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 | |
|---|---|---|---|---|---|---|
|
OCRX
6326
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $42K | ﹤0.01% |
+20,193
| New | +$47.1K |
|
6327
Anavex Life Sciences
AVXL
$231M
| $41K | ﹤0.01% |
10,384
-7,543
| -42% | -$26.9K |
|
6328
Phio Pharmaceuticals
PHIO
$11.4M
| $41K | ﹤0.01% |
+1
| New | +$78.2K |
|
6329
PUT
LendingTree
TREE
$551M
| $41K | ﹤0.01% |
+400
| New | +$38.1K |
|
6330
Uranium Energy
UEC
$4.47B
| $41K | ﹤0.01% |
36,787
-180,870
| -83% | -$169K |
|
|
GLUU
6331
DELISTED
Glu Mobile Inc.
GLUU
| $41K | ﹤0.01% |
21,156
-62,131
| -75% | -$130K |
|
|
CVRR
6332
PUT
DELISTED
CVR Refining, LP
CVRR
| $41K | ﹤0.01% |
3,900
-26,100
| -87% | -$228K |
|
|
WCST
6333
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $41K | ﹤0.01% |
33,274
-7,767
| -19% | -$10.5K |
|
6334
Enphase Energy
ENPH
$4.63B
| $40K | ﹤0.01% |
39,554
-20,591
| -34% | -$23.6K |
|
6335
CALL
Galicia Financial Group
GGAL
$7.89B
| $40K | ﹤0.01% |
+1,500
| New | +$43.1K |
|
6336
Option Care Health
OPCH
$3.58B
| $40K | ﹤0.01% |
9,689
-5,669
| -37% | -$43.5K |
|
6337
CALL
OneSpan
OSPN
$584M
| $40K | ﹤0.01% |
2,900
-7,700
| -73% | -$116K |
|
|
TIVO
6338
PUT
DELISTED
Tivo Inc
TIVO
| $40K | ﹤0.01% |
1,914
+486
| +34% | +$9.88K |
|
6339
CALL
iShares Latin America 40 ETF
ILF
$3.73B
| $39K | ﹤0.01% |
1,400
+1,000
| +250% | +$28.7K |
|
|
PFIE
6340
DELISTED
Profire Energy, Inc
PFIE
| $39K | ﹤0.01% |
28,574
+99
| +0.3% | +$127 |
|
|
PLXP
6341
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $39K | ﹤0.01% |
3,047
-4,432
| -59% | -$163K |
|
|
RIBT
6342
DELISTED
RiceBran Technologies
RIBT
| $39K | ﹤0.01% |
3,812
+2,530
| +197% | +$28.4K |
|
6343
CALL
Itron
ITRI
$4.48B
| $38K | ﹤0.01% |
600
+200
| +50% | +$12.1K |
|
|
HGG
6344
DELISTED
hhgregg Inc.
HGG
| $38K | ﹤0.01% |
26,457
+10,145
| +62% | +$16.3K |
|
|
AZPN
6345
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38K | ﹤0.01% |
700
-2,000
| -74% | -$109K |
|
6346
PUT
DNOW Inc
DNOW
$2.44B
| $37K | ﹤0.01% |
1,800
-21,000
| -92% | -$445K |
|
6347
Vaalco Energy
EGY
$562M
| $37K | ﹤0.01% |
35,539
-149,053
| -81% | -$131K |
|
|
FENG
6348
Phoenix New Media
FENG
$17.5M
| $37K | ﹤0.01% |
1,963
-1,302
| -40% | -$28.7K |
|
6349
PUT
GATX Corp
GATX
$6.45B
| $37K | ﹤0.01% |
600
-200
| -25% | -$10.4K |
|
6350
Neonode
NEON
$12.6M
| $37K | ﹤0.01% |
2,020
+1,018
| +102% | +$15K |
|
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.