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 | |
|---|---|---|---|---|---|---|
|
BBQ
5951
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $120K | ﹤0.01% |
+24,231
| New | +$120K |
|
|
GEN
5952
DELISTED
Genesis Healthcare, Inc.
GEN
| $120K | ﹤0.01% |
28,297
-42,364
| -60% | -$140K |
|
|
LKM
5953
CALL
DELISTED
Link Motion Inc.
LKM
| $120K | ﹤0.01% |
37,400
-17,700
| -32% | -$61.5K |
|
5954
United Microelectronic
UMC
$42.9B
| $119K | ﹤0.01% |
67,887
-55,870
| -45% | -$102K |
|
|
SLCT
5955
DELISTED
Select Bancorp, Inc.
SLCT
| $119K | ﹤0.01% |
+12,064
| New | +$108K |
|
|
SGY
5956
DELISTED
Stone Energy
SGY
| $119K | ﹤0.01% |
2,920
-5,099
| -64% | -$202K |
|
5957
CALL
Tenaris
TS
$28.2B
| $118K | ﹤0.01% |
3,300
-11,200
| -77% | -$350K |
|
5958
PUT
Semtech
SMTC
$9.65B
| $117K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$98K |
|
|
ENT
5959
DELISTED
Global Eagle Entertainment Inc.
ENT
| $117K | ﹤0.01% |
725
-15,907
| -96% | -$2.99M |
|
|
NDRO
5960
DELISTED
Enduro Royalty Trust
NDRO
| $117K | ﹤0.01% |
33,919
-101,389
| -75% | -$371K |
|
5961
CALL
Affiliated Managers Group
AMG
$9.51B
| $116K | ﹤0.01% |
800
-1,200
| -60% | -$174K |
|
|
GTYHU
5962
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $116K | ﹤0.01% |
+11,073
| New | +$113K |
|
|
XRM
5963
DELISTED
Xerium Technologies Inc (new)
XRM
| $116K | ﹤0.01% |
20,674
+1,153
| +6% | +$7.63K |
|
|
TIME
5964
CALL
DELISTED
Time Inc.
TIME
| $116K | ﹤0.01% |
6,500
+5,400
| +491% | +$80.1K |
|
|
BXE
5965
DELISTED
Bellatrix Exploration Ltd.
BXE
| $116K | ﹤0.01% |
24,504
-71,682
| -75% | -$313K |
|
5966
CALL
Baxter International
BAX
$12.8B
| $115K | ﹤0.01% |
2,600
-61,100
| -96% | -$2.83M |
|
5967
CALL
Crane NXT
CXT
$2.99B
| $115K | ﹤0.01% |
4,606
-8,925
| -66% | -$216K |
|
|
ETJ
5968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $115K | ﹤0.01% |
12,781
+368
| +3% | +$3.34K |
|
|
FPI
5969
Farmland Partners
FPI
$415M
| $115K | ﹤0.01% |
+10,315
| New | +$113K |
|
|
MRSH
5970
PUT
Marsh
MRSH
$94.3B
| $115K | ﹤0.01% |
1,700
-2,100
| -55% | -$141K |
|
5971
Invesco Senior Income Trust
VVR
$456M
| $115K | ﹤0.01% |
24,870
+12,052
| +94% | +$53.4K |
|
|
CHMA
5972
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $115K | ﹤0.01% |
58,954
-16,097
| -21% | -$36.7K |
|
5973
PUT
SBA Communications
SBAC
$19.8B
| $114K | ﹤0.01% |
1,100
-66,400
| -98% | -$6.99M |
|
5974
PUT
Unilever
UL
$142B
| $114K | ﹤0.01% |
2,489
-1,955
| -44% | -$91.1K |
|
5975
UTStarcom
UTSI
$22M
| $114K | ﹤0.01% |
14,211
+11,408
| +407% | +$91.5K |
|
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.