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 | |
|---|---|---|---|---|---|---|
5926
Jakks Pacific
JAKK
$302M
| $126K | ﹤0.01% |
2,441
-9,347
| -79% | -$648K |
|
|
ALR
5927
DELISTED
AlerisLife Inc
ALR
| $126K | ﹤0.01% |
4,682
+589
| +14% | +$15.6K |
|
|
GPOR
5928
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $126K | ﹤0.01% |
+5,800
| New | +$149K |
|
|
CRC
5929
CALL
DELISTED
California Resources Corporation
CRC
| $126K | ﹤0.01% |
5,900
-16,140
| -73% | -$236K |
|
5930
PUT
DHT Holdings
DHT
$2.99B
| $125K | ﹤0.01% |
30,200
+23,200
| +331% | +$92K |
|
5931
PUT
Autoliv
ALV
$9.09B
| $124K | ﹤0.01% |
1,527
+139
| +10% | +$10.3K |
|
5932
Arcturus Therapeutics
ARCT
$168M
| $124K | ﹤0.01% |
8,462
+5,224
| +161% | +$78.1K |
|
5933
PUT
Harmony Gold Mining
HMY
$10.1B
| $124K | ﹤0.01% |
55,900
-181,200
| -76% | -$481K |
|
5934
CALL
Carpenter Technology
CRS
$25B
| $123K | ﹤0.01% |
3,400
-2,100
| -38% | -$77.9K |
|
5935
PUT
Commault Systems
CVLT
$4.82B
| $123K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$123K |
|
5936
CALL
Protolabs
PRLB
$1.79B
| $123K | ﹤0.01% |
2,400
-200
| -8% | -$10.5K |
|
5937
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $123K | ﹤0.01% |
18,458
+17,397
| +1,640% | +$159K |
|
5938
Stellus Capital Investment Corp
SCM
$216M
| $123K | ﹤0.01% |
10,232
-6,376
| -38% | -$72.8K |
|
5939
CALL
Flotek Industries
FTK
$847M
| $122K | ﹤0.01% |
2,167
+1,234
| +132% | +$90.1K |
|
|
GER
5940
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $122K | ﹤0.01% |
1,879
| – | – |
|
|
HDNG
5941
DELISTED
Hardinge Inc
HDNG
| $122K | ﹤0.01% |
10,969
-17,239
| -61% | -$181K |
|
|
KZ
5942
DELISTED
KongZhong Corporation
KZ
| $122K | ﹤0.01% |
17,529
-5,882
| -25% | -$40K |
|
5943
Full House Resorts
FLL
$79.4M
| $121K | ﹤0.01% |
50,433
+28,507
| +130% | +$52.2K |
|
5944
CALL
ON Semiconductor
ON
$32.6B
| $121K | ﹤0.01% |
+9,500
| New | +$113K |
|
5945
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
| $121K | ﹤0.01% |
425
+412
| +3,169% | +$125K |
|
5946
Tempest Therapeutics
TPST
$13.8M
| $121K | ﹤0.01% |
27
+20
| +286% | +$249K |
|
|
OCSI
5947
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $121K | ﹤0.01% |
13,916
-2,994
| -18% | -$26.4K |
|
5948
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $120K | ﹤0.01% |
14,702
-1,318
| -8% | -$10.4K |
|
5949
PUT
Tidewater
TDW
$3.65B
| $120K | ﹤0.01% |
1,088
+335
| +44% | +$29.5K |
|
|
CMLS
5950
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $120K | ﹤0.01% |
117,381
+22,395
| +24% | +$32.7K |
|
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.