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 | |
|---|---|---|---|---|---|---|
|
PLKI
6201
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $67K | ﹤0.01% |
1,100
-3,700
| -77% | -$212K |
|
6202
CALL
Antero Resources
AR
$10.9B
| $66K | ﹤0.01% |
2,800
-29,800
| -91% | -$765K |
|
|
ARGS
6203
DELISTED
Argos Therapeutics, Inc.
ARGS
| $66K | ﹤0.01% |
670
-688
| -51% | -$64.4K |
|
|
REXX
6204
DELISTED
Rex Energy Corporation
REXX
| $65K | ﹤0.01% |
13,826
-20,499
| -60% | -$98.8K |
|
6205
Accuray
ARAY
$27.5M
| $64K | ﹤0.01% |
13,950
-20,498
| -60% | -$106K |
|
|
DRRX
6206
DELISTED
DURECT Corp
DRRX
| $64K | ﹤0.01% |
4,757
-9,413
| -66% | -$120K |
|
6207
PUT
Helix Energy Solutions
HLX
$1.34B
| $63K | ﹤0.01% |
7,100
-10,900
| -61% | -$105K |
|
|
HIL
6208
DELISTED
Hill International, Inc. Common Stock
HIL
| $63K | ﹤0.01% |
14,545
-32,430
| -69% | -$129K |
|
|
GNCA
6209
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63K | ﹤0.01% |
1,925
-2,877
| -60% | -$94.8K |
|
6210
PUT
Buckle
BKE
$2.32B
| $62K | ﹤0.01% |
2,700
-7,600
| -74% | -$175K |
|
6211
CALL
Crocs
CROX
$6.63B
| $62K | ﹤0.01% |
9,100
-19,600
| -68% | -$152K |
|
6212
Fate Therapeutics
FATE
$275M
| $62K | ﹤0.01% |
24,853
-10,564
| -30% | -$28.3K |
|
6213
CALL
RE/MAX Holdings
RMAX
$198M
| $62K | ﹤0.01% |
+1,100
| New | +$53.3K |
|
6214
CALL
ResMed
RMD
$31.1B
| $62K | ﹤0.01% |
1,000
+300
| +43% | +$18.4K |
|
|
NAGE
6215
Niagen Bioscience
NAGE
$256M
| $62K | ﹤0.01% |
18,816
| – | – |
|
|
DEST
6216
DELISTED
Destination Maternity Corporation
DEST
| $62K | ﹤0.01% |
11,982
-4,940
| -29% | -$34.2K |
|
|
ELNK
6217
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $62K | ﹤0.01% |
11,000
+5,000
| +83% | +$28.5K |
|
6218
Digital Turbine
APPS
$982M
| $61K | ﹤0.01% |
90,066
+50,512
| +128% | +$39.5K |
|
6219
Eledon Pharmaceuticals
ELDN
$255M
| $61K | ﹤0.01% |
385
+253
| +192% | +$48.5K |
|
6220
PUT
Liberty Latin America Class C
LILAK
$1.69B
| $61K | ﹤0.01% |
3,388
-113,432
| -97% | -$2.28M |
|
6221
Nuwellis
NUWE
$174K
| – | – |
0
| – | – |
|
6222
Zevra Therapeutics
ZVRA
$578M
| $61K | ﹤0.01% |
1,293
+70
| +6% | +$4.3K |
|
|
HTM
6223
DELISTED
U.S. Geothermal Inc.
HTM
| $61K | ﹤0.01% |
14,887
-44,895
| -75% | -$185K |
|
6224
CALL
DHT Holdings
DHT
$2.99B
| $60K | ﹤0.01% |
14,500
+8,700
| +150% | +$34.5K |
|
|
SRNE
6225
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | ﹤0.01% |
12,267
-390
| -3% | -$2.34K |
|
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.