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 | |
|---|---|---|---|---|---|---|
3626
PUT
FTI Consulting
FCN
$4.34B
| $2.91M | ﹤0.01% |
70,800
+28,500
| +67% | +$1.19M |
|
|
PKD
3627
DELISTED
Parker Drilling Company
PKD
| $2.91M | ﹤0.01% |
23,881
-3,369
| -12% | -$374K |
|
3628
CALL
Cooper Companies
COO
$14.6B
| $2.91M | ﹤0.01% |
94,000
-50,000
| -35% | -$1.59M |
|
|
MLNX
3629
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.91M | ﹤0.01% |
72,807
+10,597
| +17% | +$404K |
|
3630
Zumiez
ZUMZ
$336M
| $2.91M | ﹤0.01% |
111,815
+2,401
| +2% | +$66.8K |
|
|
AKS
3631
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.91M | ﹤0.01% |
354,500
-43,600
| -11% | -$230K |
|
3632
CALL
Public Storage
PSA
$61B
| $2.9M | ﹤0.01% |
19,300
-400
| -2% | -$63.9K |
|
3633
Standard Motor Products
SMP
$915M
| $2.9M | ﹤0.01% |
78,932
+19,609
| +33% | +$675K |
|
|
PWE
3634
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.9M | ﹤0.01% |
347,421
-99,281
| -22% | -$953K |
|
|
ACI
3635
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.9M | ﹤0.01% |
65,210
-10,290
| -14% | -$432K |
|
3636
QuidelOrtho
QDEL
$1.2B
| $2.9M | ﹤0.01% |
93,888
+4,680
| +5% | +$120K |
|
3637
Tennant Co
TNC
$1.52B
| $2.89M | ﹤0.01% |
42,626
+13,615
| +47% | +$869K |
|
|
PRFT
3638
DELISTED
Perficient Inc
PRFT
| $2.89M | ﹤0.01% |
123,350
+3,010
| +3% | +$61.6K |
|
3639
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.88M | ﹤0.01% |
+110,709
| New | +$2.86M |
|
3640
CALL
Hasbro
HAS
$12.9B
| $2.88M | ﹤0.01% |
52,400
-56,000
| -52% | -$2.86M |
|
|
ALOG
3641
DELISTED
Analogic Corp
ALOG
| $2.88M | ﹤0.01% |
32,519
-6,045
| -16% | -$550K |
|
|
NEE.PRP
3642
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.88M | ﹤0.01% |
+57,400
| New | +$2.87M |
|
|
CORR
3643
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.88M | ﹤0.01% |
80,793
+9,291
| +13% | +$318K |
|
3644
Pearson
PSO
$9.95B
| $2.87M | ﹤0.01% |
128,232
+10,575
| +9% | +$224K |
|
3645
CNA Financial
CNA
$14.3B
| $2.87M | ﹤0.01% |
66,920
+1,378
| +2% | +$55.8K |
|
3646
Dycom Industries
DY
$12.5B
| $2.87M | ﹤0.01% |
103,285
+46,963
| +83% | +$1.35M |
|
3647
CALL
Unisys
UIS
$218M
| $2.87M | ﹤0.01% |
85,500
-20,000
| -19% | -$554K |
|
|
MWW
3648
DELISTED
Monster Worldwide Inc
MWW
| $2.87M | ﹤0.01% |
402,457
-27,011
| -6% | -$141K |
|
|
STMP
3649
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | ﹤0.01% |
67,970
+38,504
| +131% | +$1.72M |
|
3650
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.85M | ﹤0.01% |
+34,958
| New | +$2.9M |
|
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.