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 | |
|---|---|---|---|---|---|---|
|
BBOX
4201
DELISTED
Black Box Corp
BBOX
| $1.67M | ﹤0.01% |
56,103
-11,966
| -18% | -$333K |
|
4202
Intrepid Potash
IPI
$456M
| $1.67M | ﹤0.01% |
10,549
+4,873
| +86% | +$757K |
|
|
INFN
4203
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | ﹤0.01% |
170,755
-181,418
| -52% | -$1.8M |
|
|
GTS
4204
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | ﹤0.01% |
90,168
-87,949
| -49% | -$1.57M |
|
|
MONT
4205
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.67M | ﹤0.01% |
+102,286
| New | +$1.58M |
|
|
CY
4206
CALL
DELISTED
Cypress Semiconductor
CY
| $1.67M | ﹤0.01% |
158,700
+33,000
| +26% | +$313K |
|
4207
PUT
Microchip Technology
MCHP
$43.8B
| $1.67M | ﹤0.01% |
74,400
-103,200
| -58% | -$2.16M |
|
|
RUTH
4208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.66M | ﹤0.01% |
117,050
+19,530
| +20% | +$257K |
|
|
KKD
4209
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.66M | ﹤0.01% |
85,933
+30,020
| +54% | +$678K |
|
4210
Gyre Therapeutics
GYRE
$686M
| $1.66M | ﹤0.01% |
507
+279
| +122% | +$1.1M |
|
4211
PUT
Fossil Group
FOSL
$360M
| $1.66M | ﹤0.01% |
13,800
-10,500
| -43% | -$1.3M |
|
4212
Main Street Capital
MAIN
$5.31B
| $1.65M | ﹤0.01% |
50,583
+7,389
| +17% | +$231K |
|
4213
PUT
Rambus
RMBS
$10.9B
| $1.65M | ﹤0.01% |
174,600
-47,100
| -21% | -$424K |
|
4214
PUT
Hasbro
HAS
$12.9B
| $1.65M | ﹤0.01% |
30,000
+11,100
| +59% | +$567K |
|
|
SRCL
4215
PUT
DELISTED
Stericycle Inc
SRCL
| $1.65M | ﹤0.01% |
14,200
-800
| -5% | -$93.3K |
|
|
FNSR
4216
PUT
DELISTED
Finisar Corp
FNSR
| $1.65M | ﹤0.01% |
69,000
+45,600
| +195% | +$1.04M |
|
|
PTRY
4217
DELISTED
PANTRY INC (THE)
PTRY
| $1.65M | ﹤0.01% |
98,283
-70,047
| -42% | -$979K |
|
|
TNGO
4218
DELISTED
Tangoe, Inc.
TNGO
| $1.65M | ﹤0.01% |
91,517
+70,573
| +337% | +$1.34M |
|
|
CTIC
4219
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
86,243
+82,647
| +2,298% | +$1.5M |
|
|
AXLL
4220
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.65M | ﹤0.01% |
34,700
-287,400
| -89% | -$12.4M |
|
4221
Madison Square Garden
MSGS
$9.51B
| $1.65M | ﹤0.01% |
40,057
-77,087
| -66% | -$3.14M |
|
4222
PUT
SL Green Realty
SLG
$3.97B
| $1.64M | ﹤0.01% |
18,388
+104
| +0.6% | +$9.28K |
|
|
PAY
4223
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.64M | ﹤0.01% |
61,300
-37,200
| -38% | -$889K |
|
4224
CALL
Ligand Pharmaceuticals
LGND
$6.03B
| $1.64M | ﹤0.01% |
50,014
+37,831
| +311% | +$1.23M |
|
|
BNNY
4225
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.64M | ﹤0.01% |
38,124
+20,531
| +117% | +$957K |
|
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.