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 | |
|---|---|---|---|---|---|---|
3976
Spok Holdings
SPOK
$233M
| $2.06M | ﹤0.01% |
143,991
-11,477
| -7% | -$166K |
|
|
SWY
3977
CALL
DELISTED
SAFEWAY INC
SWY
| $2.06M | ﹤0.01% |
70,483
-125,551
| -64% | -$3.77M |
|
3978
Hilton Worldwide
HLT
$72.7B
| $2.05M | ﹤0.01% |
+30,774
| New | +$2.01M |
|
|
HW
3979
DELISTED
Headwaters Inc
HW
| $2.05M | ﹤0.01% |
209,831
+103,007
| +96% | +$949K |
|
|
BYI
3980
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.05M | ﹤0.01% |
26,100
+10,800
| +71% | +$785K |
|
|
CALY
3981
Callaway Golf Company
CALY
$3.44B
| $2.05M | ﹤0.01% |
242,869
+158,607
| +188% | +$1.26M |
|
|
RLJE
3982
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.05M | ﹤0.01% |
142,456
| – | – |
|
3983
Flotek Industries
FTK
$1.29B
| $2.04M | ﹤0.01% |
16,983
+10,136
| +148% | +$1.28M |
|
3984
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $2.04M | ﹤0.01% |
96,400
+41,600
| +76% | +$852K |
|
3985
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $2.04M | ﹤0.01% |
75
+10
| +15% | +$320K |
|
|
GWRU
3986
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.04M | ﹤0.01% |
15,960
-4,600
| -22% | -$600K |
|
|
INFI
3987
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.04M | ﹤0.01% |
147,800
-192,100
| -57% | -$2.71M |
|
|
ARTC
3988
DELISTED
ARTHROCARE CORP
ARTC
| $2.04M | ﹤0.01% |
50,633
+8,255
| +19% | +$306K |
|
3989
CALL
United Therapeutics
UTHR
$22.1B
| $2.04M | ﹤0.01% |
18,000
+8,800
| +96% | +$794K |
|
|
AIXG
3990
DELISTED
Aixtron SE
AIXG
| $2.03M | ﹤0.01% |
140,004
+607
| +0.4% | +$8.59K |
|
3991
Gray Television
GTN
$442M
| $2.03M | ﹤0.01% |
136,527
-14,645
| -10% | -$155K |
|
|
NJ
3992
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.03M | ﹤0.01% |
164,350
+12,016
| +8% | +$138K |
|
3993
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $2.03M | ﹤0.01% |
99,972
-6,735
| -6% | -$137K |
|
3994
CALL
Louisiana-Pacific
LPX
$5.45B
| $2.03M | ﹤0.01% |
109,500
-95,700
| -47% | -$1.63M |
|
|
TLM
3995
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.03M | ﹤0.01% |
173,900
-2,006,200
| -92% | -$24.1M |
|
|
FISV
3996
CALL
Fiserv Inc
FISV
$29.1B
| $2.02M | ﹤0.01% |
68,600
+23,800
| +53% | +$642K |
|
3997
CALL
Hershey
HSY
$35.9B
| $2.02M | ﹤0.01% |
20,800
+4,100
| +25% | +$394K |
|
|
BGG
3998
DELISTED
Briggs & Stratton Corp.
BGG
| $2.02M | ﹤0.01% |
92,808
-90,482
| -49% | -$1.79M |
|
|
STJ
3999
CALL
DELISTED
St Jude Medical
STJ
| $2.02M | ﹤0.01% |
32,600
-255,100
| -89% | -$14.8M |
|
4000
Saia
SAIA
$9.63B
| $2.02M | ﹤0.01% |
62,985
-30,093
| -32% | -$983K |
|
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.