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 | |
|---|---|---|---|---|---|---|
2976
Celldex Therapeutics
CLDX
$3.01B
| $5.35M | ﹤0.01% |
14,733
+1,923
| +15% | +$741K |
|
|
FWLT
2977
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.34M | ﹤0.01% |
161,800
+54,300
| +51% | +$1.59M |
|
2978
Interactive Brokers
IBKR
$39.2B
| $5.34M | ﹤0.01% |
877,092
+342,896
| +64% | +$1.92M |
|
2979
Fulton Financial
FULT
$4.71B
| $5.32M | ﹤0.01% |
406,231
-20,872
| -5% | -$261K |
|
|
KNGT
2980
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.32M | ﹤0.01% |
289,798
+61,715
| +27% | +$1.13M |
|
|
RAI
2981
CALL
DELISTED
Reynolds American Inc
RAI
| $5.31M | ﹤0.01% |
212,600
-60,000
| -22% | -$1.51M |
|
|
NGD
2982
DELISTED
New Gold Inc
NGD
| $5.31M | ﹤0.01% |
1,013,542
-1,021,758
| -50% | -$5.56M |
|
|
INFA
2983
PUT
DELISTED
INFORMATICA CORP
INFA
| $5.31M | ﹤0.01% |
127,900
-188,400
| -60% | -$7.34M |
|
|
VIVO
2984
DELISTED
Meridian Bioscience Inc
VIVO
| $5.3M | ﹤0.01% |
199,917
+17,379
| +10% | +$427K |
|
|
LVLT
2985
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | ﹤0.01% |
159,743
-37,679
| -19% | -$1.11M |
|
2986
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $5.3M | ﹤0.01% |
71,300
-158,100
| -69% | -$11M |
|
2987
Vanguard Total International Stock ETF
VXUS
$155B
| $5.3M | ﹤0.01% |
101,149
+9,152
| +10% | +$470K |
|
|
CVSA
2988
Covista Inc
CVSA
$4.31B
| $5.29M | ﹤0.01% |
149,094
+50,374
| +51% | +$1.74M |
|
2989
TD Synnex
SNX
$20.4B
| $5.29M | ﹤0.01% |
156,982
+90,800
| +137% | +$2.89M |
|
2990
Zillow
ZG
$8.07B
| $5.28M | ﹤0.01% |
193,851
-14,685
| -7% | -$388K |
|
2991
Nordson
NDSN
$16.7B
| $5.28M | ﹤0.01% |
71,046
-100,123
| -58% | -$7.29M |
|
2992
Compañía de Minas Buenaventura
BVN
$7.67B
| $5.27M | ﹤0.01% |
469,432
-201,432
| -30% | -$2.5M |
|
2993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $5.26M | ﹤0.01% |
170,603
+28,348
| +20% | +$872K |
|
|
KND
2994
DELISTED
Kindred Healthcare
KND
| $5.26M | ﹤0.01% |
266,651
+58,760
| +28% | +$947K |
|
2995
Nomura Holdings
NMR
$28B
| $5.26M | ﹤0.01% |
676,540
+123,899
| +22% | +$946K |
|
2996
International Bancshares
IBOC
$4.73B
| $5.25M | ﹤0.01% |
199,268
-21,681
| -10% | -$527K |
|
|
RVBD
2997
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.25M | ﹤0.01% |
290,300
+149,800
| +107% | +$2.43M |
|
2998
CALL
Dana Inc
DAN
$2.95B
| $5.24M | ﹤0.01% |
+267,000
| New | +$5.42M |
|
|
FST
2999
DELISTED
FOREST OIL CORPORATION
FST
| $5.23M | ﹤0.01% |
1,449,037
+699,792
| +93% | +$3.17M |
|
3000
CALL
Terex
TEX
$7.31B
| $5.22M | ﹤0.01% |
124,400
+34,100
| +38% | +$1.24M |
|
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.