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 | |
|---|---|---|---|---|---|---|
5576
PUT
iShares MSCI Canada ETF
EWC
$6.15B
| $230K | ﹤0.01% |
8,800
| – | – |
|
5577
PUT
O-I Glass
OI
$1.09B
| $230K | ﹤0.01% |
13,200
-5,300
| -29% | -$96.3K |
|
|
VDTH
5578
DELISTED
Videocon d2h Limited
VDTH
| $230K | ﹤0.01% |
28,013
-843
| -3% | -$7.45K |
|
5579
CALL
Bread Financial
BFH
$4.37B
| $229K | ﹤0.01% |
1,253
-3,258
| -72% | -$567K |
|
|
ERN
5580
DELISTED
Erin Energy Corp
ERN
| $229K | ﹤0.01% |
75,141
-40,119
| -35% | -$93.7K |
|
5581
Energy Recovery
ERII
$437M
| $228K | ﹤0.01% |
22,045
-12,112
| -35% | -$145K |
|
|
STS
5582
DELISTED
Supreme Industries Inc Class A
STS
| $228K | ﹤0.01% |
14,525
-14,000
| -49% | -$210K |
|
|
EWRS
5583
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $228K | ﹤0.01% |
+4,573
| New | +$228K |
|
5584
CALL
Build-A-Bear
BBW
$434M
| $226K | ﹤0.01% |
+16,400
| New | +$217K |
|
5585
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $226K | ﹤0.01% |
+5,027
| New | +$215K |
|
|
CBK
5586
DELISTED
Christopher & Banks Corporation
CBK
| $226K | ﹤0.01% |
96,513
-75,860
| -44% | -$130K |
|
|
SGBK
5587
DELISTED
Stonegate Bank
SGBK
| $226K | ﹤0.01% |
5,411
-7,507
| -58% | -$284K |
|
5588
PLDT
PHI
$4.25B
| $225K | ﹤0.01% |
8,180
-362
| -4% | -$10.7K |
|
5589
Towne Bank
TOWN
$3.48B
| $225K | ﹤0.01% |
6,779
-13,570
| -67% | -$391K |
|
|
SVU
5590
CALL
DELISTED
SUPERVALU Inc.
SVU
| $225K | ﹤0.01% |
6,871
+4,157
| +153% | +$138K |
|
5591
CALL
Gray Television
GTN
$411M
| $224K | ﹤0.01% |
20,600
+18,600
| +930% | +$183K |
|
|
PFNX
5592
DELISTED
Pfenex Inc.
PFNX
| $224K | ﹤0.01% |
24,712
+10,265
| +71% | +$93.7K |
|
|
KERX
5593
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $224K | ﹤0.01% |
38,300
+12,000
| +46% | +$65.6K |
|
5594
CALL
Teucrium Corn Fund
CORN
$176M
| $223K | ﹤0.01% |
11,900
+3,600
| +43% | +$68.7K |
|
|
EGRX
5595
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $222K | ﹤0.01% |
2,800
-100
| -3% | -$7.26K |
|
|
SORL
5596
DELISTED
SORL Auto Parts, Inc.
SORL
| $222K | ﹤0.01% |
+72,888
| New | +$292K |
|
5597
CALL
Credicorp
BAP
$31.9B
| $221K | ﹤0.01% |
1,400
+900
| +180% | +$138K |
|
5598
CALL
Manitowoc
MTW
$500M
| $221K | ﹤0.01% |
9,250
+150
| +2% | +$3.09K |
|
5599
NACCO Industries
NC
$355M
| $221K | ﹤0.01% |
10,702
-8,272
| -44% | -$158K |
|
5600
Compugen
CGEN
$215M
| $220K | ﹤0.01% |
43,101
+25,254
| +142% | +$151K |
|
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.