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 | |
|---|---|---|---|---|---|---|
|
KERX
5701
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $190K | ﹤0.01% |
32,400
+23,800
| +277% | +$130K |
|
5702
CALL
Leidos
LDOS
$14.1B
| $189K | ﹤0.01% |
3,700
+2,600
| +236% | +$122K |
|
5703
CALL
Bank OZK
OZK
$5.57B
| $189K | ﹤0.01% |
3,600
-600
| -14% | -$26.7K |
|
5704
CALL
Public Service Enterprise Group
PEG
$38.6B
| $189K | ﹤0.01% |
4,300
-5,700
| -57% | -$238K |
|
|
ERF
5705
PUT
DELISTED
Enerplus Corporation
ERF
| $189K | ﹤0.01% |
19,900
+4,100
| +26% | +$32.5K |
|
|
FNHC
5706
DELISTED
FedNat Holding Company Common Stock
FNHC
| $189K | ﹤0.01% |
10,094
-7,483
| -43% | -$133K |
|
|
ENY
5707
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $189K | ﹤0.01% |
20,718
-200
| -1% | -$1.76K |
|
5708
DMC Global
BOOM
$128M
| $188K | ﹤0.01% |
+11,887
| New | +$159K |
|
5709
PennyMac Financial
PFSI
$3.94B
| $188K | ﹤0.01% |
11,296
+697
| +7% | +$11.9K |
|
|
EBIX
5710
PUT
DELISTED
Ebix Inc
EBIX
| $188K | ﹤0.01% |
+3,300
| New | +$192K |
|
|
OACQU
5711
DELISTED
Origo Acquisition Corporation Units
OACQU
| $188K | ﹤0.01% |
17,091
-9
| -0.1% | -$95 |
|
5712
CALL
Gentex
GNTX
$5.03B
| $187K | ﹤0.01% |
9,500
-2,400
| -20% | -$43.7K |
|
5713
CALL
Prothena Corp
PRTA
$440M
| $187K | ﹤0.01% |
3,800
-8,400
| -69% | -$463K |
|
5714
CALL
Ares Capital
ARCC
$13.5B
| $186K | ﹤0.01% |
11,300
-246,300
| -96% | -$3.88M |
|
5715
LG Display
LPL
$2.98B
| $186K | ﹤0.01% |
14,446
-43,898
| -75% | -$550K |
|
5716
Socket Mobile
SCKT
$3.67M
| $186K | ﹤0.01% |
48,373
-3,676
| -7% | -$12.2K |
|
|
ZOES
5717
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $186K | ﹤0.01% |
7,751
-558,372
| -99% | -$13.2M |
|
5718
Altimmune
ALT
$580M
| $185K | ﹤0.01% |
190
+134
| +239% | +$120K |
|
|
OSG
5719
PUT
Octave Specialty Group
OSG
$250M
| $185K | ﹤0.01% |
8,200
+4,800
| +141% | +$105K |
|
|
AOD
5720
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $185K | ﹤0.01% |
24,430
+694
| +3% | +$5.16K |
|
5721
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $185K | ﹤0.01% |
10,065
-25,890
| -72% | -$483K |
|
|
ICPT
5722
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $185K | ﹤0.01% |
1,700
| – | – |
|
|
WUBA
5723
CALL
DELISTED
58.com Inc
WUBA
| $185K | ﹤0.01% |
6,600
-20,700
| -76% | -$769K |
|
5724
Banco Bradesco
BBDO
$34.1B
| $184K | ﹤0.01% |
33,217
+2,766
| +9% | +$15.1K |
|
|
GREK
5725
Global X MSCI Greece ETF
GREK
$302M
| $184K | ﹤0.01% |
+7,865
| New | +$179K |
|
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.