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 | |
|---|---|---|---|---|---|---|
|
RYL
3501
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.29M | ﹤0.01% |
75,800
-54,800
| -42% | -$2.17M |
|
3502
Plexus
PLXS
$7.19B
| $3.29M | ﹤0.01% |
75,967
+35,501
| +88% | +$1.41M |
|
|
HNT
3503
CALL
DELISTED
HEALTH NET INC
HNT
| $3.29M | ﹤0.01% |
110,800
-249,400
| -69% | -$7.46M |
|
3504
United Fire Group
UFCS
$1.33B
| $3.28M | ﹤0.01% |
114,592
-30,416
| -21% | -$909K |
|
3505
Smith & Wesson
SWBI
$663M
| $3.28M | ﹤0.01% |
316,014
-19,212
| -6% | -$172K |
|
|
CA
3506
CALL
DELISTED
CA, Inc.
CA
| $3.27M | ﹤0.01% |
97,300
-36,100
| -27% | -$1.15M |
|
3507
Invesco Value Municipal Income Trust
IIM
$593M
| $3.27M | ﹤0.01% |
242,439
-1,105
| -0.5% | -$15.2K |
|
3508
Stratasys
SSYS
$741M
| $3.27M | ﹤0.01% |
24,245
+2,996
| +14% | +$346K |
|
3509
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $3.26M | ﹤0.01% |
19,953
-61,440
| -75% | -$9.81M |
|
|
RSTI
3510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.26M | ﹤0.01% |
120,557
-2,377
| -2% | -$59.6K |
|
|
GLBR
3511
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.26M | ﹤0.01% |
18,254
+6,832
| +60% | +$1.15M |
|
3512
CALL
Charter Communications
CHTR
$17.4B
| $3.25M | ﹤0.01% |
+23,800
| New | +$3.16M |
|
3513
PUT
VF Corp
VFC
$5.95B
| $3.25M | ﹤0.01% |
55,436
+9,133
| +20% | +$476K |
|
3514
PUT
PVH
PVH
$4.03B
| $3.25M | ﹤0.01% |
23,900
-76,700
| -76% | -$9.76M |
|
3515
Kemper
KMPR
$1.72B
| $3.24M | ﹤0.01% |
79,332
-1,157
| -1% | -$44K |
|
3516
PUT
Allegion
ALLE
$13.7B
| $3.24M | ﹤0.01% |
+73,260
| New | +$3.17M |
|
3517
Haverty Furniture Companies
HVT
$447M
| $3.23M | ﹤0.01% |
103,318
-9,189
| -8% | -$254K |
|
3518
Kulicke & Soffa
KLIC
$4.84B
| $3.23M | ﹤0.01% |
242,929
+77,805
| +47% | +$976K |
|
|
DNKN
3519
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | ﹤0.01% |
67,000
-9,600
| -13% | -$455K |
|
3520
CGI
GIB
$15.2B
| $3.23M | ﹤0.01% |
96,456
+33,893
| +54% | +$1.2M |
|
3521
Super Micro Computer
SMCI
$19B
| $3.23M | ﹤0.01% |
1,880,430
+1,305,750
| +227% | +$1.97M |
|
3522
HNI Corp
HNI
$3.42B
| $3.22M | ﹤0.01% |
83,031
-47,561
| -36% | -$1.81M |
|
3523
CALL
KeyCorp
KEY
$24.5B
| $3.22M | ﹤0.01% |
240,000
-87,900
| -27% | -$1.11M |
|
|
AMAG
3524
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.21M | ﹤0.01% |
132,331
+54,180
| +69% | +$1.27M |
|
|
STR
3525
CALL
DELISTED
QUESTAR CORP
STR
| $3.21M | ﹤0.01% |
139,700
+128,000
| +1,094% | +$2.94M |
|
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.