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 | |
|---|---|---|---|---|---|---|
4051
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
| $1.92M | ﹤0.01% |
27,976
+7,581
| +37% | +$504K |
|
|
SINF
4052
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.92M | ﹤0.01% |
47,565
-900
| -2% | -$37.9K |
|
|
GSAX
4053
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
| $1.92M | ﹤0.01% |
89,415
-286,935
| -76% | -$6.37M |
|
4054
CALL
AngloGold Ashanti
AU
$44.5B
| $1.92M | ﹤0.01% |
163,900
+99,600
| +155% | +$1.36M |
|
|
WAIR
4055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.92M | ﹤0.01% |
87,510
+75,572
| +633% | +$1.51M |
|
4056
Cohen & Steers Infrastructure Fund
UTF
$3.06B
| $1.92M | ﹤0.01% |
93,069
+1,522
| +2% | +$30.6K |
|
4057
CALL
NXP Semiconductors
NXPI
$59.7B
| $1.92M | ﹤0.01% |
41,700
+31,900
| +326% | +$1.31M |
|
4058
Axos Financial
AX
$5.93B
| $1.91M | ﹤0.01% |
97,364
+83,472
| +601% | +$1.5M |
|
4059
Heartland Express
HTLD
$997M
| $1.91M | ﹤0.01% |
97,223
-98,016
| -50% | -$1.61M |
|
4060
Greenlight Captial
GLRE
$504M
| $1.91M | ﹤0.01% |
56,536
-40,426
| -42% | -$1.26M |
|
4061
Central Pacific Financial
CPF
$1.03B
| $1.9M | ﹤0.01% |
94,734
-12,264
| -11% | -$231K |
|
4062
PUT
Comstock Resources
CRK
$3.85B
| $1.9M | ﹤0.01% |
+20,800
| New | +$1.81M |
|
4063
Harmony Gold Mining
HMY
$11.3B
| $1.9M | ﹤0.01% |
751,017
-1,202,815
| -62% | -$3.61M |
|
4064
PUT
Warner Bros
WBD
$64.4B
| $1.9M | ﹤0.01% |
41,097
+15,852
| +63% | +$686K |
|
4065
CALL
Gogo Inc
GOGO
$609M
| $1.9M | ﹤0.01% |
+76,400
| New | +$1.77M |
|
4066
LSB Industries
LXU
$714M
| $1.9M | ﹤0.01% |
60,082
+11,020
| +22% | +$285K |
|
|
FOE
4067
DELISTED
Ferro Corporation
FOE
| $1.9M | ﹤0.01% |
147,715
-290,055
| -66% | -$3.52M |
|
4068
PUT
Amphenol
APH
$214B
| $1.89M | ﹤0.01% |
169,600
+85,600
| +102% | +$885K |
|
|
TVTY
4069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | ﹤0.01% |
+123,202
| New | +$1.75M |
|
4070
Sabesp
SBS
$19.6B
| $1.89M | ﹤0.01% |
856,895
+261,709
| +44% | +$539K |
|
|
RDC
4071
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.89M | ﹤0.01% |
53,300
-55,500
| -51% | -$1.98M |
|
4072
Liquidity Services
LQDT
$1.18B
| $1.88M | ﹤0.01% |
83,138
+55,279
| +198% | +$1.39M |
|
4073
Biglari Holdings Class B
BH
$1.22B
| $1.88M | ﹤0.01% |
6,003
-7,934
| -57% | -$2.24M |
|
4074
CALL
ResMed
RMD
$32.3B
| $1.88M | ﹤0.01% |
40,000
-17,600
| -31% | -$891K |
|
|
LUMO
4075
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.88M | ﹤0.01% |
9,500
-2,844
| -23% | -$506K |
|
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.