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 | |
|---|---|---|---|---|---|---|
3726
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $2.66M | ﹤0.01% |
79,886
-25,806
| -24% | -$829K |
|
3727
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.66M | ﹤0.01% |
53,411
-6,181
| -10% | -$292K |
|
|
ANK
3728
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.66M | ﹤0.01% |
46,979
+4,524
| +11% | +$256K |
|
3729
CALL
PENN Entertainment
PENN
$2.68B
| $2.65M | ﹤0.01% |
+185,100
| New | +$2.54M |
|
3730
Daktronics
DAKT
$1.04B
| $2.65M | ﹤0.01% |
169,013
-153,901
| -48% | -$2.05M |
|
3731
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.65M | ﹤0.01% |
31,926
-3,135
| -9% | -$260K |
|
3732
PUT
KeyCorp
KEY
$24.8B
| $2.65M | ﹤0.01% |
197,400
-202,400
| -51% | -$2.56M |
|
3733
RELX
RELX
$64.2B
| $2.65M | ﹤0.01% |
176,260
+8,048
| +5% | +$113K |
|
3734
PUT
Workday
WDAY
$42.3B
| $2.64M | ﹤0.01% |
31,800
-318,300
| -91% | -$25.1M |
|
|
RWT
3735
Redwood Trust
RWT
$589M
| $2.64M | ﹤0.01% |
136,350
-16,742
| -11% | -$309K |
|
|
HITK
3736
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.64M | ﹤0.01% |
60,839
+55,665
| +1,076% | +$2.41M |
|
|
BOBE
3737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.64M | ﹤0.01% |
52,195
-119,911
| -70% | -$6.56M |
|
3738
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $2.64M | ﹤0.01% |
56,853
-16,952
| -23% | -$793K |
|
|
KBAL
3739
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
224,486
-295,779
| -57% | -$2.97M |
|
3740
ProShares UltraPro QQQ
TQQQ
$38B
| $2.63M | ﹤0.01% |
2,036,352
+836,352
| +70% | +$919K |
|
3741
Adeia
ADEA
$3.44B
| $2.63M | ﹤0.01% |
504,743
+188,092
| +59% | +$958K |
|
3742
CALL
Cracker Barrel
CBRL
$1.28B
| $2.63M | ﹤0.01% |
23,900
+12,400
| +108% | +$1.35M |
|
3743
CALL
Fortress Biotech
FBIO
$90.4M
| $2.63M | ﹤0.01% |
66,667
| – | – |
|
3744
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $2.63M | ﹤0.01% |
66,237
+33,518
| +102% | +$1.27M |
|
3745
MGE Energy Inc
MGEE
$3.02B
| $2.63M | ﹤0.01% |
68,291
-94,081
| -58% | -$3.49M |
|
3746
TTM Technologies
TTMI
$13.8B
| $2.63M | ﹤0.01% |
306,311
+53,219
| +21% | +$491K |
|
|
SPTN
3747
DELISTED
SpartanNash
SPTN
| $2.63M | ﹤0.01% |
108,214
+16,363
| +18% | +$379K |
|
|
DYN
3748
DELISTED
Dynegy, Inc.
DYN
| $2.62M | ﹤0.01% |
121,900
+97,794
| +406% | +$1.99M |
|
3749
Texas Pacific Land
TPL
$27.3B
| $2.61M | ﹤0.01% |
235,179
-53,730
| -19% | -$554K |
|
3750
PUT
Electronic Arts
EA
$52.9B
| $2.61M | ﹤0.01% |
113,600
+32,800
| +41% | +$787K |
|
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.