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 | |
|---|---|---|---|---|---|---|
|
ATRS
5376
DELISTED
Antares Pharma, Inc.
ATRS
| $307K | ﹤0.01% |
131,655
-174,847
| -57% | -$333K |
|
5377
Oxford Square Capital
OXSQ
$163M
| $306K | ﹤0.01% |
46,262
+17,825
| +63% | +$110K |
|
5378
Tecnoglass
TGLS
$1.93B
| $306K | ﹤0.01% |
24,972
+4,356
| +21% | +$51.4K |
|
|
FFKT
5379
DELISTED
Farmers Capital Bank Corp
FFKT
| $306K | ﹤0.01% |
+7,278
| New | +$254K |
|
5380
Gladstone Investment Corp
GAIN
$643M
| $305K | ﹤0.01% |
36,060
-35,393
| -50% | -$297K |
|
|
TRIB
5381
Trinity Biotech
TRIB
$7.83M
| $305K | ﹤0.01% |
+294
| New | +$304K |
|
|
COOP
5382
DELISTED
Mr. Cooper
COOP
| $304K | ﹤0.01% |
16,356
-14,382
| -47% | -$309K |
|
|
UMH
5383
UMH Properties
UMH
$1.29B
| $304K | ﹤0.01% |
20,222
+6,589
| +48% | +$84.4K |
|
|
ONCE
5384
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $304K | ﹤0.01% |
6,100
| – | – |
|
5385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $303K | ﹤0.01% |
14,739
+7
| +0% | +$140 |
|
|
FINL
5386
CALL
DELISTED
Finish Line
FINL
| $303K | ﹤0.01% |
+16,100
| New | +$350K |
|
5387
Hallador Energy
HNRG
$670M
| $302K | ﹤0.01% |
33,231
-8,562
| -20% | -$75.3K |
|
5388
Icahn Enterprises
IEP
$5.24B
| $302K | ﹤0.01% |
5,035
+3,027
| +151% | +$163K |
|
|
NVMI
5389
Nova
NVMI
$12.4B
| $302K | ﹤0.01% |
22,923
+540
| +2% | +$6.81K |
|
5390
CALL
Aon
AON
$76.5B
| $301K | ﹤0.01% |
2,700
+1,400
| +108% | +$156K |
|
|
ZNGA
5391
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | ﹤0.01% |
117,300
-285,100
| -71% | -$805K |
|
5392
PUT
Lands' End
LE
$370M
| $300K | ﹤0.01% |
19,800
+5,900
| +42% | +$96.5K |
|
5393
Quantum Corp
QMCO
$419M
| $300K | ﹤0.01% |
2,253
+1,811
| +410% | +$237K |
|
5394
PUT
Zebra Technologies
ZBRA
$14B
| $300K | ﹤0.01% |
3,500
+3,000
| +600% | +$222K |
|
|
ISRL
5395
DELISTED
Isramco Inc
ISRL
| $300K | ﹤0.01% |
+2,411
| New | +$264K |
|
5396
PUT
Coca-Cola Femsa
KOF
$22.7B
| $299K | ﹤0.01% |
+4,700
| New | +$328K |
|
|
XEC
5397
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | ﹤0.01% |
2,200
+400
| +22% | +$53.6K |
|
5398
Alarm.com
ALRM
$2.71B
| $298K | ﹤0.01% |
+10,701
| New | +$311K |
|
|
XTLY
5399
DELISTED
Xactly Corporation
XTLY
| $298K | ﹤0.01% |
27,100
-68,034
| -72% | -$888K |
|
5400
CALL
Generac Holdings
GNRC
$11.6B
| $297K | ﹤0.01% |
7,300
+4,700
| +181% | +$186K |
|
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.