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 | |
|---|---|---|---|---|---|---|
|
CYB
3201
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.32M | ﹤0.01% |
169,684
+3,859
| +2% | +$102K |
|
3202
Telefônica Brasil
VIV
$20.3B
| $4.32M | ﹤0.01% |
224,849
+61,966
| +38% | +$1.26M |
|
3203
PUT
Ciena
CIEN
$55.3B
| $4.32M | ﹤0.01% |
180,500
-55,300
| -23% | -$1.32M |
|
|
STML
3204
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.32M | ﹤0.01% |
220,263
-590
| -0.3% | -$15.7K |
|
|
JOSB
3205
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.32M | ﹤0.01% |
78,800
+27,000
| +52% | +$1.38M |
|
|
AIRM
3206
DELISTED
Air Methods Corp
AIRM
| $4.31M | ﹤0.01% |
73,995
-583,577
| -89% | -$29.1M |
|
3207
Cinemark Holdings
CNK
$4.39B
| $4.31M | ﹤0.01% |
129,290
-29,146
| -18% | -$955K |
|
|
IPXL
3208
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.31M | ﹤0.01% |
171,452
+143,288
| +509% | +$3.2M |
|
|
GRMN
3209
CALL
Garmin
GRMN
$58.8B
| $4.3M | ﹤0.01% |
93,000
-89,900
| -49% | -$4.26M |
|
3210
iShares MSCI China ETF
MCHI
$6.31B
| $4.3M | ﹤0.01% |
89,088
-5,690
| -6% | -$271K |
|
3211
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.29M | ﹤0.01% |
155,306
-2,491
| -2% | -$66.1K |
|
|
SNP
3212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.29M | ﹤0.01% |
52,237
+3,748
| +8% | +$309K |
|
|
AAN.A
3213
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.29M | ﹤0.01% |
145,828
-10,854
| -7% | -$319K |
|
3214
B&G Foods
BGS
$290M
| $4.28M | ﹤0.01% |
126,343
+34,773
| +38% | +$1.19M |
|
|
NCI
3215
DELISTED
Navigant Consulting, Inc.
NCI
| $4.27M | ﹤0.01% |
222,478
+13,807
| +7% | +$245K |
|
|
IGTE
3216
DELISTED
IGATE CORPORATION
IGTE
| $4.27M | ﹤0.01% |
106,346
+76,714
| +259% | +$2.56M |
|
|
LINE
3217
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.26M | ﹤0.01% |
138,400
-160,000
| -54% | -$4.64M |
|
|
PTR
3218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.26M | ﹤0.01% |
38,816
-3,293
| -8% | -$376K |
|
|
CNR
3219
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.25M | ﹤0.01% |
242,406
-361,634
| -60% | -$5.61M |
|
|
GIVN
3220
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.25M | ﹤0.01% |
141,332
-11,780
| -8% | -$276K |
|
|
ASRT
3221
PUT
DELISTED
Assertio
ASRT
| $4.25M | ﹤0.01% |
6,693
+448
| +7% | +$219K |
|
|
ISBC
3222
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.25M | ﹤0.01% |
422,991
-12,694
| -3% | -$118K |
|
3223
Omnicell
OMCL
$1.71B
| $4.24M | ﹤0.01% |
166,246
+28,139
| +20% | +$672K |
|
|
LTC
3224
LTC Properties
LTC
$1.99B
| $4.24M | ﹤0.01% |
119,846
-947,760
| -89% | -$35.9M |
|
3225
Selective Insurance
SIGI
$5.69B
| $4.24M | ﹤0.01% |
156,684
-42,416
| -21% | -$1.11M |
|
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.