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 | |
|---|---|---|---|---|---|---|
4526
PUT
Diana Shipping
DSX
$311M
| $1.17M | ﹤0.01% |
126,012
-176,216
| -58% | -$1.47M |
|
|
IMGN
4527
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
79,797
-5,243
| -6% | -$80.6K |
|
|
UCTT
4528
Ultra Clean Holdings
UCTT
$4B
| $1.17M | ﹤0.01% |
116,654
+39,351
| +51% | +$354K |
|
4529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.17M | ﹤0.01% |
39,777
-57,706
| -59% | -$1.65M |
|
|
CPHD
4530
CALL
DELISTED
Cepheid Inc
CPHD
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
CPHD
4531
PUT
DELISTED
Cepheid Inc
CPHD
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
4532
Carlyle Group
CG
$17.6B
| $1.16M | ﹤0.01% |
+32,670
| New | +$1.03M |
|
4533
CALL
Patterson-UTI
PTEN
$3.9B
| $1.16M | ﹤0.01% |
45,900
+2,600
| +6% | +$62.2K |
|
4534
CALL
Ironwood Pharmaceuticals
IRWD
$728M
| $1.16M | ﹤0.01% |
119,400
-119,400
| -50% | -$1.07M |
|
|
4535
PUT
Ironwood Pharmaceuticals
IRWD
$728M
| $1.16M | ﹤0.01% |
119,400
-119,400
| -50% | -$1.07M |
|
|
SQNM
4536
DELISTED
SEQUENOM INC NEW
SQNM
| $1.16M | ﹤0.01% |
496,142
+174,714
| +54% | +$414K |
|
4537
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $1.16M | ﹤0.01% |
15,000
-23,100
| -61% | -$1.72M |
|
4538
Stock Yards Bancorp
SYBT
$2.62B
| $1.16M | ﹤0.01% |
54,512
+6,353
| +13% | +$130K |
|
|
PFPT
4539
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | ﹤0.01% |
34,971
+17,332
| +98% | +$522K |
|
4540
PUT
AutoNation
AN
$7.12B
| $1.16M | ﹤0.01% |
23,300
-1,500
| -6% | -$74.3K |
|
4541
CALL
Dover
DOV
$27.7B
| $1.16M | ﹤0.01% |
17,901
+4,624
| +35% | +$283K |
|
4542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.16M | ﹤0.01% |
24,572
-5,785
| -19% | -$280K |
|
4543
Choice Hotels
CHH
$4.93B
| $1.16M | ﹤0.01% |
23,510
+7,610
| +48% | +$347K |
|
|
RPRX
4544
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.16M | ﹤0.01% |
63,120
+48,286
| +326% | +$912K |
|
|
NQI
4545
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.15M | ﹤0.01% |
95,519
+1,072
| +1% | +$12.9K |
|
|
GNK
4546
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.15M | ﹤0.01% |
461,200
+399,900
| +652% | +$1.07M |
|
|
4547
PUT
Patterson-UTI
PTEN
$3.9B
| $1.15M | ﹤0.01% |
45,500
-15,100
| -25% | -$361K |
|
4548
Invesco Quality Municipal Securities
IQI
$521M
| $1.15M | ﹤0.01% |
103,511
-750
| -0.7% | -$8.39K |
|
4549
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.15M | ﹤0.01% |
17,720
-32,280
| -65% | -$2.08M |
|
|
DANG
4550
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.15M | ﹤0.01% |
120,561
+101,458
| +531% | +$963K |
|
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.