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 | |
|---|---|---|---|---|---|---|
3301
Elbit Systems
ESLT
$38.9B
| $4M | ﹤0.01% |
65,928
+34,773
| +112% | +$1.92M |
|
3302
Alliance Resource Partners
ARLP
$3.36B
| $3.99M | ﹤0.01% |
103,646
+24,172
| +30% | +$909K |
|
3303
Canadian Solar
CSIQ
$1.05B
| $3.98M | ﹤0.01% |
133,522
+125,133
| +1,492% | +$3.31M |
|
3304
FTI Consulting
FCN
$4.37B
| $3.98M | ﹤0.01% |
96,783
-64,755
| -40% | -$2.7M |
|
|
RSX
3305
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.98M | ﹤0.01% |
137,900
+24,600
| +22% | +$707K |
|
|
AMSG
3306
DELISTED
Amsurg Corp
AMSG
| $3.98M | ﹤0.01% |
86,685
-1,744
| -2% | -$77.1K |
|
3307
Franklin Electric
FELE
$4.73B
| $3.98M | ﹤0.01% |
89,075
+27,567
| +45% | +$1.13M |
|
|
NFO
3308
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.96M | ﹤0.01% |
84,534
+60
| +0.1% | +$2.69K |
|
3309
Veeco
VECO
$3.11B
| $3.96M | ﹤0.01% |
120,335
+79,614
| +196% | +$2.57M |
|
3310
Invesco Water Resources ETF
PHO
$2.03B
| $3.96M | ﹤0.01% |
150,821
-44,733
| -23% | -$1.11M |
|
3311
Cameco
CCJ
$39.1B
| $3.95M | ﹤0.01% |
189,957
-264,404
| -58% | -$5.13M |
|
3312
Hanover Insurance
THG
$8.09B
| $3.94M | ﹤0.01% |
66,025
+9,112
| +16% | +$537K |
|
3313
W&T Offshore
WTI
$522M
| $3.94M | ﹤0.01% |
246,325
+189,678
| +335% | +$3.39M |
|
|
MNTA
3314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | ﹤0.01% |
222,792
-266,162
| -54% | -$4.47M |
|
|
AKRX
3315
PUT
DELISTED
Akorn Inc
AKRX
| $3.94M | ﹤0.01% |
+160,000
| New | +$3.62M |
|
3316
Generac Holdings
GNRC
$11.9B
| $3.93M | ﹤0.01% |
69,451
-11,947
| -15% | -$584K |
|
|
XEC
3317
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | ﹤0.01% |
37,500
+19,000
| +103% | +$1.92M |
|
|
MHR
3318
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.92M | ﹤0.01% |
536,492
+257,515
| +92% | +$1.82M |
|
3319
Neurocrine Biosciences
NBIX
$16.7B
| $3.92M | ﹤0.01% |
419,850
-120,142
| -22% | -$1.17M |
|
|
BRFS
3320
DELISTED
BRF SA
BRFS
| $3.92M | ﹤0.01% |
187,628
-220,783
| -54% | -$5.07M |
|
|
VAR
3321
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | ﹤0.01% |
57,475
+47,326
| +466% | +$3.15M |
|
3322
PUT
Nexstar Media Group
NXST
$5.88B
| $3.91M | ﹤0.01% |
70,200
+25,700
| +58% | +$1.23M |
|
3323
WD-40
WDFC
$3.05B
| $3.91M | ﹤0.01% |
52,305
-8,371
| -14% | -$598K |
|
3324
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $3.9M | ﹤0.01% |
50,500
-11,200
| -18% | -$836K |
|
|
SODA
3325
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.9M | ﹤0.01% |
78,600
+14,300
| +22% | +$813K |
|
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.