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 | |
|---|---|---|---|---|---|---|
|
FAZ
3651
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $2.85M | ﹤0.01% |
132,725
+17,375
| +15% | +$374K |
|
|
LKM
3652
CALL
DELISTED
Link Motion Inc.
LKM
| $2.85M | ﹤0.01% |
+194,000
| New | +$2.88M |
|
3653
PUT
America Movil
AMX
$74.7B
| $2.85M | ﹤0.01% |
122,000
-346,700
| -74% | -$7.56M |
|
3654
iShares MSCI Philippines ETF
EPHE
$145M
| $2.85M | ﹤0.01% |
90,087
+55,694
| +162% | +$1.86M |
|
|
MCP
3655
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $2.84M | ﹤0.01% |
506,000
+131,500
| +35% | +$694K |
|
3656
Lindsay Corp
LNN
$1.2B
| $2.84M | ﹤0.01% |
34,296
+19,717
| +135% | +$1.54M |
|
|
SWIR
3657
DELISTED
Sierra Wireless
SWIR
| $2.84M | ﹤0.01% |
117,429
-10,800
| -8% | -$206K |
|
3658
PUT
Kinross Gold
KGC
$28B
| $2.83M | ﹤0.01% |
647,100
-268,100
| -29% | -$1.28M |
|
3659
PLDT
PHI
$4.26B
| $2.83M | ﹤0.01% |
47,138
-3,495
| -7% | -$223K |
|
3660
Wendy's
WEN
$1.46B
| $2.83M | ﹤0.01% |
324,824
-13,457
| -4% | -$116K |
|
3661
AZZ Inc
AZZ
$4.59B
| $2.83M | ﹤0.01% |
57,929
+44,266
| +324% | +$2.01M |
|
3662
Avis
CAR
$4.99B
| $2.83M | ﹤0.01% |
69,997
-69,985
| -50% | -$2.34M |
|
|
DO
3663
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | ﹤0.01% |
49,700
-5,900
| -11% | -$356K |
|
3664
PUT
ProShares UltraShort Silver
ZSL
$60.1M
| $2.83M | ﹤0.01% |
392
-405
| -51% | -$2.63M |
|
3665
Invesco Municipal Opportunity Trust
VMO
$650M
| $2.82M | ﹤0.01% |
240,994
-1,268
| -0.5% | -$14.6K |
|
|
MNTA
3666
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
159,400
-117,900
| -43% | -$1.98M |
|
|
VQT
3667
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.82M | ﹤0.01% |
19,276
-800
| -4% | -$114K |
|
3668
Compass Minerals
CMP
$1.25B
| $2.81M | ﹤0.01% |
35,145
+1,068
| +3% | +$80K |
|
|
PX
3669
CALL
DELISTED
Praxair Inc
PX
| $2.81M | ﹤0.01% |
21,600
+2,800
| +15% | +$349K |
|
|
FCAN
3670
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.81M | ﹤0.01% |
77,501
-36,897
| -32% | -$1.33M |
|
3671
iShares Government/Credit Bond ETF
GBF
$128M
| $2.8M | ﹤0.01% |
25,480
-26,312
| -51% | -$2.9M |
|
3672
Genie Energy
GNE
$368M
| $2.8M | ﹤0.01% |
274,515
+164,605
| +150% | +$1.85M |
|
|
LLL
3673
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | ﹤0.01% |
26,200
-6,700
| -20% | -$670K |
|
3674
Brookdale Senior Living
BKD
$3.4B
| $2.8M | ﹤0.01% |
102,934
-121,500
| -54% | -$3.37M |
|
3675
KB Financial Group
KB
$42.1B
| $2.8M | ﹤0.01% |
69,050
+15,383
| +29% | +$580K |
|
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.