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 | |
|---|---|---|---|---|---|---|
|
ORAN
3426
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
288,677
+36,557
| +14% | +$473K |
|
3427
Beazer Homes USA
BZH
$901M
| $3.56M | ﹤0.01% |
145,948
-101,949
| -41% | -$2.02M |
|
3428
PUT
Carlyle Group
CG
$17.6B
| $3.56M | ﹤0.01% |
+100,000
| New | +$3.15M |
|
|
XEC
3429
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | ﹤0.01% |
33,900
+4,200
| +14% | +$425K |
|
|
RPXC
3430
DELISTED
RPX Corporation
RPXC
| $3.55M | ﹤0.01% |
210,252
+104,572
| +99% | +$1.78M |
|
|
LFC
3431
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.54M | ﹤0.01% |
225,000
+66,300
| +42% | +$959K |
|
|
HOS
3432
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.53M | ﹤0.01% |
71,796
-39,619
| -36% | -$2.1M |
|
3433
UFP Industries
UFPI
$5.18B
| $3.53M | ﹤0.01% |
203,247
-125,328
| -38% | -$2.06M |
|
3434
CALL
ATI
ATI
$26.4B
| $3.53M | ﹤0.01% |
99,100
-76,100
| -43% | -$2.5M |
|
3435
PUT
Alaska Air
ALK
$5.6B
| $3.52M | ﹤0.01% |
96,000
-19,400
| -17% | -$689K |
|
|
LM
3436
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.52M | ﹤0.01% |
81,000
+16,600
| +26% | +$644K |
|
|
AUY
3437
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.52M | ﹤0.01% |
408,500
-52,800
| -11% | -$488K |
|
|
TTM
3438
DELISTED
Tata Motors Limited
TTM
| $3.52M | ﹤0.01% |
114,157
-301,112
| -73% | -$9.23M |
|
3439
American Public Education
APEI
$975M
| $3.51M | ﹤0.01% |
80,723
+44,133
| +121% | +$1.82M |
|
3440
Interface
TILE
$2.03B
| $3.5M | ﹤0.01% |
159,465
-38,341
| -19% | -$773K |
|
3441
Sierra Bancorp
BSRR
$524M
| $3.5M | ﹤0.01% |
217,326
-248
| -0.1% | -$4.26K |
|
3442
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $3.5M | ﹤0.01% |
129
-7
| -5% | -$224K |
|
|
UNT
3443
DELISTED
UNIT Corporation
UNT
| $3.49M | ﹤0.01% |
67,664
-1,399
| -2% | -$69.7K |
|
|
PMR
3444
DELISTED
Invesco Dynamic Retail ETF
PMR
| $3.49M | ﹤0.01% |
+100,075
| New | +$3.45M |
|
3445
ProShares UltraShort Yen
YCS
$29M
| $3.48M | ﹤0.01% |
+196,392
| New | +$3.18M |
|
3446
Manitowoc
MTW
$514M
| $3.48M | ﹤0.01% |
164,623
-60,108
| -27% | -$1.1M |
|
3447
NETGEAR
NTGR
$648M
| $3.48M | ﹤0.01% |
105,517
+77,355
| +275% | +$2.41M |
|
|
MGAM
3448
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.48M | ﹤0.01% |
110,845
+63,213
| +133% | +$1.97M |
|
3449
Advanced Energy
AEIS
$11.9B
| $3.48M | ﹤0.01% |
152,018
-72,246
| -32% | -$1.55M |
|
3450
CALL
Franklin Resources
BEN
$17.9B
| $3.48M | ﹤0.01% |
60,200
-23,000
| -28% | -$1.24M |
|
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.