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 | |
|---|---|---|---|---|---|---|
3926
Silicon Laboratories
SLAB
$7.2B
| $2.18M | ﹤0.01% |
50,441
-446,196
| -90% | -$18.3M |
|
|
TBRG
3927
DELISTED
TruBridge
TBRG
| $2.17M | ﹤0.01% |
35,145
+4,351
| +14% | +$263K |
|
|
GRP.U
3928
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.17M | ﹤0.01% |
59,465
+11,738
| +25% | +$405K |
|
|
CMCSK
3929
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | ﹤0.01% |
43,500
-97,700
| -69% | -$4.87M |
|
3930
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
| $2.17M | ﹤0.01% |
228,748
-308,892
| -57% | -$3.14M |
|
3931
PUT
Western Digital
WDC
$189B
| $2.17M | ﹤0.01% |
34,133
-22,227
| -39% | -$1.24M |
|
|
CFNL
3932
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | ﹤0.01% |
120,025
+25,402
| +27% | +$433K |
|
3933
PUT
News Corp Class A
NWSA
$15.3B
| $2.16M | ﹤0.01% |
119,700
-8,975
| -7% | -$155K |
|
3934
CALL
SunCoke Energy
SXC
$793M
| $2.15M | ﹤0.01% |
94,200
+12,700
| +16% | +$262K |
|
3935
PUT
Jefferies Financial Group
JEF
$13.1B
| $2.15M | ﹤0.01% |
84,654
-22,711
| -21% | -$575K |
|
|
ININ
3936
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.15M | ﹤0.01% |
31,844
+7,355
| +30% | +$471K |
|
3937
Badger Meter
BMI
$4.06B
| $2.14M | ﹤0.01% |
78,586
+53,704
| +216% | +$1.39M |
|
|
ZVO
3938
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.14M | ﹤0.01% |
120,823
+84,138
| +229% | +$1.52M |
|
3939
Wipro
WIT
$19.8B
| $2.14M | ﹤0.01% |
905,563
+226,875
| +33% | +$488K |
|
|
IIP
3940
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.14M | ﹤0.01% |
284,159
-922,721
| -76% | -$6.94M |
|
3941
PUT
Everest Group
EG
$14.3B
| $2.13M | ﹤0.01% |
13,700
+2,300
| +20% | +$351K |
|
|
IDTI
3942
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | ﹤0.01% |
209,537
-191,442
| -48% | -$1.91M |
|
3943
Extreme Networks
EXTR
$3.49B
| $2.13M | ﹤0.01% |
305,452
-118,754
| -28% | -$738K |
|
|
DANG
3944
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.13M | ﹤0.01% |
223,200
+138,100
| +162% | +$1.31M |
|
3945
PUT
Bread Financial
BFH
$4.56B
| $2.13M | ﹤0.01% |
+10,149
| New | +$1.94M |
|
3946
Kadant
KAI
$3.92B
| $2.13M | ﹤0.01% |
52,577
-43,211
| -45% | -$1.63M |
|
|
GCAP
3947
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
283,386
+272,694
| +2,550% | +$2.74M |
|
3948
Global X Social Media ETF
SOCL
$93.2M
| $2.13M | ﹤0.01% |
+100,130
| New | +$1.99M |
|
|
ROSE
3949
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.12M | ﹤0.01% |
44,200
+15,400
| +53% | +$830K |
|
|
NPI
3950
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.11M | ﹤0.01% |
171,433
+3,005
| +2% | +$37.1K |
|
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.