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 | |
|---|---|---|---|---|---|---|
|
GTI
3901
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | ﹤0.01% |
200,425
+34,594
| +21% | +$353K |
|
|
VRTU
3902
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
59,034
+25,953
| +78% | +$864K |
|
|
BIRT
3903
DELISTED
Actuate Corp
BIRT
| $2.25M | ﹤0.01% |
291,459
-205,473
| -41% | -$1.58M |
|
|
RAVN
3904
DELISTED
Raven Industries Inc
RAVN
| $2.24M | ﹤0.01% |
54,541
+5,419
| +11% | +$195K |
|
3905
PUT
Expeditors International
EXPD
$23.8B
| $2.24M | ﹤0.01% |
50,700
-1,500
| -3% | -$65.5K |
|
3906
Alamos Gold
AGI
$13.2B
| $2.24M | ﹤0.01% |
184,840
+2,174
| +1% | +$29.4K |
|
3907
iShares MSCI Kokusai Fund
TOK
$257M
| $2.24M | ﹤0.01% |
42,478
+36
| +0.1% | +$1.83K |
|
|
LORL
3908
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.23M | ﹤0.01% |
27,543
-3,124
| -10% | -$228K |
|
|
RSE
3909
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.23M | ﹤0.01% |
+100,399
| New | +$2.14M |
|
3910
Diodes
DIOD
$3.91B
| $2.23M | ﹤0.01% |
94,560
+71,197
| +305% | +$1.61M |
|
|
CKP
3911
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.23M | ﹤0.01% |
141,181
+57,836
| +69% | +$907K |
|
3912
Clearwater Paper
CLW
$370M
| $2.23M | ﹤0.01% |
42,392
+12,914
| +44% | +$661K |
|
3913
PUT
Liberty Global Class C
LBTYK
$3.52B
| $2.23M | ﹤0.01% |
65,244
| – | – |
|
3914
PUT
Ionis Pharmaceuticals
IONS
$9.02B
| $2.22M | ﹤0.01% |
55,800
| – | – |
|
|
TIVO
3915
PUT
DELISTED
TIVO INC
TIVO
| $2.22M | ﹤0.01% |
169,100
-25,100
| -13% | -$325K |
|
|
ALXA
3916
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.22M | ﹤0.01% |
468,954
+394,434
| +529% | +$1.94M |
|
3917
Forrester Research
FORR
$224M
| $2.21M | ﹤0.01% |
57,743
+21,467
| +59% | +$820K |
|
|
MODN
3918
DELISTED
MODEL N, INC.
MODN
| $2.21M | ﹤0.01% |
187,387
+180,222
| +2,515% | +$1.68M |
|
|
ANEN
3919
DELISTED
ANAREN INC
ANEN
| $2.21M | ﹤0.01% |
78,903
-4,630
| -6% | -$125K |
|
|
CEW
3920
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $2.21M | ﹤0.01% |
109,990
-4,697
| -4% | -$95K |
|
|
THOR
3921
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.2M | ﹤0.01% |
60,000
+13,600
| +29% | +$534K |
|
3922
Summit State Bank
SSBI
$90.3M
| $2.19M | ﹤0.01% |
287,099
-1,449
| -0.5% | -$10.5K |
|
3923
Vishay Precision Group
VPG
$1.03B
| $2.19M | ﹤0.01% |
146,934
+134,620
| +1,093% | +$2.06M |
|
3924
Stride
LRN
$3.55B
| $2.19M | ﹤0.01% |
100,529
-31,826
| -24% | -$663K |
|
|
WPRT
3925
CALL
Westport Fuel Systems
WPRT
$35M
| $2.19M | ﹤0.01% |
11,140
+5,910
| +113% | +$1.31M |
|
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.