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 | |
|---|---|---|---|---|---|---|
|
XONE
5851
DELISTED
The ExOne Company
XONE
| $148K | ﹤0.01% |
15,892
-6,715
| -30% | -$76.7K |
|
5852
Atlanticus Holdings
ATLC
$1.6B
| $147K | ﹤0.01% |
51,793
-3,179
| -6% | -$9.66K |
|
5853
PUT
Oceaneering
OII
$4.74B
| $147K | ﹤0.01% |
5,200
+1,900
| +58% | +$51.2K |
|
5854
PUT
Teradata
TDC
$2.88B
| $147K | ﹤0.01% |
5,400
-9,400
| -64% | -$265K |
|
|
TEP
5855
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $147K | ﹤0.01% |
3,100
-400
| -11% | -$18.6K |
|
|
NIHD
5856
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $147K | ﹤0.01% |
68,184
-484,973
| -88% | -$1.14M |
|
5857
Airgain
AIRG
$72.8M
| $146K | ﹤0.01% |
+10,111
| New | +$166K |
|
5858
Orion Energy Systems
OESX
$40.3M
| $146K | ﹤0.01% |
6,717
+4,850
| +260% | +$84.3K |
|
5859
CALL
Outfront Media
OUT
$5.62B
| $146K | ﹤0.01% |
5,981
-100,683
| -94% | -$2.31M |
|
|
JRJC
5860
DELISTED
China Finance Online Co., Ltd.
JRJC
| $146K | ﹤0.01% |
4,032
-1,485
| -27% | -$59.7K |
|
5861
CALL
iShares US Technology ETF
IYW
$23.5B
| $144K | ﹤0.01% |
4,800
+4,000
| +500% | +$119K |
|
|
VAR
5862
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $144K | ﹤0.01% |
1,825
+1,141
| +167% | +$92.3K |
|
|
CVO
5863
DELISTED
Cenevo, Inc.
CVO
| $144K | ﹤0.01% |
+20,594
| New | +$147K |
|
|
SLAI
5864
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $143K | ﹤0.01% |
133
+117
| +731% | +$127K |
|
5865
PUT
Fair Isaac
FICO
$26.4B
| $143K | ﹤0.01% |
1,200
+100
| +9% | +$11.9K |
|
5866
PUT
Silicon Laboratories
SLAB
$7.15B
| $143K | ﹤0.01% |
2,200
-1,100
| -33% | -$69.2K |
|
|
KITE
5867
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $143K | ﹤0.01% |
3,200
-275,600
| -99% | -$13.5M |
|
5868
PennantPark Floating Rate Capital
PFLT
$696M
| $142K | ﹤0.01% |
10,075
-2,567
| -20% | -$34.7K |
|
5869
CALL
Progressive
PGR
$124B
| $142K | ﹤0.01% |
4,000
-24,800
| -86% | -$820K |
|
|
BGC
5870
PUT
DELISTED
General Cable Corporation
BGC
| $141K | ﹤0.01% |
7,400
+600
| +9% | +$10.1K |
|
|
BDSI
5871
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $141K | ﹤0.01% |
80,544
-57,975
| -42% | -$118K |
|
|
EMO
5872
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $140K | ﹤0.01% |
+2,137
| New | +$138K |
|
5873
PUT
Entergy
ETR
$50.4B
| $140K | ﹤0.01% |
3,800
-4,200
| -53% | -$151K |
|
5874
Natera
NTRA
$38.6B
| $140K | ﹤0.01% |
11,969
-1,705
| -12% | -$18.8K |
|
|
PLPM
5875
DELISTED
Planet Payment, Inc
PLPM
| $140K | ﹤0.01% |
34,392
-3,626
| -10% | -$13.7K |
|
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.