤0.01% |
13,700
+5,500
| +67% | +$138K |
|
5174
Atara Biotherapeutics
ATRA
$75.5M
| $398K | ﹤0.01% |
1,121
-143
| -11% | -$60.5K |
|
5175
BlackRock TCP Capital
TCPC
$273M
| $398K | ﹤0.01% |
23,547
-5,560
| -19% | -$91.8K |
|
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.