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 | |
|---|---|---|---|---|---|---|
|
PIR
5276
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $348K | ﹤0.01% |
2,040
+475
| +30% | +$55.1K |
|
|
SGYP
5277
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $348K | ﹤0.01% |
+57,200
| New | +$299K |
|
|
SAVE
5278
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $347K | ﹤0.01% |
6,000
-7,700
| -56% | -$397K |
|
|
CFRX
5279
DELISTED
ContraFect Corporation
CFRX
| $347K | ﹤0.01% |
248
-3
| -1% | -$5.3K |
|
5280
LeMaitre Vascular
LMAT
$2.32B
| $346K | ﹤0.01% |
13,667
-22,529
| -62% | -$500K |
|
5281
Safe Bulkers
SB
$795M
| $346K | ﹤0.01% |
301,150
+121,980
| +68% | +$167K |
|
5282
ProShares Short Financials
SEF
$13.1M
| $346K | ﹤0.01% |
+3,099
| New | +$372K |
|
5283
CALL
LendingTree
TREE
$447M
| $345K | ﹤0.01% |
3,400
+1,200
| +55% | +$114K |
|
|
EARN
5284
Ellington Residential Mortgage REIT
EARN
$162M
| $344K | ﹤0.01% |
26,429
+13,533
| +105% | +$175K |
|
5285
Lantheus
LNTH
$6.49B
| $344K | ﹤0.01% |
39,963
-29,933
| -43% | -$267K |
|
|
MTOR
5286
PUT
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
27,700
+13,200
| +91% | +$155K |
|
5287
Information Services Group
III
$199M
| $343K | ﹤0.01% |
94,216
+3,998
| +4% | +$15.4K |
|
|
CTT
5288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $342K | ﹤0.01% |
30,351
+3,671
| +14% | +$40.2K |
|
|
BOLD
5289
DELISTED
Audentes Therapeutics, Inc
BOLD
| $342K | ﹤0.01% |
18,703
+6,099
| +48% | +$105K |
|
|
OA
5290
PUT
DELISTED
Orbital ATK, Inc.
OA
| $342K | ﹤0.01% |
3,900
-1,100
| -22% | -$89.6K |
|
5291
PUT
Welltower
WELL
$169B
| $341K | ﹤0.01% |
5,100
-1,500
| -23% | -$99.4K |
|
|
NM
5292
DELISTED
Navios Maritime Holdings Inc.
NM
| $341K | ﹤0.01% |
24,217
-32,552
| -57% | -$434K |
|
|
FNBC
5293
DELISTED
First NBC Bank Holding Company
FNBC
| $340K | ﹤0.01% |
46,553
+31,275
| +205% | +$247K |
|
5294
Arrowhead Research
ARWR
$11.9B
| $339K | ﹤0.01% |
218,833
+180,375
| +469% | +$768K |
|
5295
CALL
Commault Systems
CVLT
$4.88B
| $339K | ﹤0.01% |
6,600
+1,900
| +40% | +$102K |
|
5296
CALL
FMC
FMC
$1.34B
| $339K | ﹤0.01% |
6,918
-3,574
| -34% | -$163K |
|
5297
ProShares UltraShort Yen
YCS
$29.9M
| $339K | ﹤0.01% |
+16,908
| New | +$299K |
|
|
ADXS
5298
DELISTED
Advaxis Inc
ADXS
| $339K | ﹤0.01% |
+3,159
| New | +$426K |
|
|
WIFI
5299
DELISTED
Boingo Wireless, Inc.
WIFI
| $339K | ﹤0.01% |
27,791
+10,734
| +63% | +$120K |
|
|
CWEI
5300
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $339K | ﹤0.01% |
2,846
-19,017
| -87% | -$1.91M |
|
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.