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 | |
|---|---|---|---|---|---|---|
|
GRMN
3751
PUT
Garmin
GRMN
$59.3B
| $2.6M | ﹤0.01% |
56,400
-149,200
| -73% | -$7.08M |
|
3752
Orthofix Medical
OFIX
$493M
| $2.6M | ﹤0.01% |
114,159
+38,377
| +51% | +$802K |
|
3753
PUT
VeriSign
VRSN
$27B
| $2.6M | ﹤0.01% |
43,500
-10,200
| -19% | -$562K |
|
|
ABMD
3754
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
97,188
+58,152
| +149% | +$1.44M |
|
3755
Ubiquiti
UI
$33.9B
| $2.6M | ﹤0.01% |
56,532
+43,562
| +336% | +$1.73M |
|
|
SFLY
3756
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | ﹤0.01% |
+51,000
| New | +$2.57M |
|
|
ZQK
3757
DELISTED
QUICKSILVER,INC.
ZQK
| $2.59M | ﹤0.01% |
295,823
-6,013
| -2% | -$48.7K |
|
3758
HealthStream
HSTM
$871M
| $2.59M | ﹤0.01% |
79,417
+73,825
| +1,320% | +$2.52M |
|
|
GZT
3759
DELISTED
Gazit-globe Ltd
GZT
| $2.59M | ﹤0.01% |
193,072
+145,626
| +307% | +$1.95M |
|
|
DMC
3760
Del Monte Corp
DMC
$1.41B
| $2.58M | ﹤0.01% |
91,305
-71,968
| -44% | -$2.03M |
|
|
AFFX
3761
DELISTED
Affymetrix Inc
AFFX
| $2.58M | ﹤0.01% |
301,238
-51,563
| -15% | -$395K |
|
3762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.58M | ﹤0.01% |
21,078
-57,235
| -73% | -$6.75M |
|
3763
Prothena Corp
PRTA
$444M
| $2.58M | ﹤0.01% |
+97,104
| New | +$2.44M |
|
|
NUAN
3764
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | ﹤0.01% |
195,773
+62,024
| +46% | +$852K |
|
3765
CALL
ING
ING
$101B
| $2.57M | ﹤0.01% |
183,700
+83,700
| +84% | +$1.07M |
|
3766
PUT
Textron
TXT
$15.3B
| $2.57M | ﹤0.01% |
70,000
-3,000
| -4% | -$92.1K |
|
3767
PUT
Western Union
WU
$2.28B
| $2.57M | ﹤0.01% |
149,100
-88,800
| -37% | -$1.56M |
|
|
SIRE
3768
DELISTED
Sisecam Resources LP
SIRE
| $2.57M | ﹤0.01% |
125,395
-12,118
| -9% | -$253K |
|
3769
Mercado Libre
MELI
$95.7B
| $2.57M | ﹤0.01% |
23,823
-43,552
| -65% | -$5.21M |
|
|
AJRD
3770
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.57M | ﹤0.01% |
142,428
+41,939
| +42% | +$715K |
|
3771
CALL
Celldex Therapeutics
CLDX
$3.07B
| $2.56M | ﹤0.01% |
7,060
+5,433
| +334% | +$2.09M |
|
3772
Schwab US TIPS ETF
SCHP
$16.3B
| $2.56M | ﹤0.01% |
97,084
-4
| -0% | -$107 |
|
|
WP
3773
DELISTED
Worldpay, Inc.
WP
| $2.56M | ﹤0.01% |
78,558
+52,518
| +202% | +$1.52M |
|
|
SPNC
3774
DELISTED
Spectranetics Corp
SPNC
| $2.56M | ﹤0.01% |
102,477
+5,227
| +5% | +$112K |
|
3775
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.56M | ﹤0.01% |
44,766
| – | – |
|
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.