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 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Service Corp International
SCI
$11.7B
| $5.98M | ﹤0.01% |
330,058
+23,493
| +8% | +$427K |
|
2852
Watts Water Technologies
WTS
$11.5B
| $5.97M | ﹤0.01% |
96,465
+14,264
| +17% | +$827K |
|
2853
CALL
Northern Trust
NTRS
$33.3B
| $5.97M | ﹤0.01% |
96,400
-43,300
| -31% | -$2.48M |
|
|
ATML
2854
DELISTED
ATMEL CORP
ATML
| $5.96M | ﹤0.01% |
760,785
+15,074
| +2% | +$110K |
|
2855
Pricesmart
PSMT
$5.98B
| $5.93M | ﹤0.01% |
51,317
-2,043
| -4% | -$230K |
|
2856
State Street SPDR S&P China ETF
GXC
$462M
| $5.93M | ﹤0.01% |
76,062
+24,924
| +49% | +$1.91M |
|
|
WOOF
2857
DELISTED
VCA Inc.
WOOF
| $5.93M | ﹤0.01% |
188,950
+39,423
| +26% | +$1.15M |
|
2858
PUT
F5
FFIV
$22.9B
| $5.92M | ﹤0.01% |
65,200
-77,000
| -54% | -$6.56M |
|
|
COHR
2859
DELISTED
Coherent Inc
COHR
| $5.91M | ﹤0.01% |
79,485
-345,313
| -81% | -$23.2M |
|
2860
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.91M | ﹤0.01% |
36,200
-8,400
| -19% | -$1.34M |
|
2861
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $5.91M | ﹤0.01% |
179,694
+56,489
| +46% | +$1.83M |
|
|
LUMO
2862
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.9M | ﹤0.01% |
29,800
+10,678
| +56% | +$1.9M |
|
2863
CALL
Stratasys
SSYS
$679M
| $5.9M | ﹤0.01% |
43,800
-29,000
| -40% | -$3.35M |
|
|
VER
2864
DELISTED
VEREIT, Inc.
VER
| $5.9M | ﹤0.01% |
91,813
+20,993
| +30% | +$1.36M |
|
2865
PUT
CNX Resources
CNX
$5.3B
| $5.89M | ﹤0.01% |
185,760
+78,000
| +72% | +$2.39M |
|
|
MN
2866
DELISTED
MANNING & NAPIER, INC.
MN
| $5.87M | ﹤0.01% |
332,518
+545
| +0.2% | +$9.44K |
|
2867
Bio-Techne
TECH
$11.2B
| $5.85M | ﹤0.01% |
247,364
+12,028
| +5% | +$261K |
|
|
AAT
2868
American Assets Trust
AAT
$1.45B
| $5.85M | ﹤0.01% |
186,176
+103,857
| +126% | +$3.33M |
|
2869
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $5.85M | ﹤0.01% |
145,600
-181,400
| -55% | -$6.4M |
|
|
VVUS
2870
CALL
DELISTED
Vivus Inc
VVUS
| $5.85M | ﹤0.01% |
64,420
+38,990
| +153% | +$3.77M |
|
|
MVNR
2871
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.85M | ﹤0.01% |
+523,862
| New | +$5.34M |
|
|
ARMH
2872
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.84M | ﹤0.01% |
106,700
-20,700
| -16% | -$1.01M |
|
2873
Brady Corp
BRC
$4.44B
| $5.83M | ﹤0.01% |
188,561
-30,160
| -14% | -$896K |
|
2874
InterDigital
IDCC
$7.87B
| $5.83M | ﹤0.01% |
197,693
-66,175
| -25% | -$2.24M |
|
|
MDC
2875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.83M | ﹤0.01% |
250,959
-235,981
| -48% | -$5M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.