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 | |
|---|---|---|---|---|---|---|
|
VGR
4276
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
178,882
+35,098
| +24% | +$303K |
|
4277
PUT
Hecla Mining
HL
$10.3B
| $1.55M | ﹤0.01% |
502,300
-237,200
| -32% | -$716K |
|
4278
SPS Commerce
SPSC
$2.67B
| $1.55M | ﹤0.01% |
47,384
+36,514
| +336% | +$1.24M |
|
4279
CALL
Vornado Realty Trust
VNO
$7.7B
| $1.54M | ﹤0.01% |
23,783
-5,058
| -18% | -$328K |
|
4280
CALL
CBRE Group
CBRE
$43.7B
| $1.54M | ﹤0.01% |
58,700
+21,800
| +59% | +$519K |
|
4281
Tredegar Corp
TG
$268M
| $1.54M | ﹤0.01% |
53,421
-35,529
| -40% | -$949K |
|
4282
SiriusPoint
SPNT
$2.78B
| $1.54M | ﹤0.01% |
+82,956
| New | +$1.34M |
|
|
DMND
4283
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | ﹤0.01% |
59,453
+27,289
| +85% | +$652K |
|
|
TIBX
4284
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | ﹤0.01% |
68,200
-112,800
| -62% | -$2.76M |
|
4285
CALL
Expeditors International
EXPD
$23.7B
| $1.53M | ﹤0.01% |
34,600
-68,500
| -66% | -$2.99M |
|
|
AHT
4286
Ashford Hospitality Trust
AHT
$20.7M
| $1.53M | ﹤0.01% |
198
+23
| +13% | +$181K |
|
|
BCS.PRD.CL
4287
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.53M | ﹤0.01% |
60,253
+20,149
| +50% | +$513K |
|
4288
iShares Agency Bond ETF
AGZ
$564M
| $1.53M | ﹤0.01% |
13,824
+879
| +7% | +$97.8K |
|
4289
CALL
Iron Mountain
IRM
$37.3B
| $1.52M | ﹤0.01% |
54,316
+4,219
| +8% | +$108K |
|
4290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.52M | ﹤0.01% |
53,860
| – | – |
|
4291
CALL
Amphenol
APH
$211B
| $1.52M | ﹤0.01% |
136,000
+93,600
| +221% | +$968K |
|
4292
Werner Enterprises
WERN
$2.3B
| $1.51M | ﹤0.01% |
61,200
-44,756
| -42% | -$1.06M |
|
4293
PUT
TJX Companies
TJX
$174B
| $1.51M | ﹤0.01% |
47,400
+23,200
| +96% | +$703K |
|
4294
CALL
Cintas
CTAS
$81.5B
| $1.51M | ﹤0.01% |
101,200
-88,000
| -47% | -$1.19M |
|
4295
Matador Resources
MTDR
$6.06B
| $1.51M | ﹤0.01% |
80,856
+53,873
| +200% | +$1.06M |
|
4296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.5M | ﹤0.01% |
34,173
+1,220
| +4% | +$52.2K |
|
|
OCR
4297
PUT
DELISTED
OMNICARE INC
OCR
| $1.5M | ﹤0.01% |
24,900
+14,900
| +149% | +$853K |
|
|
CBR
4298
DELISTED
CIBER Inc.
CBR
| $1.5M | ﹤0.01% |
362,864
+76,355
| +27% | +$273K |
|
|
VCBI
4299
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.5M | ﹤0.01% |
+88,402
| New | +$1.46M |
|
4300
Enovis
ENOV
$1.78B
| $1.5M | ﹤0.01% |
13,685
-24,276
| -64% | -$2.43M |
|
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.