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 | |
|---|---|---|---|---|---|---|
4176
Stewart Information Services
STC
$2.09B
| $1.73M | ﹤0.01% |
53,479
+29,410
| +122% | +$911K |
|
4177
eHealth
EHTH
$45.1M
| $1.73M | ﹤0.01% |
37,097
-7,317
| -16% | -$305K |
|
4178
CALL
Quanta Services
PWR
$104B
| $1.72M | ﹤0.01% |
54,600
+43,000
| +371% | +$1.26M |
|
|
SGI
4179
CALL
Somnigroup International
SGI
$14.7B
| $1.72M | ﹤0.01% |
127,600
-314,800
| -71% | -$3.62M |
|
|
OWW
4180
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | ﹤0.01% |
239,624
-72,155
| -23% | -$564K |
|
4181
First Merchants
FRME
$2.73B
| $1.72M | ﹤0.01% |
75,652
-2,307
| -3% | -$46.2K |
|
4182
CALL
Warner Bros
WBD
$64.7B
| $1.72M | ﹤0.01% |
37,183
-84,542
| -69% | -$3.66M |
|
4183
TRX Gold Corp
TRX
$267M
| $1.71M | ﹤0.01% |
979,625
-218,772
| -18% | -$460K |
|
4184
IAMGOLD
IAG
$8.55B
| $1.71M | ﹤0.01% |
513,721
-2,138,738
| -81% | -$9.27M |
|
4185
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.71M | ﹤0.01% |
67,355
-1,815
| -3% | -$45.9K |
|
|
IRBT
4186
PUT
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
49,100
+25,000
| +104% | +$852K |
|
|
NAV
4187
DELISTED
Navistar International
NAV
| $1.7M | ﹤0.01% |
44,508
-77,283
| -63% | -$2.95M |
|
4188
NatWest
NWG
$76.1B
| $1.7M | ﹤0.01% |
139,220
+7,879
| +6% | +$94.4K |
|
|
AMRN
4189
CALL
Amarin Corp
AMRN
$302M
| $1.7M | ﹤0.01% |
43,080
+7,515
| +21% | +$389K |
|
4190
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.7M | ﹤0.01% |
59,000
+53,300
| +935% | +$1.59M |
|
4191
Vaalco Energy
EGY
$551M
| $1.7M | ﹤0.01% |
246,141
+36,557
| +17% | +$219K |
|
4192
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.69M | ﹤0.01% |
91,797
-1,435
| -2% | -$26K |
|
4193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.69M | ﹤0.01% |
15,898
+10,309
| +184% | +$1.09M |
|
4194
PUT
Unisys
UIS
$218M
| $1.69M | ﹤0.01% |
50,300
+8,700
| +21% | +$241K |
|
|
ANN
4195
PUT
DELISTED
ANN INC
ANN
| $1.69M | ﹤0.01% |
46,200
+20,700
| +81% | +$733K |
|
|
CHTP
4196
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.69M | ﹤0.01% |
+380,800
| New | +$1.29M |
|
|
HTS
4197
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.68M | ﹤0.01% |
102,800
-1,800
| -2% | -$31.4K |
|
|
LDL
4198
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
95,195
+29,751
| +45% | +$513K |
|
|
ABAX
4199
DELISTED
Abaxis Inc
ABAX
| $1.68M | ﹤0.01% |
41,870
-2,363
| -5% | -$87.3K |
|
4200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $1.67M | ﹤0.01% |
28,629
-195
| -0.7% | -$11.6K |
|
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.