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 | |
|---|---|---|---|---|---|---|
|
GCE
3326
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.9M | ﹤0.01% |
215,844
-9,909
| -4% | -$174K |
|
|
SOHU
3327
PUT
Sohu.com
SOHU
$364M
| $3.89M | ﹤0.01% |
53,300
-5,200
| -9% | -$371K |
|
3328
Open Text
OTEX
$6.34B
| $3.88M | ﹤0.01% |
168,856
+30,032
| +22% | +$621K |
|
|
EGOV
3329
DELISTED
NIC Inc
EGOV
| $3.88M | ﹤0.01% |
156,072
+60,776
| +64% | +$1.43M |
|
3330
Geron
GERN
$821M
| $3.87M | ﹤0.01% |
864,709
+805,984
| +1,372% | +$3.46M |
|
3331
WisdomTree
WT
$3.21B
| $3.87M | ﹤0.01% |
218,668
-798,401
| -79% | -$11.4M |
|
|
FRGI
3332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.87M | ﹤0.01% |
74,078
+42,614
| +135% | +$1.9M |
|
|
SOHU
3333
CALL
Sohu.com
SOHU
$364M
| $3.87M | ﹤0.01% |
53,000
-113,900
| -68% | -$8.13M |
|
|
EPAY
3334
DELISTED
Bottomline Technologies Inc
EPAY
| $3.86M | ﹤0.01% |
106,807
+51,794
| +94% | +$1.68M |
|
|
RFMD
3335
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.86M | ﹤0.01% |
747,843
-392,457
| -34% | -$2.1M |
|
3336
Exponent
EXPO
$3.31B
| $3.85M | ﹤0.01% |
199,196
-135,872
| -41% | -$2.57M |
|
3337
CALL
Masco
MAS
$14.7B
| $3.85M | ﹤0.01% |
192,208
-246,832
| -56% | -$4.59M |
|
3338
CALL
Manitowoc
MTW
$514M
| $3.84M | ﹤0.01% |
181,933
+94,720
| +109% | +$1.74M |
|
|
SPLK
3339
DELISTED
Splunk Inc
SPLK
| $3.84M | ﹤0.01% |
55,886
-135,254
| -71% | -$8.77M |
|
|
ETP
3340
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.84M | ﹤0.01% |
67,044
-25,500
| -28% | -$1.35M |
|
3341
Northwest Natural Holdings
NWN
$2.06B
| $3.84M | ﹤0.01% |
89,611
+41,852
| +88% | +$1.78M |
|
3342
TTEC Holdings
TTEC
$122M
| $3.84M | ﹤0.01% |
160,312
-72,800
| -31% | -$1.83M |
|
|
AVP
3343
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.83M | ﹤0.01% |
222,500
+15,900
| +8% | +$297K |
|
|
ADVS
3344
DELISTED
Advent Software Inc
ADVS
| $3.83M | ﹤0.01% |
109,610
+52,554
| +92% | +$1.78M |
|
3345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.83M | ﹤0.01% |
118,468
-3,786
| -3% | -$123K |
|
|
RTI
3346
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.82M | ﹤0.01% |
111,629
+59,655
| +115% | +$2.03M |
|
3347
Shinhan Financial Group
SHG
$33.4B
| $3.81M | ﹤0.01% |
83,469
+14,125
| +20% | +$604K |
|
|
PAY
3348
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.81M | ﹤0.01% |
142,200
-176,600
| -55% | -$4.22M |
|
|
MANT
3349
DELISTED
Mantech International Corp
MANT
| $3.81M | ﹤0.01% |
127,183
-156,558
| -55% | -$4.47M |
|
3350
PUT
Gogo Inc
GOGO
$606M
| $3.81M | ﹤0.01% |
+153,300
| New | +$3.55M |
|
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.