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 | |
|---|---|---|---|---|---|---|
|
ACI
3451
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.47M | ﹤0.01% |
77,980
+28,050
| +56% | +$1.18M |
|
3452
VanEck Pharmaceutical ETF
PPH
$917M
| $3.46M | ﹤0.01% |
65,250
+100
| +0.2% | +$5.06K |
|
|
RVBD
3453
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.46M | ﹤0.01% |
191,645
-94,024
| -33% | -$1.52M |
|
3454
Crocs
CROX
$6.47B
| $3.46M | ﹤0.01% |
217,546
-115,549
| -35% | -$1.54M |
|
3455
CALL
Universal Display
OLED
$3.67B
| $3.46M | ﹤0.01% |
100,800
+38,600
| +62% | +$1.29M |
|
|
CEB
3456
DELISTED
CEB Inc.
CEB
| $3.46M | ﹤0.01% |
44,616
+4,769
| +12% | +$351K |
|
3457
CALL
STAAR Surgical
STAA
$1.21B
| $3.45M | ﹤0.01% |
+213,300
| New | +$2.85M |
|
3458
PUT
CarMax
KMX
$8.29B
| $3.45M | ﹤0.01% |
73,400
-400
| -0.5% | -$19.6K |
|
|
TLP
3459
DELISTED
Transmontaigne
TLP
| $3.45M | ﹤0.01% |
+81,078
| New | +$3.38M |
|
3460
PUT
American Electric Power
AEP
$69.9B
| $3.44M | ﹤0.01% |
73,500
-400
| -0.5% | -$18.5K |
|
3461
PUT
Nasdaq
NDAQ
$52.6B
| $3.44M | ﹤0.01% |
258,900
+195,600
| +309% | +$2.39M |
|
3462
CALL
AngioDynamics
ANGO
$627M
| $3.43M | ﹤0.01% |
+200,000
| New | +$3.08M |
|
3463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $3.42M | ﹤0.01% |
7,833
-83
| -1% | -$36K |
|
3464
BGC Group
BGC
$5.38B
| $3.42M | ﹤0.01% |
879,914
-93,412
| -10% | -$340K |
|
|
DWA
3465
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.42M | ﹤0.01% |
96,253
+5,055
| +6% | +$159K |
|
3466
Materion
MTRN
$4.45B
| $3.41M | ﹤0.01% |
110,634
+37,469
| +51% | +$1.09M |
|
|
NDRO
3467
DELISTED
Enduro Royalty Trust
NDRO
| $3.41M | ﹤0.01% |
282,270
-653,616
| -70% | -$8.22M |
|
3468
Sabra Healthcare REIT
SBRA
$5.2B
| $3.4M | ﹤0.01% |
130,265
+73,341
| +129% | +$1.89M |
|
|
ASRT
3469
DELISTED
Assertio
ASRT
| $3.4M | ﹤0.01% |
5,362
+1,502
| +39% | +$735K |
|
|
LNCE
3470
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.4M | ﹤0.01% |
118,690
-31,672
| -21% | -$905K |
|
|
RDS.A
3471
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | ﹤0.01% |
47,700
-200
| -0.4% | -$13.4K |
|
3472
CALL
IPG Photonics
IPGP
$3.7B
| $3.4M | ﹤0.01% |
+43,800
| New | +$2.98M |
|
3473
ORIX
IX
$43.7B
| $3.39M | ﹤0.01% |
190,380
+20,800
| +12% | +$356K |
|
|
RBS.PRS.CL
3474
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.39M | ﹤0.01% |
+157,654
| New | +$3.44M |
|
3475
PUT
HCA Healthcare
HCA
$88B
| $3.39M | ﹤0.01% |
71,000
-171,300
| -71% | -$7.92M |
|
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.