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 | |
|---|---|---|---|---|---|---|
6001
PUT
Hovnanian Enterprises
HOV
$779M
| $107K | ﹤0.01% |
1,568
+1,240
| +378% | +$62K |
|
6002
Polar Power
POLA
$5.42M
| $107K | ﹤0.01% |
+1,714
| New | +$110K |
|
|
CZZ
6003
CALL
DELISTED
Cosan Limited
CZZ
| $107K | ﹤0.01% |
+14,300
| New | +$112K |
|
6004
CALL
Synopsys
SNPS
$71.6B
| $106K | ﹤0.01% |
1,800
+1,300
| +260% | +$77.4K |
|
|
WUBA
6005
PUT
DELISTED
58.com Inc
WUBA
| $106K | ﹤0.01% |
3,800
-5,800
| -60% | -$215K |
|
|
CMCM
6006
Cheetah Mobile
CMCM
$87.2M
| $105K | ﹤0.01% |
2,206
+134
| +6% | +$7.11K |
|
6007
PUT
EQT Corp
EQT
$32.9B
| $105K | ﹤0.01% |
2,939
-4,225
| -59% | -$157K |
|
6008
CALL
Telecom Argentina
TEO
$5.84B
| $105K | ﹤0.01% |
5,800
| – | – |
|
|
SUNE
6009
SUNation Energy
SUNE
$8.91M
| – | – |
0
| – | – |
|
|
BIG
6010
PUT
DELISTED
Big Lots, Inc.
BIG
| $105K | ﹤0.01% |
2,100
-4,000
| -66% | -$196K |
|
|
IOC
6011
PUT
DELISTED
Interoil Corporation
IOC
| $105K | ﹤0.01% |
2,200
-1,100
| -33% | -$53.7K |
|
6012
Angi Inc
ANGI
$247M
| $104K | ﹤0.01% |
1,264
-2,764
| -69% | -$236K |
|
6013
PUT
Crocs
CROX
$6.63B
| $104K | ﹤0.01% |
15,100
-21,500
| -59% | -$167K |
|
6014
Plug Power
PLUG
$2.65B
| $104K | ﹤0.01% |
86,814
-101,971
| -54% | -$150K |
|
|
MN
6015
DELISTED
MANNING & NAPIER, INC.
MN
| $104K | ﹤0.01% |
13,711
-38,555
| -74% | -$285K |
|
|
AWP
6016
abrdn Global Premier Properties Fund
AWP
$376M
| $103K | ﹤0.01% |
+6,681
| New | +$105K |
|
6017
CALL
Gerdau
GGB
$9.54B
| $103K | ﹤0.01% |
41,454
+37,296
| +897% | +$102K |
|
6018
PUT
Papa John's
PZZA
$1.01B
| $103K | ﹤0.01% |
1,200
-2,100
| -64% | -$174K |
|
6019
Riverview Bancorp
RVSB
$107M
| $103K | ﹤0.01% |
+14,738
| New | +$88.7K |
|
|
CEL
6020
DELISTED
Cellcom Israel, Ltd.
CEL
| $103K | ﹤0.01% |
+13,000
| New | +$101K |
|
|
JMEI
6021
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $103K | ﹤0.01% |
2,060
-80
| -4% | -$4.01K |
|
6022
PUT
Assured Guaranty
AGO
$3.73B
| $102K | ﹤0.01% |
2,700
-200
| -7% | -$6.72K |
|
6023
CPI Aerostructures
CVU
$63.1M
| $102K | ﹤0.01% |
11,044
-3,241
| -23% | -$23.8K |
|
6024
PUT
Frontline
FRO
$8.71B
| $102K | ﹤0.01% |
14,400
-9,100
| -39% | -$67.3K |
|
|
PHLT
6025
DELISTED
Performant Healthcare Inc
PHLT
| $102K | ﹤0.01% |
43,196
+4,980
| +13% | +$16K |
|
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.