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 | |
|---|---|---|---|---|---|---|
|
TXI
3376
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.74M | ﹤0.01% |
54,385
+35,955
| +195% | +$2.11M |
|
3377
Stepan Co
SCL
$1.44B
| $3.74M | ﹤0.01% |
56,958
-61,802
| -52% | -$3.77M |
|
|
CRR
3378
DELISTED
Carbo Ceramics Inc.
CRR
| $3.74M | ﹤0.01% |
32,074
+6,152
| +24% | +$700K |
|
3379
Quad
QUAD
$559M
| $3.73M | ﹤0.01% |
137,024
-20,390
| -13% | -$578K |
|
3380
Methode Electronics
MEI
$499M
| $3.72M | ﹤0.01% |
108,896
-49,005
| -31% | -$1.42M |
|
|
MCF
3381
DELISTED
Contango Oil & Gas Co.
MCF
| $3.72M | ﹤0.01% |
78,735
+41,756
| +113% | +$1.84M |
|
|
CSE
3382
DELISTED
CAPITALSOURCE INC
CSE
| $3.72M | ﹤0.01% |
258,706
-61,167
| -19% | -$822K |
|
|
STL
3383
DELISTED
Sterling Bancorp
STL
| $3.71M | ﹤0.01% |
277,743
+41,299
| +17% | +$502K |
|
3384
PUT
Universal Display
OLED
$3.67B
| $3.7M | ﹤0.01% |
107,800
+7,400
| +7% | +$247K |
|
3385
National CineMedia
NCMI
$392M
| $3.7M | ﹤0.01% |
18,517
-1,353
| -7% | -$252K |
|
|
LPNT
3386
DELISTED
LifePoint Health, Inc.
LPNT
| $3.69M | ﹤0.01% |
69,928
+1,227
| +2% | +$61.6K |
|
|
LXK
3387
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.69M | ﹤0.01% |
104,000
-114,300
| -52% | -$4.03M |
|
3388
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.69M | ﹤0.01% |
90,900
+26,500
| +41% | +$1.02M |
|
3389
Franco-Nevada
FNV
$41.4B
| $3.69M | ﹤0.01% |
90,520
+54,974
| +155% | +$2.31M |
|
3390
iShares MSCI Israel ETF
EIS
$879M
| $3.69M | ﹤0.01% |
76,144
| – | – |
|
|
PVA
3391
DELISTED
PENN VIRGINIA CORP
PVA
| $3.69M | ﹤0.01% |
390,966
+277,303
| +244% | +$2.51M |
|
3392
Green Dot
GDOT
$754M
| $3.69M | ﹤0.01% |
146,525
-8,123
| -5% | -$189K |
|
|
MGLN
3393
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.68M | ﹤0.01% |
+61,400
| New | +$3.67M |
|
|
GDP
3394
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.68M | ﹤0.01% |
216,000
-452,100
| -68% | -$9.7M |
|
|
AMTD
3395
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67M | ﹤0.01% |
119,900
+17,300
| +17% | +$493K |
|
|
TECD
3396
DELISTED
Tech Data Corp
TECD
| $3.66M | ﹤0.01% |
71,020
+7,161
| +11% | +$366K |
|
3397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.66M | ﹤0.01% |
+113,559
| New | +$3.51M |
|
|
FMI
3398
DELISTED
Foundation Medicine, Inc.
FMI
| $3.66M | ﹤0.01% |
+153,563
| New | +$4.29M |
|
|
CTB
3399
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.65M | ﹤0.01% |
151,909
+132,705
| +691% | +$3.29M |
|
|
OVTI
3400
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.65M | ﹤0.01% |
212,300
-4,000
| -2% | -$60.7K |
|
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.