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 | |
|---|---|---|---|---|---|---|
5451
Pulse Biosciences
PLSE
$2.43B
| $279K | ﹤0.01% |
42,881
-9,187
| -18% | -$54.4K |
|
|
LBTYB
5452
DELISTED
Liberty Global plc Class B
LBTYB
| $279K | ﹤0.01% |
8,885
-11
| -0.1% | -$362 |
|
5453
Applied Optoelectronics
AAOI
$7.57B
| $278K | ﹤0.01% |
11,868
+1,339
| +13% | +$31K |
|
5454
CALL
Scotiabank
BNS
$107B
| $278K | ﹤0.01% |
5,000
-8,400
| -63% | -$458K |
|
5455
First Community Bankshares
FCBC
$900M
| $278K | ﹤0.01% |
+9,226
| New | +$247K |
|
5456
RCI Hospitality Holdings
RICK
$192M
| $278K | ﹤0.01% |
+16,231
| New | +$210K |
|
5457
CALL
Sprouts Farmers Market
SFM
$8.13B
| $278K | ﹤0.01% |
14,700
-12,000
| -45% | -$252K |
|
|
TSL
5458
CALL
DELISTED
Trina Solar Limited
TSL
| $278K | ﹤0.01% |
29,900
-6,300
| -17% | -$63.1K |
|
|
GRA
5459
CALL
DELISTED
W.R. Grace & Co.
GRA
| $277K | ﹤0.01% |
4,100
-1,100
| -21% | -$75.1K |
|
5460
Immunic
IMUX
$190M
| $276K | ﹤0.01% |
158
-43
| -21% | -$94.2K |
|
5461
PUT
Pitney Bowes
PBI
$2.37B
| $276K | ﹤0.01% |
18,200
+2,100
| +13% | +$33.4K |
|
5462
Carriage Services
CSV
$641M
| $275K | ﹤0.01% |
9,589
-4,907
| -34% | -$127K |
|
|
HOUS
5463
PUT
DELISTED
Anywhere Real Estate
HOUS
| $275K | ﹤0.01% |
10,700
+1,300
| +14% | +$32.2K |
|
5464
CALL
KLA
KLAC
$239B
| $275K | ﹤0.01% |
35,000
-34,000
| -49% | -$260K |
|
5465
PUT
Prothena Corp
PRTA
$425M
| $275K | ﹤0.01% |
5,600
-20,200
| -78% | -$1.11M |
|
|
SUNS
5466
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $275K | ﹤0.01% |
16,739
+656
| +4% | +$10.6K |
|
|
CNCO
5467
DELISTED
Cencosud S.A.
CNCO
| $275K | ﹤0.01% |
32,706
+19,895
| +155% | +$179K |
|
5468
Shore Bancshares
SHBI
$819M
| $274K | ﹤0.01% |
+17,968
| New | +$248K |
|
5469
CALL
Semtech
SMTC
$11B
| $274K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$241K |
|
5470
Farmers National Banc Corp
FMNB
$939M
| $272K | ﹤0.01% |
19,140
-2,170
| -10% | -$26.3K |
|
5471
Camtek
CAMT
$6.18B
| $271K | ﹤0.01% |
82,401
+69,115
| +520% | +$209K |
|
5472
Equity Bancshares
EQBK
$1.04B
| $271K | ﹤0.01% |
8,047
-11,311
| -58% | -$337K |
|
|
LMIA
5473
DELISTED
LMI Aerospace Inc
LMIA
| $271K | ﹤0.01% |
+31,449
| New | +$251K |
|
5474
PUT
AGNC Investment
AGNC
$12.4B
| $270K | ﹤0.01% |
14,900
-26,000
| -64% | -$493K |
|
5475
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $270K | ﹤0.01% |
19,704
+4,325
| +28% | +$57.7K |
|
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.