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 | |
|---|---|---|---|---|---|---|
|
WLT
4476
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.24M | ﹤0.01% |
74,800
+46,800
| +167% | +$731K |
|
4477
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.24M | ﹤0.01% |
20,432
+11,552
| +130% | +$682K |
|
4478
First Trust Value Line Dividend Fund
FVD
$8.3B
| $1.24M | ﹤0.01% |
57,991
-763
| -1% | -$15.9K |
|
4479
Genpact
G
$5.92B
| $1.24M | ﹤0.01% |
67,515
-3,530,538
| -98% | -$65.9M |
|
4480
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.24M | ﹤0.01% |
+40,532
| New | +$1.17M |
|
4481
PUT
Cimpress
CMPR
$2.41B
| $1.24M | ﹤0.01% |
21,800
+5,500
| +34% | +$305K |
|
|
TA
4482
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
25,407
-1,920
| -7% | -$88.1K |
|
|
CYNO
4483
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.24M | ﹤0.01% |
46,445
-14,840
| -24% | -$356K |
|
|
TBRG
4484
PUT
DELISTED
TruBridge
TBRG
| $1.24M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
|
ABMD
4485
PUT
DELISTED
Abiomed Inc
ABMD
| $1.24M | ﹤0.01% |
46,200
-25,800
| -36% | -$638K |
|
|
DSPG
4486
DELISTED
DSP Group Inc
DSPG
| $1.23M | ﹤0.01% |
126,882
-25,982
| -17% | -$212K |
|
4487
CALL
Becton Dickinson
BDX
$46.5B
| $1.23M | ﹤0.01% |
11,378
+718
| +7% | +$74.4K |
|
4488
Ingles Markets
IMKTA
$1.73B
| $1.23M | ﹤0.01% |
45,238
-70,539
| -61% | -$1.85M |
|
|
LF
4489
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.23M | ﹤0.01% |
154,277
+114,265
| +286% | +$969K |
|
|
INFI
4490
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.22M | ﹤0.01% |
88,400
-49,000
| -36% | -$692K |
|
|
MTOR
4491
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
116,700
-198,384
| -63% | -$1.55M |
|
4492
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $1.22M | ﹤0.01% |
44,210
+2,946
| +7% | +$82.7K |
|
|
GTIV
4493
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.22M | ﹤0.01% |
98,109
+64,764
| +194% | +$779K |
|
4494
CALL
Affiliated Managers Group
AMG
$10.3B
| $1.22M | ﹤0.01% |
5,600
-2,300
| -29% | -$459K |
|
|
CTWS
4495
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
34,162
+9,481
| +38% | +$314K |
|
|
RP
4496
DELISTED
RealPage, Inc.
RP
| $1.21M | ﹤0.01% |
51,859
+3,218
| +7% | +$76.5K |
|
4497
PUT
Chubb
CB
$133B
| $1.21M | ﹤0.01% |
11,700
-900
| -7% | -$88.4K |
|
4498
CALL
Televisa
TV
$1.48B
| $1.21M | ﹤0.01% |
+40,000
| New | +$1.18M |
|
|
DDC
4499
DELISTED
Dominion Diamond Corporation
DDC
| $1.21M | ﹤0.01% |
84,104
-42,729
| -34% | -$574K |
|
|
GBAB
4500
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.2M | ﹤0.01% |
60,742
-78
| -0.1% | -$1.54K |
|
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.