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 | |
|---|---|---|---|---|---|---|
3951
LivePerson
LPSN
$25.3M
| $2.11M | ﹤0.01% |
9,490
+4,928
| +108% | +$818K |
|
|
REGI
3952
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.11M | ﹤0.01% |
184,128
+47,261
| +35% | +$582K |
|
|
IPCM
3953
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.11M | ﹤0.01% |
35,513
+15,440
| +77% | +$875K |
|
|
QLGC
3954
DELISTED
QLOGIC CORP
QLGC
| $2.11M | ﹤0.01% |
178,066
+126,244
| +244% | +$1.47M |
|
3955
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.1M | ﹤0.01% |
101,333
+856
| +0.9% | +$17.7K |
|
3956
Winnebago Industries
WGO
$908M
| $2.1M | ﹤0.01% |
76,535
+60,809
| +387% | +$1.77M |
|
|
UTIW
3957
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.09M | ﹤0.01% |
119,021
-86,970
| -42% | -$1.37M |
|
3958
PUT
Eldorado Gold
EGO
$9.5B
| $2.09M | ﹤0.01% |
73,380
-5,540
| -7% | -$170K |
|
|
GREK
3959
Global X MSCI Greece ETF
GREK
$318M
| $2.09M | ﹤0.01% |
30,873
| – | – |
|
3960
Comtech Telecommunications
CMTL
$50.6M
| $2.08M | ﹤0.01% |
66,158
+38,555
| +140% | +$1.16M |
|
|
AAWW
3961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | ﹤0.01% |
50,653
+17,655
| +54% | +$721K |
|
3962
Granite Construction
GVA
$5.46B
| $2.08M | ﹤0.01% |
59,495
-35,571
| -37% | -$1.12M |
|
3963
ESCO Technologies
ESE
$8.51B
| $2.08M | ﹤0.01% |
60,593
+6,485
| +12% | +$223K |
|
|
FARO
3964
DELISTED
Faro Technologies
FARO
| $2.08M | ﹤0.01% |
35,608
+18,406
| +107% | +$914K |
|
|
PLL
3965
CALL
DELISTED
PALL CORP
PLL
| $2.07M | ﹤0.01% |
+24,300
| New | +$1.97M |
|
3966
Regis Corp
RGS
$68.1M
| $2.07M | ﹤0.01% |
7,135
-3,338
| -32% | -$1M |
|
|
DYAX
3967
DELISTED
DYAX CORPORATION
DYAX
| $2.07M | ﹤0.01% |
274,847
+47,780
| +21% | +$363K |
|
3968
Barrett Business Services
BBSI
$985M
| $2.07M | ﹤0.01% |
89,292
-41,716
| -32% | -$851K |
|
3969
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.07M | ﹤0.01% |
65,083
-276
| -0.4% | -$8.3K |
|
3970
Otter Tail
OTTR
$3.86B
| $2.07M | ﹤0.01% |
70,586
-37,648
| -35% | -$1.1M |
|
|
BXE
3971
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.07M | ﹤0.01% |
56,377
+13,501
| +31% | +$494K |
|
|
RDEN
3972
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.07M | ﹤0.01% |
58,273
-38,895
| -40% | -$1.45M |
|
|
EOCC
3973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | ﹤0.01% |
66,823
+5,692
| +9% | +$174K |
|
3974
PUT
Hershey
HSY
$35.9B
| $2.06M | ﹤0.01% |
21,200
+2,100
| +11% | +$202K |
|
|
NAV
3975
PUT
DELISTED
Navistar International
NAV
| $2.06M | ﹤0.01% |
53,900
+26,700
| +98% | +$1.02M |
|
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.