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 | |
|---|---|---|---|---|---|---|
6051
Cardiff Oncology
CRDF
$63M
| $97K | ﹤0.01% |
641
-1,015
| -61% | -$237K |
|
6052
Dorian LPG
LPG
$1.96B
| $97K | ﹤0.01% |
11,871
-296,000
| -96% | -$2.12M |
|
6053
CALL
UGI
UGI
$7.87B
| $97K | ﹤0.01% |
2,100
+1,400
| +200% | +$62.7K |
|
|
ARTX
6054
DELISTED
Arotech Corporation
ARTX
| $97K | ﹤0.01% |
+27,850
| New | +$92.6K |
|
6055
Harvard Bioscience
HBIO
$27.6M
| $96K | ﹤0.01% |
3,148
+1,601
| +103% | +$40.7K |
|
|
NXGN
6056
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $96K | ﹤0.01% |
7,300
+5,000
| +217% | +$64.1K |
|
|
GIMO
6057
PUT
DELISTED
Gigamon Inc.
GIMO
| $96K | ﹤0.01% |
2,100
+100
| +5% | +$5.2K |
|
6058
CALL
Designer Brands
DBI
$315M
| $95K | ﹤0.01% |
4,200
-500
| -11% | -$11.3K |
|
|
SOHO
6059
DELISTED
Sotherly Hotels
SOHO
| $95K | ﹤0.01% |
13,981
-5,284
| -27% | -$29.2K |
|
6060
GSI Technology
GSIT
$201M
| $94K | ﹤0.01% |
15,154
-945
| -6% | -$5.09K |
|
|
GTLS
6061
PUT
DELISTED
Chart Industries
GTLS
| $94K | ﹤0.01% |
2,600
-7,200
| -73% | -$245K |
|
6062
PUT
Itron
ITRI
$4.48B
| $94K | ﹤0.01% |
1,500
| – | – |
|
6063
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $94K | ﹤0.01% |
3,300
-3,000
| -48% | -$80.4K |
|
|
ALPN
6064
DELISTED
Alpine Immune Sciences Inc
ALPN
| $94K | ﹤0.01% |
10,533
-8,723
| -45% | -$174K |
|
|
GNMX
6065
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $94K | ﹤0.01% |
18,178
-5,155
| -22% | -$27.1K |
|
|
SIGM
6066
PUT
DELISTED
Sigma Designs Inc
SIGM
| $94K | ﹤0.01% |
15,700
+13,700
| +685% | +$98.6K |
|
|
LLTC
6067
PUT
DELISTED
Linear Technology Corp
LLTC
| $94K | ﹤0.01% |
1,500
-18,600
| -93% | -$1.13M |
|
|
JKS
6068
JinkoSolar
JKS
$764M
| $93K | ﹤0.01% |
6,077
-1,498
| -20% | -$23K |
|
6069
PUT
ResMed
RMD
$31.1B
| $93K | ﹤0.01% |
1,500
+500
| +50% | +$30.6K |
|
|
DWCH
6070
DELISTED
Datawatch Corp
DWCH
| $93K | ﹤0.01% |
+16,919
| New | +$112K |
|
|
PRTY
6071
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $92K | ﹤0.01% |
6,500
+4,100
| +171% | +$66.7K |
|
|
IMPV
6072
PUT
DELISTED
Imperva, Inc.
IMPV
| $92K | ﹤0.01% |
2,400
-4,800
| -67% | -$195K |
|
6073
PUT
Diana Shipping
DSX
$266M
| $91K | ﹤0.01% |
43,053
+19,739
| +85% | +$40.4K |
|
|
IGR
6074
CBRE Global Real Estate Income Fund
IGR
$719M
| $91K | ﹤0.01% |
+12,511
| New | +$93.8K |
|
6075
Lincoln Educational Services
LINC
$1.38B
| $91K | ﹤0.01% |
47,628
-6,904
| -13% | -$13.1K |
|
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.