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 | |
|---|---|---|---|---|---|---|
|
ABB
5751
PUT
DELISTED
ABB Ltd
ABB
| $175K | ﹤0.01% |
8,300
-2,200
| -21% | -$46.9K |
|
|
ECOM
5752
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $175K | ﹤0.01% |
12,176
-3,440
| -22% | -$45.8K |
|
|
YDKG
5753
Yueda Digital Holding
YDKG
$5.53M
| $174K | ﹤0.01% |
36
-11
| -23% | -$64.6K |
|
5754
PUT
Manitowoc
MTW
$497M
| $174K | ﹤0.01% |
7,275
-4,850
| -40% | -$100K |
|
|
CTG
5755
DELISTED
Computer Task Group, Inc.
CTG
| $174K | ﹤0.01% |
41,441
+28,197
| +213% | +$124K |
|
|
CEMP
5756
PUT
DELISTED
Cempra, Inc.
CEMP
| $174K | ﹤0.01% |
62,000
+14,000
| +29% | +$170K |
|
|
SRSC
5757
DELISTED
SEARS Canada Inc.
SRSC
| $174K | ﹤0.01% |
102,061
-198
| -0.2% | -$370 |
|
5758
PUT
AES
AES
$10.6B
| $173K | ﹤0.01% |
14,900
+2,800
| +23% | +$32.9K |
|
|
AFMD
5759
DELISTED
Affimed
AFMD
| $173K | ﹤0.01% |
9,597
+4,222
| +79% | +$91.1K |
|
5760
PUT
AMC Global Media
AMCX
$427M
| $173K | ﹤0.01% |
3,300
+1,700
| +106% | +$88.2K |
|
5761
Corvus Pharmaceuticals
CRVS
$1.11B
| $173K | ﹤0.01% |
12,110
-12,580
| -51% | -$191K |
|
|
IEC
5762
DELISTED
IEC Electronics Corp.
IEC
| $173K | ﹤0.01% |
48,536
-7,893
| -14% | -$29.6K |
|
5763
China Yuchai International
CYD
$1.81B
| $172K | ﹤0.01% |
12,479
+145
| +1% | +$1.75K |
|
|
MPX
5764
DELISTED
Marine Products Corp
MPX
| $172K | ﹤0.01% |
12,428
-2,446
| -16% | -$26.4K |
|
5765
GEE Group
JOB
$22.7M
| $171K | ﹤0.01% |
39,530
-2,521
| -6% | -$12K |
|
|
LRFC
5766
DELISTED
Logan Ridge Finance Corp
LRFC
| $171K | ﹤0.01% |
2,210
-1,084
| -33% | -$83.2K |
|
5767
PUT
ProShares UltraShort Silver
ZSL
$62.6M
| $171K | ﹤0.01% |
28
-10
| -26% | -$55.4K |
|
|
SREV
5768
DELISTED
ServiceSource International, Inc.
SREV
| $171K | ﹤0.01% |
30,183
+16,402
| +119% | +$87.3K |
|
|
RRD
5769
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $171K | ﹤0.01% |
+10,481
| New | +$188K |
|
|
FELP
5770
DELISTED
Foresight Energy LP
FELP
| $171K | ﹤0.01% |
+26,369
| New | +$158K |
|
|
CEMP
5771
DELISTED
Cempra, Inc.
CEMP
| $171K | ﹤0.01% |
61,063
-841,898
| -93% | -$10.2M |
|
|
ESPR
5772
CALL
DELISTED
Esperion Therapeutics
ESPR
| $170K | ﹤0.01% |
13,600
+1,300
| +11% | +$15.5K |
|
5773
Global Industrial
GIC
$1.35B
| $170K | ﹤0.01% |
19,346
-9,331
| -33% | -$78.2K |
|
5774
CALL
Novavax
NVAX
$1.22B
| $170K | ﹤0.01% |
6,750
-3,000
| -31% | -$87.5K |
|
|
SYRS
5775
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $170K | ﹤0.01% |
1,396
-1,550
| -53% | -$217K |
|
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.