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 | |
|---|---|---|---|---|---|---|
|
STAY
3701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.74M | ﹤0.01% |
+104,236
| New | +$2.57M |
|
3702
Strategic Education
STRA
$1.89B
| $2.73M | ﹤0.01% |
79,344
+35,085
| +79% | +$1.36M |
|
3703
Kforce
KFRC
$1.04B
| $2.73M | ﹤0.01% |
133,315
-115,576
| -46% | -$2.22M |
|
3704
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.73M | ﹤0.01% |
24,731
-170,588
| -87% | -$18.8M |
|
3705
CALL
Rambus
RMBS
$10.9B
| $2.73M | ﹤0.01% |
287,800
-87,800
| -23% | -$791K |
|
|
HNGR
3706
DELISTED
Hanger Inc.
HNGR
| $2.72M | ﹤0.01% |
69,253
+46,976
| +211% | +$1.72M |
|
3707
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.72M | ﹤0.01% |
+39,830
| New | +$2.66M |
|
3708
Matsons
MATX
$6.46B
| $2.71M | ﹤0.01% |
103,897
-51,864
| -33% | -$1.33M |
|
3709
CRH
CRH
$65.8B
| $2.71M | ﹤0.01% |
106,049
+7,050
| +7% | +$174K |
|
|
IMI
3710
DELISTED
Intermolecular, Inc.
IMI
| $2.71M | ﹤0.01% |
550,976
+3,924
| +0.7% | +$22.2K |
|
|
VPU
3711
Vanguard Utilities ETF
VPU
$8.43B
| $2.7M | ﹤0.01% |
32,469
+29,222
| +900% | +$2.44M |
|
3712
PUT
Darling Ingredients
DAR
$9.56B
| $2.7M | ﹤0.01% |
+129,400
| New | +$2.77M |
|
|
GOLD
3713
DELISTED
Randgold Resources Ltd
GOLD
| $2.7M | ﹤0.01% |
43,634
-134,267
| -75% | -$9.22M |
|
|
RVBD
3714
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.7M | ﹤0.01% |
149,300
-274,100
| -65% | -$4.44M |
|
3715
CALL
Banco Santander
SAN
$207B
| $2.7M | ﹤0.01% |
327,321
-296,054
| -47% | -$2.35M |
|
|
RSX
3716
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.7M | ﹤0.01% |
93,400
-30,900
| -25% | -$888K |
|
3717
Century Aluminum
CENX
$4.66B
| $2.69M | ﹤0.01% |
257,700
+99,773
| +63% | +$889K |
|
|
LKM
3718
PUT
DELISTED
Link Motion Inc.
LKM
| $2.69M | ﹤0.01% |
182,800
+60,400
| +49% | +$897K |
|
|
LLTC
3719
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.69M | ﹤0.01% |
59,000
-64,700
| -52% | -$2.7M |
|
3720
Silgan Holdings
SLGN
$4.47B
| $2.68M | ﹤0.01% |
111,612
-147,264
| -57% | -$3.43M |
|
|
CRAY
3721
DELISTED
Cray, Inc.
CRAY
| $2.68M | ﹤0.01% |
97,511
+17,249
| +21% | +$406K |
|
|
PES
3722
DELISTED
Pioneer Energy Services Corp.
PES
| $2.68M | ﹤0.01% |
333,992
+172,737
| +107% | +$1.36M |
|
|
BLOX
3723
DELISTED
Infoblox Inc
BLOX
| $2.67M | ﹤0.01% |
80,967
+59,237
| +273% | +$2.32M |
|
|
SFLY
3724
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.67M | ﹤0.01% |
+52,400
| New | +$2.65M |
|
|
HOUS
3725
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.66M | ﹤0.01% |
53,800
-95,800
| -64% | -$4.33M |
|
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.