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 | |
|---|---|---|---|---|---|---|
|
KRA
4151
DELISTED
Kraton Corporation
KRA
| $1.77M | ﹤0.01% |
76,604
+30,901
| +68% | +$668K |
|
4152
Oaktree Specialty Lending
OCSL
$1.07B
| $1.76M | ﹤0.01% |
63,590
-30,419
| -32% | -$900K |
|
4153
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.76M | ﹤0.01% |
42,849
+4,284
| +11% | +$170K |
|
|
HT
4154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | ﹤0.01% |
79,000
+49,671
| +169% | +$1.13M |
|
|
EXAR
4155
DELISTED
Exar Corporation
EXAR
| $1.76M | ﹤0.01% |
149,107
+126,473
| +559% | +$1.56M |
|
4156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $1.76M | ﹤0.01% |
143,115
-463
| -0.3% | -$5.57K |
|
4157
VanEck Indonesia Index ETF
IDX
$36.4M
| $1.75M | ﹤0.01% |
82,565
-39,548
| -32% | -$907K |
|
4158
Harte-Hanks
HHS
$15.9M
| $1.75M | ﹤0.01% |
22,418
-8,987
| -29% | -$733K |
|
4159
CALL
Hecla Mining
HL
$10.3B
| $1.75M | ﹤0.01% |
568,600
-346,600
| -38% | -$1.05M |
|
|
PGTI
4160
DELISTED
PGT, Inc.
PGTI
| $1.75M | ﹤0.01% |
173,019
+157,298
| +1,001% | +$1.55M |
|
|
AUQ
4161
DELISTED
AURICO GOLD INC COM
AUQ
| $1.75M | ﹤0.01% |
477,609
-1,258,862
| -72% | -$4.85M |
|
4162
CALL
Sony
SONY
$131B
| $1.75M | ﹤0.01% |
505,500
-343,000
| -40% | -$1.27M |
|
4163
BJ's Restaurants
BJRI
$1.43B
| $1.74M | ﹤0.01% |
56,118
+7,206
| +15% | +$207K |
|
4164
REX American Resources
REX
$1.46B
| $1.74M | ﹤0.01% |
233,880
-158,760
| -40% | -$908K |
|
4165
Vanguard Financials ETF
VFH
$13.7B
| $1.74M | ﹤0.01% |
39,231
-1,249
| -3% | -$53.6K |
|
4166
CALL
Flowserve
FLS
$10.2B
| $1.74M | ﹤0.01% |
22,100
-9,900
| -31% | -$686K |
|
4167
PUT
Banco Santander
SAN
$207B
| $1.74M | ﹤0.01% |
211,168
-18,166
| -8% | -$144K |
|
|
HTS
4168
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.74M | ﹤0.01% |
106,400
-500
| -0.5% | -$8.73K |
|
|
MEG
4169
DELISTED
Media General, Inc
MEG
| $1.74M | ﹤0.01% |
+76,833
| New | +$1.32M |
|
|
ENZY
4170
DELISTED
Enzymotec Ltd
ENZY
| $1.74M | ﹤0.01% |
+64,251
| New | +$1.53M |
|
4171
Popular Inc
BPOP
$11.2B
| $1.73M | ﹤0.01% |
60,341
-470,157
| -89% | -$12.7M |
|
4172
Interparfums
IPAR
$4.12B
| $1.73M | ﹤0.01% |
48,407
-51,429
| -52% | -$1.77M |
|
4173
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.73M | ﹤0.01% |
146,070
-9,960
| -6% | -$125K |
|
|
ARUN
4174
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.73M | ﹤0.01% |
96,600
-66,500
| -41% | -$1.2M |
|
4175
EXL Service
EXLS
$5.21B
| $1.73M | ﹤0.01% |
312,770
+275,675
| +743% | +$1.51M |
|
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.