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 | |
|---|---|---|---|---|---|---|
|
SEE
3176
CALL
DELISTED
Sealed Air
SEE
| $4.42M | ﹤0.01% |
129,900
+78,600
| +153% | +$2.4M |
|
3177
La-Z-Boy
LZB
$1.64B
| $4.42M | ﹤0.01% |
142,442
+106,452
| +296% | +$2.75M |
|
3178
United Microelectronic
UMC
$46.9B
| $4.41M | ﹤0.01% |
2,163,904
+103,457
| +5% | +$210K |
|
3179
Insperity
NSP
$2.05B
| $4.41M | ﹤0.01% |
244,268
-41,512
| -15% | -$744K |
|
3180
CALL
Mattel
MAT
$4.32B
| $4.41M | ﹤0.01% |
92,700
+3,700
| +4% | +$165K |
|
3181
Integer Holdings
ITGR
$4.23B
| $4.41M | ﹤0.01% |
109,346
+67,355
| +160% | +$2.37M |
|
|
TRQ.RT
3182
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $4.4M | ﹤0.01% |
+4,579,257
| New | +$4.01M |
|
3183
Aegon
AEG
$14B
| $4.39M | ﹤0.01% |
682,824
+23,644
| +4% | +$134K |
|
|
TXNM
3184
TXNM Energy Inc
TXNM
$6.38B
| $4.39M | ﹤0.01% |
182,148
-247,777
| -58% | -$5.8M |
|
3185
PUT
T-Mobile US
TMUS
$190B
| $4.39M | ﹤0.01% |
130,600
+59,900
| +85% | +$1.64M |
|
3186
PUT
Cirrus Logic
CRUS
$6.42B
| $4.39M | ﹤0.01% |
215,000
-334,400
| -61% | -$7.21M |
|
3187
Simpson Manufacturing
SSD
$7.91B
| $4.39M | ﹤0.01% |
119,438
+77,762
| +187% | +$2.71M |
|
|
HI
3188
DELISTED
Hillenbrand
HI
| $4.37M | ﹤0.01% |
148,614
+72,575
| +95% | +$2.07M |
|
|
NSLR
3189
Neostellar Capital Corp
NSLR
$278M
| $4.37M | ﹤0.01% |
556,594
+235,367
| +73% | +$2.03M |
|
3190
CALL
W.W. Grainger
GWW
$64.7B
| $4.37M | ﹤0.01% |
17,100
-9,800
| -36% | -$2.55M |
|
|
FRED
3191
DELISTED
Fred's Inc
FRED
| $4.36M | ﹤0.01% |
236,126
+4,786
| +2% | +$79.5K |
|
3192
PUT
Regions Financial
RF
$26.9B
| $4.36M | ﹤0.01% |
440,800
-304,200
| -41% | -$2.93M |
|
3193
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.36M | ﹤0.01% |
482,049
+11,652
| +2% | +$104K |
|
|
RHT
3194
PUT
DELISTED
Red Hat Inc
RHT
| $4.35M | ﹤0.01% |
77,600
-6,600
| -8% | -$306K |
|
|
ETFC
3195
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.34M | ﹤0.01% |
221,200
-400,900
| -64% | -$7.13M |
|
3196
CALL
Synaptics
SYNA
$4.13B
| $4.34M | ﹤0.01% |
83,800
-23,100
| -22% | -$1.13M |
|
|
ASEI
3197
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.34M | ﹤0.01% |
60,371
-11,863
| -16% | -$796K |
|
|
SFY
3198
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.33M | ﹤0.01% |
320,910
+286,020
| +820% | +$3.77M |
|
3199
Westamerica Bancorp
WABC
$1.39B
| $4.33M | ﹤0.01% |
76,692
+573
| +0.8% | +$30.6K |
|
3200
PUT
Fastenal
FAST
$55.2B
| $4.32M | ﹤0.01% |
364,000
+55,600
| +18% | +$668K |
|
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.