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 | |
|---|---|---|---|---|---|---|
4376
HCI Group
HCI
$2.3B
| $1.4M | ﹤0.01% |
26,234
+18,175
| +226% | +$831K |
|
|
WPP
4377
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.4M | ﹤0.01% |
110,617
+97,059
| +716% | +$1.19M |
|
|
PACR
4378
DELISTED
PACER INTL INC TENN
PACR
| $1.4M | ﹤0.01% |
169,538
-20,090
| -11% | -$156K |
|
4379
Vanguard Industrials ETF
VIS
$8.43B
| $1.4M | ﹤0.01% |
13,997
+3,216
| +30% | +$304K |
|
|
RSO
4380
DELISTED
Resource Capital Corp.
RSO
| $1.4M | ﹤0.01% |
59,048
+38,933
| +194% | +$929K |
|
4381
CALL
News Corp Class A
NWSA
$15.4B
| $1.4M | ﹤0.01% |
77,625
-11,750
| -13% | -$203K |
|
|
LHCG
4382
DELISTED
LHC Group LLC
LHCG
| $1.4M | ﹤0.01% |
58,156
-9,011
| -13% | -$203K |
|
4383
PUT
AGCO
AGCO
$7.48B
| $1.4M | ﹤0.01% |
23,600
-11,400
| -33% | -$679K |
|
4384
CALL
Alaska Air
ALK
$5.86B
| $1.39M | ﹤0.01% |
38,000
+4,800
| +14% | +$171K |
|
4385
PUT
Barclays
BCS
$94.8B
| $1.39M | ﹤0.01% |
83,102
-63,110
| -43% | -$999K |
|
|
QLTI
4386
DELISTED
QLT Inc
QLTI
| $1.39M | ﹤0.01% |
250,074
| – | – |
|
4387
Insteel Industries
IIIN
$633M
| $1.39M | ﹤0.01% |
61,205
+10,088
| +20% | +$182K |
|
|
LKM
4388
DELISTED
Link Motion Inc.
LKM
| $1.39M | ﹤0.01% |
94,626
+1,201
| +1% | +$17.8K |
|
4389
CALL
Steel Dynamics
STLD
$38B
| $1.39M | ﹤0.01% |
71,100
-1,900
| -3% | -$34.8K |
|
|
EGL
4390
DELISTED
Engility Holdings, Inc.
EGL
| $1.39M | ﹤0.01% |
41,574
+29,005
| +231% | +$912K |
|
|
CHU
4391
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.39M | ﹤0.01% |
92,247
-164
| -0.2% | -$2.57K |
|
4392
Diana Shipping
DSX
$309M
| $1.39M | ﹤0.01% |
149,413
-2,662
| -2% | -$22.2K |
|
|
BDBD
4393
DELISTED
BOULDER BRANDS INC
BDBD
| $1.39M | ﹤0.01% |
87,368
+51,984
| +147% | +$807K |
|
|
AMED
4394
CALL
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
94,700
+44,700
| +89% | +$720K |
|
4395
Stagwell
STGW
$2.13B
| $1.38M | ﹤0.01% |
+54,082
| New | +$1.17M |
|
4396
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.38M | ﹤0.01% |
35,152
-137,656
| -80% | -$4.86M |
|
4397
Park National Corp
PRK
$3.78B
| $1.38M | ﹤0.01% |
16,213
-1,128
| -7% | -$91.7K |
|
4398
Wabash National
WNC
$504M
| $1.38M | ﹤0.01% |
111,570
-32,546
| -23% | -$388K |
|
|
AXON
4399
Axon Enterprise
AXON
$48.3B
| $1.37M | ﹤0.01% |
86,469
-54,829
| -39% | -$892K |
|
|
PRXL
4400
PUT
DELISTED
Parexel International Corp
PRXL
| $1.37M | ﹤0.01% |
+30,400
| New | +$1.39M |
|
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.