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 | |
|---|---|---|---|---|---|---|
4001
Helios Technologies
HLIO
$2.71B
| $2.02M | ﹤0.01% |
49,412
-45,713
| -48% | -$1.8M |
|
|
EGPT
4002
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.01M | ﹤0.01% |
37,500
| – | – |
|
|
WNR
4003
PUT
DELISTED
Western Refining Inc
WNR
| $2.01M | ﹤0.01% |
47,400
-52,600
| -53% | -$1.89M |
|
4004
SK Telecom
SKM
$13.5B
| $2.01M | ﹤0.01% |
+49,538
| New | +$1.95M |
|
4005
E.W. Scripps
SSP
$259M
| $2.01M | ﹤0.01% |
104,201
+76,159
| +272% | +$1.31M |
|
|
GDP
4006
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.01M | ﹤0.01% |
118,000
-84,800
| -42% | -$1.82M |
|
|
CST
4007
PUT
DELISTED
CST Brands, Inc.
CST
| $2M | ﹤0.01% |
54,593
-1,683
| -3% | -$55.1K |
|
4008
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $2M | ﹤0.01% |
117,400
-7,700
| -6% | -$135K |
|
4009
CALL
Huntington Bancshares
HBAN
$35.5B
| $2M | ﹤0.01% |
206,800
-72,600
| -26% | -$652K |
|
4010
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2M | ﹤0.01% |
42,041
+2,142
| +5% | +$101K |
|
4011
Cal-Maine
CALM
$4.03B
| $1.99M | ﹤0.01% |
66,196
+39,428
| +147% | +$1.05M |
|
4012
CALL
Ionis Pharmaceuticals
IONS
$9.02B
| $1.99M | ﹤0.01% |
50,000
-75,000
| -60% | -$2.67M |
|
4013
New Oriental
EDU
$9.04B
| $1.99M | ﹤0.01% |
63,075
-339,470
| -84% | -$9.44M |
|
|
LM
4014
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.99M | ﹤0.01% |
45,700
-36,300
| -44% | -$1.41M |
|
|
MXIM
4015
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | ﹤0.01% |
71,200
-53,700
| -43% | -$1.55M |
|
|
PTP
4016
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.99M | ﹤0.01% |
32,404
-90,794
| -74% | -$5.57M |
|
|
SUP
4017
DELISTED
Superior Industries International
SUP
| $1.98M | ﹤0.01% |
96,160
-25,862
| -21% | -$489K |
|
|
XXIA
4018
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
149,010
+59,085
| +66% | +$822K |
|
|
WIBC
4019
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.98M | ﹤0.01% |
181,383
+93,251
| +106% | +$878K |
|
|
HNT
4020
PUT
DELISTED
HEALTH NET INC
HNT
| $1.98M | ﹤0.01% |
66,800
+27,500
| +70% | +$823K |
|
|
NOAH
4021
Noah Holdings
NOAH
$572M
| $1.98M | ﹤0.01% |
+110,064
| New | +$2.16M |
|
|
SOCB
4022
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.98M | ﹤0.01% |
341,307
-6,013
| -2% | -$34.9K |
|
4023
Azenta
AZTA
$1.39B
| $1.98M | ﹤0.01% |
188,241
+138,704
| +280% | +$1.37M |
|
4024
CALL
Allegion
ALLE
$14.1B
| $1.97M | ﹤0.01% |
+44,649
| New | +$1.93M |
|
|
DCH
4025
CALL
Dauch Corp
DCH
$1.43B
| $1.97M | ﹤0.01% |
96,500
+22,300
| +30% | +$426K |
|
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.