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 | |
|---|---|---|---|---|---|---|
|
BWP
3551
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1M | ﹤0.01% |
121,627
-6,342
| -5% | -$177K |
|
|
FBR
3552
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | ﹤0.01% |
265,223
+202,915
| +326% | +$2.5M |
|
3553
CALL
Northrop Grumman
NOC
$78.3B
| $3.09M | ﹤0.01% |
27,000
-210,600
| -89% | -$22.6M |
|
3554
CALL
SAP
SAP
$223B
| $3.09M | ﹤0.01% |
35,500
+29,600
| +502% | +$2.35M |
|
|
CCC
3555
DELISTED
Calgon Carbon Corp
CCC
| $3.09M | ﹤0.01% |
150,292
+106,145
| +240% | +$2.12M |
|
3556
CALL
Crown Holdings
CCK
$13.1B
| $3.09M | ﹤0.01% |
69,300
+51,900
| +298% | +$2.22M |
|
|
CSGS
3557
DELISTED
CSG Systems International
CSGS
| $3.09M | ﹤0.01% |
105,059
+20,586
| +24% | +$569K |
|
|
VCI
3558
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.09M | ﹤0.01% |
90,137
+31,489
| +54% | +$931K |
|
3559
Costamare
CMRE
$1.83B
| $3.09M | ﹤0.01% |
168,895
+40,459
| +32% | +$719K |
|
|
HK
3560
DELISTED
Halcon Resources Corporation
HK
| $3.08M | ﹤0.01% |
4,636
+118
| +3% | +$91.6K |
|
3561
S&T Bancorp
STBA
$1.86B
| $3.08M | ﹤0.01% |
121,774
+52,043
| +75% | +$1.28M |
|
3562
Northwest Bancshares
NWBI
$2.35B
| $3.07M | ﹤0.01% |
207,804
+139,196
| +203% | +$1.98M |
|
|
CLDT
3563
CALL
Chatham Lodging
CLDT
$617M
| $3.07M | ﹤0.01% |
+150,000
| New | +$2.97M |
|
|
PETM
3564
CALL
DELISTED
PETSMART INC
PETM
| $3.06M | ﹤0.01% |
42,100
-92,000
| -69% | -$6.73M |
|
3565
Universal Corp
UVV
$1.31B
| $3.06M | ﹤0.01% |
56,057
-12,206
| -18% | -$634K |
|
|
GOLD
3566
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.06M | ﹤0.01% |
49,421
-146,437
| -75% | -$10.1M |
|
|
CVC
3567
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.06M | ﹤0.01% |
170,400
-174,300
| -51% | -$2.82M |
|
3568
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.05M | ﹤0.01% |
115,952
-4,630
| -4% | -$125K |
|
3569
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.05M | ﹤0.01% |
+112,672
| New | +$2.91M |
|
|
PLKI
3570
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.05M | ﹤0.01% |
79,266
-39,162
| -33% | -$1.65M |
|
|
IPHS
3571
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.05M | ﹤0.01% |
62,783
-16,087
| -20% | -$803K |
|
3572
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.05M | ﹤0.01% |
125,726
-41,640
| -25% | -$1.04M |
|
3573
CALL
SBA Communications
SBAC
$19.6B
| $3.05M | ﹤0.01% |
33,900
-28,300
| -45% | -$2.43M |
|
|
NP
3574
DELISTED
Neenah, Inc. Common Stock
NP
| $3.04M | ﹤0.01% |
71,150
+34,858
| +96% | +$1.43M |
|
3575
CALL
Orthofix Medical
OFIX
$492M
| $3.04M | ﹤0.01% |
133,200
+114,000
| +594% | +$2.38M |
|
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.