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 | |
|---|---|---|---|---|---|---|
|
LGF
3676
DELISTED
Lions Gate Entertainment
LGF
| $2.8M | ﹤0.01% |
88,324
-22,787
| -21% | -$752K |
|
|
SEM
3677
PUT
DELISTED
Select Medical
SEM
| $2.79M | ﹤0.01% |
+446,554
| New | +$2.18M |
|
|
STEW
3678
SRH Total Return Fund
STEW
$1.81B
| $2.79M | ﹤0.01% |
347,219
-13,027
| -4% | -$102K |
|
3679
PUT
T. Rowe Price
TROW
$24.7B
| $2.79M | ﹤0.01% |
33,300
-14,700
| -31% | -$1.15M |
|
3680
PUT
Align Technology
ALGN
$12.4B
| $2.79M | ﹤0.01% |
+48,800
| New | +$2.63M |
|
3681
CALL
PVH
PVH
$4.09B
| $2.79M | ﹤0.01% |
20,500
-46,700
| -69% | -$5.94M |
|
3682
CALL
Voya Financial
VOYA
$9.13B
| $2.78M | ﹤0.01% |
79,200
+69,500
| +716% | +$2.29M |
|
3683
PUT
Owens Corning
OC
$11.7B
| $2.78M | ﹤0.01% |
68,300
-100
| -0.1% | -$3.79K |
|
3684
Oxford Industries
OXM
$579M
| $2.78M | ﹤0.01% |
34,459
+11,513
| +50% | +$838K |
|
|
EEB
3685
DELISTED
Invesco BRIC ETF
EEB
| $2.78M | ﹤0.01% |
80,239
+39,341
| +96% | +$1.4M |
|
|
CMD
3686
DELISTED
Cantel Medical Corporation
CMD
| $2.78M | ﹤0.01% |
81,925
+258
| +0.3% | +$8.94K |
|
3687
PUT
Louisiana-Pacific
LPX
$5.37B
| $2.77M | ﹤0.01% |
149,800
-980,900
| -87% | -$16.7M |
|
|
DNY
3688
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.77M | ﹤0.01% |
136,500
+62,600
| +85% | +$1.27M |
|
3689
Brink's
BCO
$4.86B
| $2.77M | ﹤0.01% |
81,046
+2,101
| +3% | +$66K |
|
3690
PUT
J.M. Smucker
SJM
$12.7B
| $2.77M | ﹤0.01% |
26,700
+7,400
| +38% | +$785K |
|
3691
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.77M | ﹤0.01% |
+61,273
| New | +$2.63M |
|
3692
HUB Group
HUBG
$2.92B
| $2.76M | ﹤0.01% |
138,610
+6,464
| +5% | +$121K |
|
|
GRT
3693
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.76M | ﹤0.01% |
295,039
+68,940
| +30% | +$676K |
|
|
CBM
3694
DELISTED
Cambrex Corporation
CBM
| $2.76M | ﹤0.01% |
154,825
-42,080
| -21% | -$727K |
|
|
ERF
3695
DELISTED
Enerplus Corporation
ERF
| $2.76M | ﹤0.01% |
152,897
-103,116
| -40% | -$1.8M |
|
3696
CALL
Coeur Mining
CDE
$16.7B
| $2.75M | ﹤0.01% |
253,800
+22,300
| +10% | +$251K |
|
3697
Matrix Service
MTRX
$343M
| $2.75M | ﹤0.01% |
112,413
+34,667
| +45% | +$740K |
|
3698
CALL
RH
RH
$3.56B
| $2.75M | ﹤0.01% |
+40,800
| New | +$2.8M |
|
|
NSU
3699
DELISTED
Nevsun Resources Ltd.
NSU
| $2.74M | ﹤0.01% |
825,244
-344,098
| -29% | -$1.14M |
|
3700
InterContinental Hotels
IHG
$23.3B
| $2.74M | ﹤0.01% |
57,306
+2,102
| +4% | +$91.2K |
|
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.