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 | |
|---|---|---|---|---|---|---|
|
ATCO
3876
DELISTED
Atlas Corp.
ATCO
| $2.29M | ﹤0.01% |
99,956
+83,205
| +497% | +$1.86M |
|
3877
CALL
Geron
GERN
$988M
| $2.29M | ﹤0.01% |
+511,755
| New | +$2.19M |
|
3878
Itron
ITRI
$4.58B
| $2.29M | ﹤0.01% |
55,352
+7,107
| +15% | +$302K |
|
|
JJG
3879
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.29M | ﹤0.01% |
+53,170
| New | +$2.4M |
|
3880
CALL
SL Green Realty
SLG
$3.89B
| $2.29M | ﹤0.01% |
25,619
+4,855
| +23% | +$433K |
|
3881
McGrath RentCorp
MGRC
$2.95B
| $2.29M | ﹤0.01% |
57,549
-39,646
| -41% | -$1.47M |
|
|
GGP
3882
CALL
DELISTED
GGP Inc.
GGP
| $2.29M | ﹤0.01% |
+114,000
| New | +$2.35M |
|
|
SNCR
3883
DELISTED
Synchronoss Technologies
SNCR
| $2.29M | ﹤0.01% |
8,178
+869
| +12% | +$263K |
|
3884
PUT
Williams-Sonoma
WSM
$29.5B
| $2.28M | ﹤0.01% |
78,200
-98,400
| -56% | -$2.75M |
|
|
IRE
3885
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.27M | ﹤0.01% |
157,800
-9,100
| -5% | -$128K |
|
|
UHT
3886
Universal Health Realty Income Trust
UHT
$586M
| $2.27M | ﹤0.01% |
56,695
-3,777
| -6% | -$160K |
|
3887
Smith & Nephew
SNN
$12.5B
| $2.27M | ﹤0.01% |
79,088
+6,445
| +9% | +$170K |
|
|
DNY
3888
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.27M | ﹤0.01% |
117,195
-1,500
| -1% | -$29.3K |
|
3889
Halozyme
HALO
$9.88B
| $2.27M | ﹤0.01% |
151,208
-22,026
| -13% | -$283K |
|
|
KEG
3890
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.27M | ﹤0.01% |
286,878
-52,819
| -16% | -$417K |
|
|
PRSU
3891
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.27M | ﹤0.01% |
86,612
+63,576
| +276% | +$1.52M |
|
3892
Clean Energy Fuels
CLNE
$403M
| $2.26M | ﹤0.01% |
175,595
+130,132
| +286% | +$1.59M |
|
|
BKCC
3893
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.26M | ﹤0.01% |
241,851
-136,044
| -36% | -$1.29M |
|
3894
U-Haul Holding Co
UHAL
$14.3B
| $2.26M | ﹤0.01% |
94,860
-442,590
| -82% | -$9.51M |
|
|
SN
3895
DELISTED
Sanchez Energy Corporation
SN
| $2.26M | ﹤0.01% |
92,074
-341,690
| -79% | -$9.08M |
|
|
ATMI
3896
DELISTED
A T M I INC
ATMI
| $2.25M | ﹤0.01% |
74,587
+35,017
| +88% | +$1,000K |
|
|
WPS
3897
DELISTED
iShares International Developed Property ETF
WPS
| $2.25M | ﹤0.01% |
60,236
+4,023
| +7% | +$151K |
|
|
WIRE
3898
DELISTED
Encore Wire Corp
WIRE
| $2.25M | ﹤0.01% |
41,554
+33,464
| +414% | +$1.58M |
|
|
AMWD
3899
DELISTED
American Woodmark
AMWD
| $2.25M | ﹤0.01% |
56,933
+18,613
| +49% | +$646K |
|
|
TESO
3900
DELISTED
Tesco Corp
TESO
| $2.25M | ﹤0.01% |
113,811
+85,239
| +298% | +$1.54M |
|
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.