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 | |
|---|---|---|---|---|---|---|
|
AUXL
4101
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.84M | ﹤0.01% |
88,700
-27,800
| -24% | -$524K |
|
4102
iShares MSCI Malaysia ETF
EWM
$328M
| $1.84M | ﹤0.01% |
29,048
-55,523
| -66% | -$3.51M |
|
|
NTLS
4103
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.84M | ﹤0.01% |
90,790
-24,704
| -21% | -$494K |
|
4104
Hercules Capital
HTGC
$3.16B
| $1.84M | ﹤0.01% |
111,937
-73,089
| -40% | -$1.18M |
|
4105
ICF International
ICFI
$1.52B
| $1.83M | ﹤0.01% |
52,845
+3,290
| +7% | +$113K |
|
4106
PUT
Teradata
TDC
$3.24B
| $1.83M | ﹤0.01% |
40,300
+37,400
| +1,290% | +$1.7M |
|
|
CONN
4107
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
23,275
+11,418
| +96% | +$732K |
|
|
THOR
4108
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | ﹤0.01% |
50,000
-88,100
| -64% | -$3.46M |
|
4109
Invesco Preferred ETF
PGX
$3.81B
| $1.83M | ﹤0.01% |
136,070
-62,211
| -31% | -$848K |
|
|
GSGO
4110
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
| $1.83M | ﹤0.01% |
88,913
-290,337
| -77% | -$6.03M |
|
|
KERX
4111
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | ﹤0.01% |
+140,900
| New | +$1.68M |
|
4112
Forestar Group
FOR
$1.47B
| $1.82M | ﹤0.01% |
85,720
-136,903
| -61% | -$2.86M |
|
|
AMRI
4113
DELISTED
Albany Molecular Research Inc
AMRI
| $1.82M | ﹤0.01% |
180,758
+44,579
| +33% | +$539K |
|
|
TGH
4114
DELISTED
Textainer Group Holdings limited
TGH
| $1.82M | ﹤0.01% |
45,282
-2,606
| -5% | -$99.7K |
|
4115
CALL
Rockwell Automation
ROK
$49.5B
| $1.82M | ﹤0.01% |
15,400
-14,700
| -49% | -$1.63M |
|
4116
Brown-Forman Class A
BF.A
$12.9B
| $1.82M | ﹤0.01% |
61,633
-9,235
| -13% | -$267K |
|
|
DEL
4117
DELISTED
Deltic Timber
DEL
| $1.82M | ﹤0.01% |
26,763
-6,939
| -21% | -$442K |
|
|
CSG
4118
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.82M | ﹤0.01% |
237,681
+121,078
| +104% | +$1.03M |
|
4119
PUT
DexCom
DXCM
$32.9B
| $1.82M | ﹤0.01% |
205,200
-1,683,600
| -89% | -$13.3M |
|
|
RJET
4120
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.82M | ﹤0.01% |
170,002
-29,136
| -15% | -$316K |
|
4121
NACCO Industries
NC
$363M
| $1.81M | ﹤0.01% |
127,747
-22,726
| -15% | -$306K |
|
4122
Gibraltar Industries
ROCK
$1.37B
| $1.81M | ﹤0.01% |
97,592
-21,346
| -18% | -$350K |
|
4123
CALL
Travel + Leisure Co
TNL
$4.72B
| $1.81M | ﹤0.01% |
54,489
-69,108
| -56% | -$2.11M |
|
|
CADX
4124
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.81M | ﹤0.01% |
+200,000
| New | +$1.44M |
|
|
CADX
4125
PUT
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.81M | ﹤0.01% |
+200,000
| New | +$1.44M |
|
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.