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 | |
|---|---|---|---|---|---|---|
|
CPN
5826
CALL
DELISTED
Calpine Corporation
CPN
| $155K | ﹤0.01% |
13,600
| – | – |
|
5827
KVH Industries
KVHI
$181M
| $154K | ﹤0.01% |
13,069
-2,355
| -15% | -$23.3K |
|
5828
PUT
L3Harris
LHX
$50.7B
| $154K | ﹤0.01% |
1,500
-2,200
| -59% | -$218K |
|
|
ORC
5829
Orchid Island Capital
ORC
$1.32B
| $154K | ﹤0.01% |
2,836
-4,926
| -63% | -$263K |
|
|
BCIC
5830
BCP Investment Corp
BCIC
$89.6M
| $154K | ﹤0.01% |
3,862
+1,360
| +54% | +$56.3K |
|
5831
The Bancorp
TBBK
$2.7B
| $154K | ﹤0.01% |
+19,615
| New | +$140K |
|
|
LFC
5832
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | ﹤0.01% |
12,000
+11,200
| +1,400% | +$148K |
|
|
TERP
5833
CALL
DELISTED
TerraForm Power, Inc
TERP
| $154K | ﹤0.01% |
12,000
+4,100
| +52% | +$53.3K |
|
|
EVOL
5834
DELISTED
Evolving Systems, Inc.
EVOL
| $154K | ﹤0.01% |
+37,554
| New | +$155K |
|
5835
PUT
Navient
NAVI
$794M
| $153K | ﹤0.01% |
9,300
-47,900
| -84% | -$745K |
|
5836
PUT
Omnicom Group
OMC
$21.8B
| $153K | ﹤0.01% |
1,800
-1,100
| -38% | -$92.3K |
|
|
SGMO
5837
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
50,000
| – | – |
|
|
XL
5838
CALL
DELISTED
XL Group Ltd.
XL
| $153K | ﹤0.01% |
4,100
-2,400
| -37% | -$86.1K |
|
5839
PUT
Etsy
ETSY
$7.89B
| $152K | ﹤0.01% |
12,900
+9,900
| +330% | +$128K |
|
5840
Key Tronic
KTCC
$43.4M
| $152K | ﹤0.01% |
19,396
-1,261
| -6% | -$9.73K |
|
|
CMRX
5841
DELISTED
Chimerix, Inc.
CMRX
| $152K | ﹤0.01% |
33,061
-385,994
| -92% | -$1.82M |
|
|
UN
5842
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $152K | ﹤0.01% |
3,700
+1,900
| +106% | +$78.6K |
|
|
JUNO
5843
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $151K | ﹤0.01% |
8,000
-2,300
| -22% | -$56.3K |
|
5844
Build-A-Bear
BBW
$442M
| $150K | ﹤0.01% |
+10,914
| New | +$145K |
|
|
ETW
5845
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $150K | ﹤0.01% |
+14,895
| New | +$157K |
|
|
CBR
5846
DELISTED
CIBER Inc.
CBR
| $150K | ﹤0.01% |
237,576
-198,195
| -45% | -$171K |
|
5847
Oxbridge Re Holdings
OXBR
$10.6M
| $149K | ﹤0.01% |
24,862
-2,868
| -10% | -$14.9K |
|
|
VIVE
5848
DELISTED
VIVEVE MED INC
VIVE
| $149K | ﹤0.01% |
29
-9
| -24% | -$53.6K |
|
|
WP
5849
CALL
DELISTED
Worldpay, Inc.
WP
| $149K | ﹤0.01% |
2,500
+1,700
| +213% | +$98.3K |
|
5850
Marathon Digital Holdings
MARA
$4.51B
| $148K | ﹤0.01% |
5,372
+3,807
| +243% | +$125K |
|
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.