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 | |
|---|---|---|---|---|---|---|
3151
WisdomTree International AI Enhanced Value Fund
AIVI
$62.2M
| $4.52M | ﹤0.01% |
94,855
+40,640
| +75% | +$1.9M |
|
|
LFC
3152
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.52M | ﹤0.01% |
286,743
+25,101
| +10% | +$363K |
|
3153
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.51M | ﹤0.01% |
209,781
-12,571
| -6% | -$272K |
|
|
PHH
3154
DELISTED
PHH Corporation
PHH
| $4.51M | ﹤0.01% |
185,343
-161,951
| -47% | -$3.89M |
|
|
BERY
3155
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | ﹤0.01% |
206,490
-573,221
| -74% | -$10.9M |
|
3156
CALL
Align Technology
ALGN
$12.3B
| $4.5M | ﹤0.01% |
78,800
-45,400
| -37% | -$2.44M |
|
|
GBL
3157
DELISTED
GAMCO Investors, Inc.
GBL
| $4.5M | ﹤0.01% |
96,081
-24,479
| -20% | -$1.01M |
|
3158
Hawaiian Electric Industries
HE
$2.19B
| $4.5M | ﹤0.01% |
172,542
+10,295
| +6% | +$266K |
|
3159
ABM Industries
ABM
$2.87B
| $4.49M | ﹤0.01% |
157,193
+97,647
| +164% | +$2.7M |
|
3160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.49M | ﹤0.01% |
166,238
+149,307
| +882% | +$4.08M |
|
3161
AMN Healthcare
AMN
$1.3B
| $4.48M | ﹤0.01% |
304,920
+167,331
| +122% | +$2.26M |
|
3162
PUT
Canadian Solar
CSIQ
$1.07B
| $4.48M | ﹤0.01% |
150,300
+42,400
| +39% | +$1.12M |
|
|
TSL
3163
DELISTED
Trina Solar Limited
TSL
| $4.48M | ﹤0.01% |
327,722
-48,793
| -13% | -$731K |
|
3164
RPC Inc
RES
$1.28B
| $4.47M | ﹤0.01% |
250,507
+84,894
| +51% | +$1.48M |
|
3165
PUT
Bank of Montreal
BMO
$126B
| $4.47M | ﹤0.01% |
67,000
+39,800
| +146% | +$2.71M |
|
3166
Tidewater
TDW
$3.59B
| $4.46M | ﹤0.01% |
2,335
+483
| +26% | +$919K |
|
|
SDRL
3167
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.46M | ﹤0.01% |
406
+340
| +515% | +$4.01M |
|
3168
PUT
ProShares Ultra Silver
AGQ
$1.14B
| $4.46M | ﹤0.01% |
70,750
+16,650
| +31% | +$1.22M |
|
|
BGC
3169
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
151,422
+71,307
| +89% | +$2.16M |
|
|
CHL
3170
PUT
DELISTED
China Mobile Limited
CHL
| $4.45M | ﹤0.01% |
85,100
+31,200
| +58% | +$1.66M |
|
|
PCL
3171
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.44M | ﹤0.01% |
95,500
+53,700
| +128% | +$2.46M |
|
3172
Haemonetics
HAE
$3.95B
| $4.44M | ﹤0.01% |
105,397
+21,984
| +26% | +$905K |
|
3173
Progress Software
PRGS
$1.72B
| $4.44M | ﹤0.01% |
171,794
+106,084
| +161% | +$2.75M |
|
|
TGNA
3174
PUT
DELISTED
TEGNA Inc
TGNA
| $4.44M | ﹤0.01% |
286,732
-612,078
| -68% | -$8.64M |
|
3175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $4.43M | ﹤0.01% |
96,118
+19,434
| +25% | +$919K |
|
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.