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 | |
|---|---|---|---|---|---|---|
|
VOLT
6076
DELISTED
Volt Information Sciences, Inc.
VOLT
| $91K | ﹤0.01% |
13,248
-3,096
| -19% | -$19.5K |
|
|
SHOS
6077
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $91K | ﹤0.01% |
19,236
+8,142
| +73% | +$44.6K |
|
|
ZOES
6078
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $91K | ﹤0.01% |
3,800
+3,100
| +443% | +$73.2K |
|
|
OREX
6079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $91K | ﹤0.01% |
52,385
+18,328
| +54% | +$43.1K |
|
6080
PUT
Adient
ADNT
$1.69B
| $90K | ﹤0.01% |
+1,540
| New | +$81.3K |
|
|
DCOY
6081
Decoy Therapeutics
DCOY
$2.14M
| – | – |
0
| – | – |
|
6082
CPS Technologies
CPSH
$67.6M
| $89K | ﹤0.01% |
47,828
-6,447
| -12% | -$9.01K |
|
6083
PUT
Teradyne
TER
$50B
| $89K | ﹤0.01% |
3,500
+2,100
| +150% | +$49.8K |
|
|
CVA
6084
CALL
DELISTED
Covanta Holding Corporation
CVA
| $89K | ﹤0.01% |
5,700
-5,300
| -48% | -$78.8K |
|
6085
Perion Network
PERI
$380M
| $88K | ﹤0.01% |
20,566
-6,113
| -23% | -$21.3K |
|
6086
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $88K | ﹤0.01% |
13,154
+10,502
| +396% | +$95.8K |
|
6087
CALL
WEC Energy
WEC
$36.3B
| $88K | ﹤0.01% |
1,500
-1,400
| -48% | -$80.3K |
|
|
MJCO
6088
DELISTED
Majesco
MJCO
| $88K | ﹤0.01% |
14,399
-10,515
| -42% | -$52.6K |
|
|
TGI
6089
PUT
DELISTED
Triumph Group
TGI
| $87K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$85.1K |
|
|
PRSS
6090
DELISTED
CafePress Inc.
PRSS
| $87K | ﹤0.01% |
29,439
+14,814
| +101% | +$44.6K |
|
|
LQ
6091
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $87K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$71.1K |
|
|
CASC
6092
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $87K | ﹤0.01% |
20,097
-42,321
| -68% | -$274K |
|
6093
PUT
Clean Energy Fuels
CLNE
$416M
| $86K | ﹤0.01% |
30,200
-9,200
| -23% | -$34.7K |
|
6094
eGain
EGAN
$186M
| $86K | ﹤0.01% |
41,091
+5,800
| +16% | +$14.8K |
|
|
GLDD
6095
DELISTED
Great Lakes Dredge & Dock
GLDD
| $86K | ﹤0.01% |
20,506
+2,920
| +17% | +$11.8K |
|
|
WPRT
6096
Westport Fuel Systems
WPRT
$31.9M
| $86K | ﹤0.01% |
7,592
-1,202
| -14% | -$16.7K |
|
|
ATHX
6097
DELISTED
Athersys, Inc. Common Stock
ATHX
| $86K | ﹤0.01% |
2,248
+1,183
| +111% | +$52K |
|
|
RRD
6098
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $86K | ﹤0.01% |
+5,285
| New | +$94.9K |
|
|
ROX
6099
DELISTED
Castle Brands, Inc.
ROX
| $86K | ﹤0.01% |
112,965
-48,180
| -30% | -$36.9K |
|
|
BMS
6100
PUT
DELISTED
Bemis
BMS
| $86K | ﹤0.01% |
+1,800
| New | +$88.8K |
|
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.