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 | |
|---|---|---|---|---|---|---|
|
PGEM
3526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.2M | ﹤0.01% |
177,438
+54,281
| +44% | +$875K |
|
3527
First Commonwealth Financial
FCF
$2.22B
| $3.19M | ﹤0.01% |
361,681
+174,816
| +94% | +$1.5M |
|
|
TIVO
3528
DELISTED
Tivo Inc
TIVO
| $3.18M | ﹤0.01% |
161,429
-33,364
| -17% | -$610K |
|
3529
CALL
Packaging Corp of America
PKG
$22.6B
| $3.18M | ﹤0.01% |
50,200
+200
| +0.4% | +$12.1K |
|
3530
Insight Enterprises
NSIT
$4.17B
| $3.17M | ﹤0.01% |
139,775
-68,353
| -33% | -$1.5M |
|
3531
Titan International
TWI
$472M
| $3.17M | ﹤0.01% |
176,073
+11,681
| +7% | +$187K |
|
3532
PUT
Enterprise Products Partners
EPD
$81.9B
| $3.16M | ﹤0.01% |
95,400
-21,600
| -18% | -$673K |
|
|
ACAS
3533
CALL
DELISTED
American Capital Ltd
ACAS
| $3.16M | ﹤0.01% |
202,100
-54,400
| -21% | -$788K |
|
|
XCO
3534
DELISTED
Exco Resources
XCO
| $3.16M | ﹤0.01% |
39,664
-61,843
| -61% | -$5.28M |
|
3535
Hexcel
HXL
$7.9B
| $3.16M | ﹤0.01% |
70,623
-177,860
| -72% | -$7.51M |
|
|
AEC
3536
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.16M | ﹤0.01% |
196,601
+165,917
| +541% | +$2.56M |
|
3537
CALL
Southwest Airlines
LUV
$23.9B
| $3.15M | ﹤0.01% |
167,300
-1,072,900
| -87% | -$18.7M |
|
|
MCP
3538
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $3.15M | ﹤0.01% |
559,800
+103,800
| +23% | +$548K |
|
3539
Dana Inc
DAN
$2.94B
| $3.14M | ﹤0.01% |
160,221
-1,432,608
| -90% | -$29.1M |
|
3540
G-III Apparel Group
GIII
$1.54B
| $3.14M | ﹤0.01% |
84,968
+51,026
| +150% | +$1.53M |
|
|
SJR
3541
DELISTED
Shaw Communications Inc.
SJR
| $3.14M | ﹤0.01% |
128,998
-113,339
| -47% | -$2.68M |
|
|
CS
3542
PUT
DELISTED
Credit Suisse Group
CS
| $3.13M | ﹤0.01% |
100,900
-6,100
| -6% | -$185K |
|
|
CY
3543
DELISTED
Cypress Semiconductor
CY
| $3.13M | ﹤0.01% |
298,159
-315,069
| -51% | -$2.99M |
|
3544
Renasant Corp
RNST
$4.05B
| $3.13M | ﹤0.01% |
99,495
-57,803
| -37% | -$1.69M |
|
3545
CALL
Southern Copper
SCCO
$162B
| $3.13M | ﹤0.01% |
117,580
-1,047,106
| -90% | -$26.3M |
|
3546
Pan American Silver
PAAS
$19B
| $3.13M | ﹤0.01% |
267,189
-389,728
| -59% | -$4.15M |
|
|
AUD
3547
DELISTED
Audacy, Inc.
AUD
| $3.12M | ﹤0.01% |
297,013
-15,944
| -5% | -$151K |
|
3548
CALL
Workday
WDAY
$41.5B
| $3.12M | ﹤0.01% |
37,500
+7,700
| +26% | +$608K |
|
|
ARUN
3549
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.11M | ﹤0.01% |
173,717
-64,022
| -27% | -$1.15M |
|
|
HSII
3550
DELISTED
Heidrick & Struggles
HSII
| $3.11M | ﹤0.01% |
154,310
-14,486
| -9% | -$268K |
|
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.