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 | |
|---|---|---|---|---|---|---|
5726
BlackRock Core Bond Trust
BHK
$648M
| $183K | ﹤0.01% |
+14,074
| New | +$186K |
|
|
SFE
5727
DELISTED
Safeguard Scientifics, Inc.
SFE
| $183K | ﹤0.01% |
13,582
-15,997
| -54% | -$197K |
|
|
PCTI
5728
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $183K | ﹤0.01% |
+33,965
| New | +$177K |
|
|
SRGA
5729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $183K | ﹤0.01% |
1,882
+623
| +49% | +$57.1K |
|
|
CHU
5730
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $183K | ﹤0.01% |
15,831
-54,074
| -77% | -$638K |
|
|
ESPR
5731
PUT
DELISTED
Esperion Therapeutics
ESPR
| $182K | ﹤0.01% |
14,500
+4,500
| +45% | +$53.6K |
|
5732
PUT
SAP
SAP
$209B
| $182K | ﹤0.01% |
2,100
-20,700
| -91% | -$1.78M |
|
5733
CALL
Ezcorp Inc
EZPW
$1.79B
| $181K | ﹤0.01% |
17,000
+1,600
| +10% | +$17.3K |
|
5734
CPI Card Group
PMTS
$236M
| $181K | ﹤0.01% |
8,712
-279
| -3% | -$6.41K |
|
5735
CALL
CNO Financial Group
CNO
$4.99B
| $180K | ﹤0.01% |
9,400
+5,500
| +141% | +$94.6K |
|
|
CLUB
5736
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $180K | ﹤0.01% |
72,025
+33,132
| +85% | +$84.6K |
|
|
SCACU
5737
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $180K | ﹤0.01% |
17,323
-711
| -4% | -$7.29K |
|
5738
PUT
Adtran
ADTN
$682M
| $179K | ﹤0.01% |
8,000
-5,200
| -39% | -$105K |
|
5739
CALL
Green Dot
GDOT
$743M
| $179K | ﹤0.01% |
+7,600
| New | +$178K |
|
5740
CALL
Westlake Corp
WLK
$9.19B
| $179K | ﹤0.01% |
3,200
+1,000
| +45% | +$54.6K |
|
|
MDSO
5741
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $179K | ﹤0.01% |
3,600
+1,000
| +38% | +$51.9K |
|
5742
FuelCell Energy
FCEL
$1.89B
| $178K | ﹤0.01% |
283
+250
| +758% | +$292K |
|
|
VNET
5743
VNET Group
VNET
$2.08B
| $178K | ﹤0.01% |
25,371
-23,225
| -48% | -$174K |
|
|
LKM
5744
PUT
DELISTED
Link Motion Inc.
LKM
| $177K | ﹤0.01% |
55,000
-29,400
| -35% | -$102K |
|
5745
PUT
Ecolab
ECL
$78.6B
| $176K | ﹤0.01% |
1,500
-1,200
| -44% | -$140K |
|
5746
Radware
RDWR
$1.05B
| $176K | ﹤0.01% |
12,038
-857,547
| -99% | -$11.4M |
|
|
PSV
5747
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $176K | ﹤0.01% |
6,402
+4,979
| +350% | +$159K |
|
5748
CALL
Edgewell Personal Care
EPC
$1.26B
| $175K | ﹤0.01% |
2,400
+100
| +4% | +$7.73K |
|
|
NGD
5749
CALL
DELISTED
New Gold Inc
NGD
| $175K | ﹤0.01% |
50,000
| – | – |
|
5750
PUT
Tenaris
TS
$28.6B
| $175K | ﹤0.01% |
4,900
+3,200
| +188% | +$100K |
|
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.