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 | |
|---|---|---|---|---|---|---|
3826
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.43M | ﹤0.01% |
98,856
-126,362
| -56% | -$3.17M |
|
|
ACAS
3827
PUT
DELISTED
American Capital Ltd
ACAS
| $2.43M | ﹤0.01% |
155,300
-366,400
| -70% | -$5.31M |
|
3828
AngioDynamics
ANGO
$627M
| $2.43M | ﹤0.01% |
141,382
+58,219
| +70% | +$896K |
|
|
RBS.PRN
3829
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.42M | ﹤0.01% |
+118,546
| New | +$2.5M |
|
3830
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $2.42M | ﹤0.01% |
93,543
| – | – |
|
|
CYS
3831
DELISTED
CYS Investments Inc.
CYS
| $2.42M | ﹤0.01% |
326,578
-4,124,133
| -93% | -$33.1M |
|
|
SVU
3832
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.42M | ﹤0.01% |
47,400
+2,857
| +6% | +$141K |
|
3833
CALL
Electronic Arts
EA
$53B
| $2.42M | ﹤0.01% |
105,400
-52,200
| -33% | -$1.25M |
|
3834
ProShares Short S&P500
SH
$898M
| $2.42M | ﹤0.01% |
11,968
+10,155
| +560% | +$2.15M |
|
3835
Greif
GEF
$4.93B
| $2.41M | ﹤0.01% |
46,039
-16,372
| -26% | -$859K |
|
|
DCUA
3836
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.41M | ﹤0.01% |
44,559
-127,440
| -74% | -$6.95M |
|
|
LHCG
3837
CALL
DELISTED
LHC Group LLC
LHCG
| $2.41M | ﹤0.01% |
+100,300
| New | +$2.26M |
|
|
RPT
3838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
153,009
+63,358
| +71% | +$997K |
|
3839
Rogers Corp
ROG
$2.24B
| $2.4M | ﹤0.01% |
39,033
+17,413
| +81% | +$1.05M |
|
|
MODN
3840
PUT
DELISTED
MODEL N, INC.
MODN
| $2.4M | ﹤0.01% |
+203,100
| New | +$1.9M |
|
|
TTSH
3841
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.39M | ﹤0.01% |
+132,400
| New | +$2.74M |
|
|
MTSC
3842
DELISTED
MTS Systems Corp
MTSC
| $2.39M | ﹤0.01% |
33,660
-9,574
| -22% | -$633K |
|
3843
Ducommun
DCO
$2.76B
| $2.39M | ﹤0.01% |
80,181
+16,286
| +25% | +$443K |
|
|
CLVS
3844
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.39M | ﹤0.01% |
39,600
+30,600
| +340% | +$1.66M |
|
3845
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.38M | ﹤0.01% |
122,700
+36,900
| +43% | +$682K |
|
3846
Telkom Indonesia
TLK
$15B
| $2.38M | ﹤0.01% |
133,068
+16,078
| +14% | +$304K |
|
|
CS
3847
CALL
DELISTED
Credit Suisse Group
CS
| $2.38M | ﹤0.01% |
76,800
-12,500
| -14% | -$379K |
|
|
GES
3848
CALL
DELISTED
Guess Inc
GES
| $2.38M | ﹤0.01% |
76,700
-2,800
| -4% | -$88.8K |
|
|
BFS
3849
Saul Centers
BFS
$842M
| $2.38M | ﹤0.01% |
49,908
+14,456
| +41% | +$692K |
|
3850
PUT
Nabors Industries
NBR
$1.25B
| $2.38M | ﹤0.01% |
2,800
-586
| -17% | -$496K |
|
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.