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 | |
|---|---|---|---|---|---|---|
|
LONE
5651
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $206K | ﹤0.01% |
24,066
-3,859
| -14% | -$32.9K |
|
|
EVRI
5652
DELISTED
Everi Holdings
EVRI
| $205K | ﹤0.01% |
94,278
-37,143
| -28% | -$86.2K |
|
5653
CALL
Xerox
XRX
$456M
| $205K | ﹤0.01% |
8,918
-28,007
| -76% | -$697K |
|
|
MCBC
5654
DELISTED
Macatawa Bank Corp
MCBC
| $205K | ﹤0.01% |
19,655
+171
| +0.9% | +$1.53K |
|
5655
PUT
Box
BOX
$4.31B
| $204K | ﹤0.01% |
14,700
-7,000
| -32% | -$104K |
|
5656
Harte-Hanks
HHS
$16.8M
| $204K | ﹤0.01% |
13,479
-7,919
| -37% | -$120K |
|
5657
PUT
NiSource
NI
$21.6B
| $204K | ﹤0.01% |
+9,200
| New | +$205K |
|
5658
ProShares UltraShort Consumer Staples
SZK
$8.96M
| $204K | ﹤0.01% |
+1,362
| New | +$209K |
|
5659
iShares Future Exponential Technologies ETF
XT
$3.79B
| $204K | ﹤0.01% |
7,606
-5,550
| -42% | -$145K |
|
|
RALS
5660
DELISTED
ProShares RAFI Long/Short
RALS
| $204K | ﹤0.01% |
5,102
-204
| -4% | -$8.05K |
|
5661
PUT
American Water Works
AWK
$27.2B
| $203K | ﹤0.01% |
2,800
-3,200
| -53% | -$232K |
|
|
FARM
5662
DELISTED
Farmer Brothers
FARM
| $203K | ﹤0.01% |
5,522
-1,163
| -17% | -$39.4K |
|
5663
CALL
FormFactor
FORM
$8.21B
| $203K | ﹤0.01% |
18,100
+600
| +3% | +$6.4K |
|
5664
PUT
Green Plains
GPRE
$1.21B
| $203K | ﹤0.01% |
7,300
-200
| -3% | -$5.32K |
|
5665
PUT
TherapeuticsMD
TXMD
$23.5M
| $203K | ﹤0.01% |
+704
| New | +$218K |
|
|
DLA
5666
DELISTED
Delta Apparel Inc.
DLA
| $203K | ﹤0.01% |
9,776
-17,596
| -64% | -$319K |
|
|
MYOK
5667
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203K | ﹤0.01% |
+15,656
| New | +$241K |
|
|
TIME
5668
PUT
DELISTED
Time Inc.
TIME
| $202K | ﹤0.01% |
11,300
+10,500
| +1,313% | +$156K |
|
5669
Capricor Therapeutics
CAPR
$243M
| $201K | ﹤0.01% |
7,556
-2,529
| -25% | -$75.7K |
|
|
IROQ
5670
DELISTED
IF Bancorp
IROQ
| $201K | ﹤0.01% |
10,877
-662
| -6% | -$12.5K |
|
5671
Townsquare Media
TSQ
$102M
| $201K | ﹤0.01% |
+19,312
| New | +$178K |
|
5672
CALL
Adeia
ADEA
$2.8B
| $199K | ﹤0.01% |
17,010
-20,034
| -54% | -$212K |
|
5673
CALL
AdvanSix
ASIX
$555M
| $199K | ﹤0.01% |
+9,008
| New | +$162K |
|
5674
PUT
Lamb Weston
LW
$7.36B
| $199K | ﹤0.01% |
+5,247
| New | +$179K |
|
|
TAX
5675
DELISTED
Liberty Tax, Inc. Class A
TAX
| $199K | ﹤0.01% |
+14,855
| New | +$190K |
|
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.