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 | |
|---|---|---|---|---|---|---|
|
NIO
3576
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.04M | ﹤0.01% |
229,895
-4,973
| -2% | -$63.9K |
|
3577
Spire
SR
$4.72B
| $3.04M | ﹤0.01% |
66,667
+45,998
| +223% | +$2.12M |
|
3578
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
0
| – | – |
|
3579
PUT
Fortinet
FTNT
$123B
| $3.03M | ﹤0.01% |
791,500
-73,000
| -8% | -$284K |
|
|
DRIV
3580
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.03M | ﹤0.01% |
163,947
-150
| -0.1% | -$2.68K |
|
3581
Encore Capital Group
ECPG
$2.04B
| $3.03M | ﹤0.01% |
60,223
+38,531
| +178% | +$1.83M |
|
3582
Safety Insurance
SAFT
$1.51B
| $3.02M | ﹤0.01% |
53,726
-7,579
| -12% | -$417K |
|
|
SDRL
3583
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.02M | ﹤0.01% |
275
+128
| +87% | +$1.51M |
|
3584
Bio-Rad Laboratories Class A
BIO
$8.92B
| $3.02M | ﹤0.01% |
24,447
-1,998
| -8% | -$243K |
|
3585
Nektar Therapeutics
NKTR
$2.46B
| $3.02M | ﹤0.01% |
17,734
-7,267
| -29% | -$1.17M |
|
3586
CALL
Tenet Healthcare
THC
$20.4B
| $3.02M | ﹤0.01% |
71,600
+18,800
| +36% | +$819K |
|
3587
Inovio Pharmaceuticals
INO
$70M
| $3.01M | ﹤0.01% |
+21,654
| New | +$2.17M |
|
3588
DXP Enterprises
DXPE
$2.67B
| $3.01M | ﹤0.01% |
+26,154
| New | +$2.46M |
|
3589
Vishay Intertechnology
VSH
$6B
| $3.01M | ﹤0.01% |
226,887
-357,916
| -61% | -$4.54M |
|
|
HGG
3590
DELISTED
hhgregg Inc.
HGG
| $3.01M | ﹤0.01% |
215,262
+36,717
| +21% | +$588K |
|
3591
CALL
T. Rowe Price
TROW
$24.2B
| $3.01M | ﹤0.01% |
35,900
-4,900
| -12% | -$384K |
|
|
DXM
3592
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3M | ﹤0.01% |
442,398
-3,980
| -0.9% | -$25.1K |
|
3593
CALL
Sinclair Inc
SBGI
$1.02B
| $2.99M | ﹤0.01% |
83,800
+45,900
| +121% | +$1.54M |
|
|
GML
3594
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.99M | ﹤0.01% |
48,071
-4,384
| -8% | -$281K |
|
3595
OSI Systems
OSIS
$3.9B
| $2.99M | ﹤0.01% |
56,245
+32,216
| +134% | +$2.2M |
|
3596
CALL
Aon
AON
$75.2B
| $2.99M | ﹤0.01% |
35,600
+29,200
| +456% | +$2.31M |
|
3597
LCI Industries
LCII
$2.59B
| $2.99M | ﹤0.01% |
58,318
+34,706
| +147% | +$1.77M |
|
3598
CALL
Analog Devices
ADI
$184B
| $2.97M | ﹤0.01% |
58,400
-45,300
| -44% | -$2.21M |
|
|
TCF
3599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.97M | ﹤0.01% |
93,912
-67,974
| -42% | -$2.03M |
|
3600
PUT
Interactive Brokers
IBKR
$39.7B
| $2.97M | ﹤0.01% |
488,000
+130,800
| +37% | +$731K |
|
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.