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 | |
|---|---|---|---|---|---|---|
|
TPH
6301
PUT
DELISTED
Tri Pointe Homes
TPH
| $45K | ﹤0.01% |
3,900
+1,300
| +50% | +$15.5K |
|
|
RP
6302
CALL
DELISTED
RealPage, Inc.
RP
| $45K | ﹤0.01% |
1,500
-2,600
| -63% | -$72.6K |
|
|
BGG
6303
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $45K | ﹤0.01% |
2,000
+700
| +54% | +$14.3K |
|
6304
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
| $44K | ﹤0.01% |
2,200
-1,900
| -46% | -$39.7K |
|
6305
Genasys
GNSS
$76.5M
| $44K | ﹤0.01% |
25,893
-2,298
| -8% | -$3.99K |
|
6306
Valhi
VHI
$389M
| $44K | ﹤0.01% |
1,054
-532
| -34% | -$16.7K |
|
|
SUMR
6307
DELISTED
Summer Infant, Inc.
SUMR
| $44K | ﹤0.01% |
2,418
+642
| +36% | +$11.8K |
|
|
NWY
6308
DELISTED
New York & Co Inc
NWY
| $44K | ﹤0.01% |
19,445
-12,306
| -39% | -$26.8K |
|
|
SALE
6309
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $44K | ﹤0.01% |
4,700
-200
| -4% | -$1.87K |
|
|
SPHS
6310
DELISTED
Sophiris Bio, Inc.
SPHS
| $44K | ﹤0.01% |
15,822
-10,659
| -40% | -$30.2K |
|
|
JMBA
6311
PUT
DELISTED
Jamba, Inc.
JMBA
| $44K | ﹤0.01% |
+4,300
| New | +$44.6K |
|
6312
PUT
Ambev
ABEV
$47.9B
| $43K | ﹤0.01% |
8,800
+6,000
| +214% | +$32.4K |
|
6313
CALL
Gen Digital
GEN
$16.5B
| $43K | ﹤0.01% |
1,800
+1,400
| +350% | +$34.4K |
|
|
IMOS
6314
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $43K | ﹤0.01% |
2,604
-16,477
| -86% | -$315K |
|
6315
CALL
Vuzix
VUZI
$178M
| $43K | ﹤0.01% |
6,300
+2,400
| +62% | +$17.9K |
|
|
6316
Vuzix
VUZI
$178M
| $43K | ﹤0.01% |
6,333
-6,309
| -50% | -$47K |
|
|
MDC
6317
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | ﹤0.01% |
2,116
-2,467
| -54% | -$46K |
|
|
TGA
6318
DELISTED
Transglobe Energy Corp
TGA
| $43K | ﹤0.01% |
25,547
-4,800
| -16% | -$8.86K |
|
|
LENS
6319
DELISTED
Presbia PLC Ordinary Shares
LENS
| $43K | ﹤0.01% |
+12,270
| New | +$48.7K |
|
6320
Atlantic American Corp
AAME
$31.8M
| $42K | ﹤0.01% |
10,239
-396
| -4% | -$1.51K |
|
6321
CALL
Assured Guaranty
AGO
$3.73B
| $42K | ﹤0.01% |
1,100
| – | – |
|
|
STRR
6322
Star Equity Holdings
STRR
$40.1M
| $42K | ﹤0.01% |
3,119
+1,024
| +49% | +$15.2K |
|
6323
PUT
Outfront Media
OUT
$5.75B
| $42K | ﹤0.01% |
1,714
-203
| -11% | -$4.66K |
|
|
RBCN
6324
DELISTED
Rubicon Technology, Inc.
RBCN
| $42K | ﹤0.01% |
6,979
+1,903
| +37% | +$10.6K |
|
|
SEMG
6325
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $42K | ﹤0.01% |
1,000
+400
| +67% | +$14.3K |
|
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.