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 | |
|---|---|---|---|---|---|---|
|
LUMO
5776
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $170K | ﹤0.01% |
1,833
-34
| -2% | -$3.83K |
|
|
CIO
5777
DELISTED
City Office REIT
CIO
| $169K | ﹤0.01% |
+12,795
| New | +$160K |
|
5778
Reading International Class A
RDI
$32.9M
| $169K | ﹤0.01% |
10,204
-331
| -3% | -$4.85K |
|
|
ATYR
5779
aTyr Pharma
ATYR
$47.1M
| $169K | ﹤0.01% |
5,604
-1,048
| -16% | -$43K |
|
|
AUMN
5780
DELISTED
Golden Minerals Company
AUMN
| $169K | ﹤0.01% |
11,650
+10,922
| +1,500% | +$184K |
|
5781
Calix
CALX
$2.22B
| $168K | ﹤0.01% |
21,810
-359,011
| -94% | -$2.61M |
|
5782
MIND Technology
MIND
$45M
| $168K | ﹤0.01% |
4,052
+302
| +8% | +$10.7K |
|
5783
MediciNova
MNOV
$66M
| $168K | ﹤0.01% |
+27,849
| New | +$196K |
|
5784
Everspin Technologies
MRAM
$339M
| $168K | ﹤0.01% |
+20,262
| New | +$144K |
|
5785
NeoGenomics
NEO
$2.04B
| $168K | ﹤0.01% |
19,637
-3,670
| -16% | -$31.4K |
|
5786
PUT
News Corp Class A
NWSA
$15.2B
| $168K | ﹤0.01% |
14,700
-28,300
| -66% | -$350K |
|
|
SALM
5787
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $168K | ﹤0.01% |
26,834
+5,022
| +23% | +$29.8K |
|
|
ZAGG
5788
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $168K | ﹤0.01% |
23,701
-57,225
| -71% | -$404K |
|
|
TIG
5789
DELISTED
TiGenix American Depositary Shares
TIG
| $168K | ﹤0.01% |
+11,500
| New | +$167K |
|
|
TERP
5790
PUT
DELISTED
TerraForm Power, Inc
TERP
| $168K | ﹤0.01% |
13,100
+600
| +5% | +$7.8K |
|
|
LLTC
5791
CALL
DELISTED
Linear Technology Corp
LLTC
| $168K | ﹤0.01% |
2,700
-3,200
| -54% | -$195K |
|
|
NVTA
5792
DELISTED
Invitae Corporation
NVTA
| $167K | ﹤0.01% |
21,035
-8,187
| -28% | -$61.2K |
|
5793
CALL
American Water Works
AWK
$26.7B
| $166K | ﹤0.01% |
2,300
-1,400
| -38% | -$101K |
|
5794
CALL
CMS Energy
CMS
$22.7B
| $166K | ﹤0.01% |
4,000
+3,300
| +471% | +$135K |
|
5795
PUT
Leggett & Platt
LEG
$1.37B
| $166K | ﹤0.01% |
3,400
+1,300
| +62% | +$61.8K |
|
5796
CALL
Oceaneering
OII
$4.74B
| $166K | ﹤0.01% |
5,900
-14,000
| -70% | -$377K |
|
5797
ASE Group
ASX
$76.3B
| $165K | ﹤0.01% |
32,667
-45,030
| -58% | -$250K |
|
|
GSS
5798
DELISTED
Golden Star Resources Ltd.
GSS
| $165K | ﹤0.01% |
44,290
-191,983
| -81% | -$760K |
|
|
UNIS
5799
DELISTED
Unilife Corporation
UNIS
| $165K | ﹤0.01% |
71,895
+15,236
| +27% | +$35.7K |
|
|
GLF
5800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $165K | ﹤0.01% |
94,523
-41,567
| -31% | -$62.4K |
|
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.