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 | |
|---|---|---|---|---|---|---|
3776
Gold Fields
GFI
$30.5B
| $2.55M | ﹤0.01% |
796,350
-1,691,139
| -68% | -$6.92M |
|
3777
Astec Industries
ASTE
$1.21B
| $2.55M | ﹤0.01% |
65,922
-11,478
| -15% | -$407K |
|
3778
TransAlta
TAC
$3.9B
| $2.55M | ﹤0.01% |
200,833
-22,000
| -10% | -$292K |
|
3779
CALL
Teradata
TDC
$3.24B
| $2.55M | ﹤0.01% |
56,000
+54,500
| +3,633% | +$2.47M |
|
3780
Gran Tierra Energy
GTE
$242M
| $2.54M | ﹤0.01% |
34,780
-17,266
| -33% | -$1.26M |
|
|
NAVG
3781
DELISTED
Navigators Group Inc
NAVG
| $2.54M | ﹤0.01% |
80,530
-14,648
| -15% | -$440K |
|
|
BGFV
3782
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | ﹤0.01% |
128,271
-80,026
| -38% | -$1.42M |
|
|
AEGN
3783
DELISTED
Aegion Corp
AEGN
| $2.54M | ﹤0.01% |
115,997
+69,023
| +147% | +$1.5M |
|
|
PDLI
3784
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | ﹤0.01% |
300,603
-456,599
| -60% | -$3.85M |
|
|
TRLA
3785
DELISTED
TRULIA INC (DEL)
TRLA
| $2.54M | ﹤0.01% |
71,914
-19,058
| -21% | -$723K |
|
3786
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.54M | ﹤0.01% |
+61,896
| New | +$2.41M |
|
3787
First Trust S&P REIT Index Fund
FRI
$196M
| $2.53M | ﹤0.01% |
144,041
-534,008
| -79% | -$9.65M |
|
3788
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.52M | ﹤0.01% |
22,953
+9
| +0% | +$977 |
|
3789
PUT
ProShares UltraShort S&P500
SDS
$391M
| $2.52M | ﹤0.01% |
850
-174
| -17% | -$571K |
|
|
RDUS
3790
DELISTED
Radius Recycling
RDUS
| $2.52M | ﹤0.01% |
77,026
-72,908
| -49% | -$2.18M |
|
3791
CONMED
CNMD
$1.55B
| $2.51M | ﹤0.01% |
59,081
+20,914
| +55% | +$795K |
|
3792
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.51M | ﹤0.01% |
116,700
-20,300
| -15% | -$439K |
|
|
RSH
3793
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.51M | ﹤0.01% |
965,700
+178,300
| +23% | +$519K |
|
|
GSRA
3794
DELISTED
ALPS/GS Risk-Adjusted Return US Large Cap Index ETF
GSRA
| $2.51M | ﹤0.01% |
80,010
-300,000
| -79% | -$9.2M |
|
3795
PUT
DaVita
DVA
$15B
| $2.51M | ﹤0.01% |
39,600
+38,600
| +3,860% | +$2.27M |
|
|
SCHW
3796
PUT
Charles Schwab
SCHW
$184B
| $2.51M | ﹤0.01% |
96,500
-76,900
| -44% | -$1.83M |
|
3797
B2Gold
BTG
$5.18B
| $2.51M | ﹤0.01% |
1,241,029
-1,581,474
| -56% | -$3.53M |
|
|
ZNGA
3798
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.51M | ﹤0.01% |
659,528
-558,909
| -46% | -$2.16M |
|
|
OIBR.C
3799
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.5M | ﹤0.01% |
3,052
-3,967
| -57% | -$3.43M |
|
3800
Hilltop Holdings
HTH
$2.28B
| $2.5M | ﹤0.01% |
108,099
-79,930
| -43% | -$1.63M |
|
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.