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 | |
|---|---|---|---|---|---|---|
5176
Varonis Systems
VRNS
$4.59B
| $397K | ﹤0.01% |
44,409
+21,918
| +97% | +$208K |
|
|
OSG
5177
DELISTED
Overseas Shipholding Group Inc.
OSG
| $395K | ﹤0.01% |
103,170
-27,661
| -21% | -$202K |
|
|
JIVE
5178
DELISTED
Jive Software, Inc.
JIVE
| $395K | ﹤0.01% |
90,687
+56,697
| +167% | +$229K |
|
5179
CALL
Jones Lang LaSalle
JLL
$16.3B
| $394K | ﹤0.01% |
3,900
+3,100
| +388% | +$312K |
|
5180
PUT
Leidos
LDOS
$14.5B
| $394K | ﹤0.01% |
7,700
-1,300
| -14% | -$60.8K |
|
5181
Glaukos
GKOS
$9.83B
| $393K | ﹤0.01% |
11,459
-109,454
| -91% | -$3.75M |
|
5182
CALL
Royal Bank of Canada
RY
$291B
| $393K | ﹤0.01% |
5,800
-7,600
| -57% | -$493K |
|
5183
Travelzoo
TZOO
$74.3M
| $393K | ﹤0.01% |
41,757
+8,106
| +24% | +$89.9K |
|
5184
Iovance Biotherapeutics
IOVA
$1.82B
| $392K | ﹤0.01% |
56,406
-12,144
| -18% | -$83.6K |
|
|
BLCM
5185
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $392K | ﹤0.01% |
2,880
+1,638
| +132% | +$291K |
|
|
CXRX
5186
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $392K | ﹤0.01% |
185,000
+155,000
| +517% | +$475K |
|
5187
Dawson Geophysical
DWSN
$145M
| $391K | ﹤0.01% |
51,128
-7,271
| -12% | -$52.4K |
|
5188
Outlook Therapeutics
OTLK
$183M
| $390K | ﹤0.01% |
811
-6
| -0.7% | -$3.36K |
|
|
LVLT
5189
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $389K | ﹤0.01% |
6,900
-13,500
| -66% | -$713K |
|
|
ORIG
5190
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $389K | ﹤0.01% |
24
+11
| +85% | +$138K |
|
5191
CALL
AES
AES
$10.5B
| $388K | ﹤0.01% |
33,400
+22,900
| +218% | +$269K |
|
5192
Unitil
UTL
$970M
| $388K | ﹤0.01% |
8,550
-1,195
| -12% | -$49.9K |
|
5193
CarParts.com
PRTS
$43.7M
| $387K | ﹤0.01% |
10,987
-4,218
| -28% | -$130K |
|
|
QTNA
5194
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $386K | ﹤0.01% |
+21,310
| New | +$376K |
|
5195
Flexsteel Industries
FLXS
$302M
| $385K | ﹤0.01% |
6,243
-1,159
| -16% | -$60.2K |
|
5196
Old Second Bancorp
OSBC
$1.29B
| $385K | ﹤0.01% |
34,835
-3,893
| -10% | -$35.3K |
|
|
PRTK
5197
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $385K | ﹤0.01% |
25,000
-30,000
| -55% | -$389K |
|
5198
PUT
CenterPoint Energy
CNP
$27.7B
| $384K | ﹤0.01% |
15,600
-17,300
| -53% | -$404K |
|
5199
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $384K | ﹤0.01% |
+5,552
| New | +$376K |
|
5200
ImmunityBio
IBRX
$7.51B
| $382K | ﹤0.01% |
66,769
+35,811
| +116% | +$239K |
|
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.