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 | |
|---|---|---|---|---|---|---|
|
IMBI
5201
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $382K | ﹤0.01% |
25,450
-1,055
| -4% | -$19.9K |
|
5202
CALL
ASML
ASML
$626B
| $381K | ﹤0.01% |
3,400
-1,100
| -24% | -$115K |
|
5203
Immersion
IMMR
$251M
| $381K | ﹤0.01% |
35,816
+6,262
| +21% | +$59.1K |
|
5204
CALL
Keurig Dr Pepper
KDP
$42.3B
| $381K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$342K |
|
5205
PUT
Warner Bros
WBD
$65.9B
| $381K | ﹤0.01% |
13,900
-22,400
| -62% | -$608K |
|
|
SC
5206
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $381K | ﹤0.01% |
28,200
-31,800
| -53% | -$420K |
|
|
KMG
5207
DELISTED
KMG Chemicals Inc
KMG
| $380K | ﹤0.01% |
9,769
+2,360
| +32% | +$75.3K |
|
5208
CALL
DNOW Inc
DNOW
$2.58B
| $379K | ﹤0.01% |
18,500
+15,800
| +585% | +$335K |
|
5209
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $379K | ﹤0.01% |
3,900
+1,200
| +44% | +$107K |
|
5210
PUT
NCR Voyix
VYX
$1.14B
| $377K | ﹤0.01% |
15,159
+5,868
| +63% | +$132K |
|
|
CONN
5211
DELISTED
Conn's Inc.
CONN
| $377K | ﹤0.01% |
29,768
-4,209
| -12% | -$46.4K |
|
5212
CALL
GATX Corp
GATX
$6.35B
| $376K | ﹤0.01% |
6,100
+4,000
| +190% | +$207K |
|
|
NNA
5213
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $376K | ﹤0.01% |
14,730
+6,259
| +74% | +$140K |
|
5214
CALL
Aecom
ACM
$9.3B
| $375K | ﹤0.01% |
10,300
+5,300
| +106% | +$176K |
|
5215
Gray Television
GTN
$415M
| $375K | ﹤0.01% |
34,518
-119,363
| -78% | -$1.17M |
|
5216
PUT
TC Energy
TRP
$70.2B
| $375K | ﹤0.01% |
8,300
+7,200
| +655% | +$327K |
|
|
WHLR
5217
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | – |
|
5218
Curis
CRIS
$9.78M
| $374K | ﹤0.01% |
61
+17
| +39% | +$102K |
|
|
ACTA
5219
DELISTED
Actua Corp
ACTA
| $373K | ﹤0.01% |
26,649
-2,301
| -8% | -$30.3K |
|
5220
CALL
Labcorp
LH
$25B
| $372K | ﹤0.01% |
3,376
-37,830
| -92% | -$4.2M |
|
|
KEYW
5221
DELISTED
The KEYW Holding Corporation
KEYW
| $372K | ﹤0.01% |
31,534
-15,884
| -33% | -$187K |
|
|
HEUS
5222
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $372K | ﹤0.01% |
15,300
| – | – |
|
|
AMRN
5223
PUT
Amarin Corp
AMRN
$299M
| $370K | ﹤0.01% |
6,000
| – | – |
|
5224
PUT
Gogo Inc
GOGO
$565M
| $370K | ﹤0.01% |
40,100
+30,600
| +322% | +$302K |
|
|
BKS
5225
CALL
DELISTED
Barnes & Noble
BKS
| $370K | ﹤0.01% |
33,200
+11,000
| +50% | +$126K |
|
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.