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 | |
|---|---|---|---|---|---|---|
|
CTRX
4401
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.37M | ﹤0.01% |
28,900
-37,900
| -57% | -$1.79M |
|
|
CLMS
4402
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.37M | ﹤0.01% |
115,792
-28,149
| -20% | -$293K |
|
4403
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $1.37M | ﹤0.01% |
103,312
+2,541
| +3% | +$35.7K |
|
4404
Entegris
ENTG
$21.7B
| $1.37M | ﹤0.01% |
117,961
-29,064
| -20% | -$307K |
|
4405
Washington Trust Bancorp
WASH
$762M
| $1.36M | ﹤0.01% |
36,677
-43,364
| -54% | -$1.49M |
|
|
BTO
4406
John Hancock Financial Opportunities Fund
BTO
$814M
| $1.36M | ﹤0.01% |
57,937
-13,860
| -19% | -$310K |
|
|
ECOL
4407
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | ﹤0.01% |
36,757
-91,511
| -71% | -$3.16M |
|
|
SFLY
4408
DELISTED
Shutterfly, Inc.
SFLY
| $1.36M | ﹤0.01% |
26,764
-199,152
| -88% | -$10.1M |
|
4409
Ennis
EBF
$563M
| $1.36M | ﹤0.01% |
76,830
-351,376
| -82% | -$6.26M |
|
4410
PUT
Curis
CRIS
$9.32M
| $1.36M | ﹤0.01% |
+241
| New | +$1.65M |
|
|
SGY
4411
CALL
DELISTED
Stone Energy
SGY
| $1.36M | ﹤0.01% |
692
-5
| -0.7% | -$9.57K |
|
4412
PUT
Coeur Mining
CDE
$16.9B
| $1.36M | ﹤0.01% |
125,200
+31,400
| +33% | +$354K |
|
4413
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.36M | ﹤0.01% |
+50,978
| New | +$1.32M |
|
|
IPG
4414
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | ﹤0.01% |
76,300
+36,600
| +92% | +$616K |
|
4415
iShares Global Utilities ETF
JXI
$312M
| $1.35M | ﹤0.01% |
+30,561
| New | +$1.36M |
|
|
PWE
4416
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.34M | ﹤0.01% |
160,700
+40,200
| +33% | +$386K |
|
4417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.34M | ﹤0.01% |
62,544
+48,180
| +335% | +$983K |
|
4418
CALL
Toronto Dominion Bank
TD
$199B
| $1.34M | ﹤0.01% |
28,400
-46,000
| -62% | -$2.09M |
|
|
IVC
4419
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
57,643
-59,245
| -51% | -$1.23M |
|
4420
American Vanguard Corp
AVD
$71.5M
| $1.34M | ﹤0.01% |
55,052
+7,456
| +16% | +$201K |
|
4421
Medifast
MED
$146M
| $1.34M | ﹤0.01% |
51,122
+4,405
| +9% | +$113K |
|
4422
CALL
TransDigm Group
TDG
$69.6B
| $1.34M | ﹤0.01% |
+8,300
| New | +$1.24M |
|
|
BHR
4423
Braemar Hotels & Resorts
BHR
$147M
| $1.33M | ﹤0.01% |
+73,830
| New | +$1.44M |
|
4424
Marchex
MCHX
$85.5M
| $1.33M | ﹤0.01% |
153,651
-236,313
| -61% | -$2.05M |
|
4425
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
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.