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 | |
|---|---|---|---|---|---|---|
4326
VirnetX Holding Corp
VHC
$56.8M
| $1.47M | ﹤0.01% |
3,792
+2,431
| +179% | +$968K |
|
|
CDR
4327
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
35,591
+14,964
| +73% | +$563K |
|
|
TRST
4328
Trustco Bank Corp NY
TRST
$983M
| $1.47M | ﹤0.01% |
40,881
+27,232
| +200% | +$931K |
|
4329
Shutterstock
SSTK
$221M
| $1.47M | ﹤0.01% |
17,550
-13,965
| -44% | -$1.03M |
|
|
DEG
4330
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.47M | ﹤0.01% |
98,724
+9,040
| +10% | +$135K |
|
|
TWGP
4331
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.47M | ﹤0.01% |
433,479
+311,851
| +256% | +$1.28M |
|
|
ESI
4332
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.46M | ﹤0.01% |
43,611
+20,345
| +87% | +$730K |
|
|
SMA
4333
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.46M | ﹤0.01% |
144,912
+76,623
| +112% | +$667K |
|
4334
Simmons First National
SFNC
$3.48B
| $1.46M | ﹤0.01% |
78,622
-55,120
| -41% | -$930K |
|
|
NILE
4335
DELISTED
Blue Nile, Inc.
NILE
| $1.46M | ﹤0.01% |
30,973
+14,552
| +89% | +$630K |
|
|
TFM
4336
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.46M | ﹤0.01% |
+36,000
| New | +$1.67M |
|
4337
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.46M | ﹤0.01% |
20,700
-85,800
| -81% | -$5.83M |
|
4338
Resources Connection
RGP
$158M
| $1.46M | ﹤0.01% |
101,591
-143,654
| -59% | -$1.89M |
|
|
YELL
4339
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | ﹤0.01% |
83,781
+70,159
| +515% | +$842K |
|
4340
YPF
YPF
$19.5B
| $1.45M | ﹤0.01% |
44,044
+9,059
| +26% | +$232K |
|
4341
CALL
Everest Group
EG
$14.2B
| $1.45M | ﹤0.01% |
9,300
-600
| -6% | -$91.6K |
|
4342
CALL
Martin Marietta Materials
MLM
$33.4B
| $1.45M | ﹤0.01% |
14,500
-2,900
| -17% | -$285K |
|
4343
CALL
ProShares Ultra Financials
UYG
$855M
| $1.45M | ﹤0.01% |
73,800
-90,000
| -55% | -$1.62M |
|
|
4344
PUT
ProShares Ultra Financials
UYG
$855M
| $1.45M | ﹤0.01% |
73,800
-69,600
| -49% | -$1.26M |
|
4345
PUT
Pan American Silver
PAAS
$18.9B
| $1.45M | ﹤0.01% |
123,700
-95,400
| -44% | -$1.02M |
|
4346
Capital Southwest
CSWC
$1.54B
| $1.45M | ﹤0.01% |
112,948
-108,540
| -49% | -$1.33M |
|
4347
First Bancorp
FBP
$4.46B
| $1.44M | ﹤0.01% |
232,675
+216,208
| +1,313% | +$1.24M |
|
4348
CALL
CarMax
KMX
$8.16B
| $1.44M | ﹤0.01% |
30,600
-20,000
| -40% | -$980K |
|
|
BRCD
4349
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.44M | ﹤0.01% |
162,200
-14,600
| -8% | -$122K |
|
4350
Stantec
STN
$8.28B
| $1.44M | ﹤0.01% |
46,364
+25,364
| +121% | +$768K |
|
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.