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 | |
|---|---|---|---|---|---|---|
|
LNW
3851
DELISTED
Light & Wonder
LNW
| $2.38M | ﹤0.01% |
140,435
-67,492
| -32% | -$1.19M |
|
3852
PUT
Public Storage
PSA
$60.9B
| $2.38M | ﹤0.01% |
15,800
+2,500
| +19% | +$400K |
|
3853
Myers Industries
MYE
$1.38B
| $2.37M | ﹤0.01% |
112,383
-9,931
| -8% | -$193K |
|
|
EBIX
3854
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
161,447
+118,037
| +272% | +$1.52M |
|
3855
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.37M | ﹤0.01% |
+69,180
| New | +$2.35M |
|
|
OPEN
3856
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.37M | ﹤0.01% |
29,800
+12,500
| +72% | +$958K |
|
|
HOLX
3857
CALL
DELISTED
Hologic
HOLX
| $2.36M | ﹤0.01% |
105,700
-499,800
| -83% | -$11M |
|
|
MDCO
3858
PUT
DELISTED
Medicines Co
MDCO
| $2.35M | ﹤0.01% |
+60,900
| New | +$2.18M |
|
|
CHS
3859
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.35M | ﹤0.01% |
124,800
+45,400
| +57% | +$803K |
|
|
PMT
3860
PennyMac Mortgage Investment
PMT
$823M
| $2.35M | ﹤0.01% |
102,158
-6,882
| -6% | -$156K |
|
|
NWBO
3861
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.34M | ﹤0.01% |
+620,700
| New | +$2.4M |
|
3862
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.34M | ﹤0.01% |
311,538
+225,042
| +260% | +$1.62M |
|
|
ATHL
3863
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | ﹤0.01% |
+77,080
| New | +$2.45M |
|
|
BYI
3864
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.33M | ﹤0.01% |
29,700
-13,300
| -31% | -$967K |
|
|
SEE
3865
PUT
DELISTED
Sealed Air
SEE
| $2.33M | ﹤0.01% |
68,300
+2,400
| +4% | +$73.2K |
|
|
CEC
3866
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.32M | ﹤0.01% |
52,451
+17,592
| +50% | +$798K |
|
3867
STMicroelectronics
STM
$46.5B
| $2.32M | ﹤0.01% |
290,012
+163,648
| +130% | +$1.31M |
|
|
AXLL
3868
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.32M | ﹤0.01% |
48,900
-215,300
| -81% | -$9.26M |
|
|
GA
3869
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.31M | ﹤0.01% |
206,004
+191,596
| +1,330% | +$1.9M |
|
|
CAMP
3870
DELISTED
CalAmp Corp.
CAMP
| $2.31M | ﹤0.01% |
3,593
+2,649
| +281% | +$1.48M |
|
|
RENX
3871
DELISTED
RELX N.V.
RENX
| $2.31M | ﹤0.01% |
166,545
+9,203
| +6% | +$123K |
|
3872
The Ensign Group
ENSG
$10.3B
| $2.31M | ﹤0.01% |
204,362
+64,275
| +46% | +$710K |
|
3873
Western Alliance Bancorporation
WAL
$9.04B
| $2.31M | ﹤0.01% |
96,623
+44,153
| +84% | +$963K |
|
3874
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $2.3M | ﹤0.01% |
85
-191
| -69% | -$6.11M |
|
3875
Merit Medical Systems
MMSI
$5.11B
| $2.3M | ﹤0.01% |
145,891
+99,214
| +213% | +$1.51M |
|
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.