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 | |
|---|---|---|---|---|---|---|
|
ZEP
4551
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.15M | ﹤0.01% |
63,372
-15,105
| -19% | -$284K |
|
4552
Agilysys
AGYS
$3.09B
| $1.15M | ﹤0.01% |
82,618
-30,470
| -27% | -$374K |
|
|
IMPV
4553
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
23,900
+6,000
| +34% | +$252K |
|
|
AH
4554
DELISTED
Accretive Health
AH
| $1.15M | ﹤0.01% |
125,512
+72,210
| +135% | +$621K |
|
|
GPX
4555
DELISTED
GP Strategies Corp.
GPX
| $1.15M | ﹤0.01% |
38,577
+15,584
| +68% | +$437K |
|
|
WY.PRA
4556
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | ﹤0.01% |
20,476
-23,442
| -53% | -$1.27M |
|
4557
PUT
Rockwell Automation
ROK
$53.5B
| $1.15M | ﹤0.01% |
9,700
-4,300
| -31% | -$478K |
|
|
FLG
4558
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.15M | ﹤0.01% |
22,667
+1,200
| +6% | +$58.2K |
|
|
AUSE
4559
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.15M | ﹤0.01% |
19,674
+6,364
| +48% | +$384K |
|
4560
PUT
Generac Holdings
GNRC
$11.9B
| $1.14M | ﹤0.01% |
20,200
+19,000
| +1,583% | +$929K |
|
|
ACET
4561
DELISTED
Aceto Corp
ACET
| $1.14M | ﹤0.01% |
45,715
-34,806
| -43% | -$667K |
|
4562
CALL
Manulife Financial
MFC
$74B
| $1.14M | ﹤0.01% |
57,900
-3,200
| -5% | -$58.5K |
|
|
CAS
4563
DELISTED
A M Castle & Co
CAS
| $1.14M | ﹤0.01% |
77,249
-39
| -0.1% | -$567 |
|
4564
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $1.14M | ﹤0.01% |
62,691
-11,570
| -16% | -$213K |
|
|
GIFI
4565
DELISTED
Gulf Island Fabrication
GIFI
| $1.14M | ﹤0.01% |
48,919
-32,449
| -40% | -$799K |
|
4566
iShares MSCI Turkey ETF
TUR
$209M
| $1.14M | ﹤0.01% |
23,841
-15,671
| -40% | -$865K |
|
|
ASB.WS
4567
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.14M | ﹤0.01% |
454,306
| – | – |
|
|
KTF
4568
DWS Municipal Income Trust
KTF
$347M
| $1.13M | ﹤0.01% |
94,460
+442
| +0.5% | +$5.28K |
|
|
IMVP
4569
Invesco India ETF
IMVP
$115M
| $1.13M | ﹤0.01% |
64,129
-171
| -0.3% | -$2.91K |
|
4570
TherapeuticsMD
TXMD
$23.6M
| $1.13M | ﹤0.01% |
4,338
+2,933
| +209% | +$642K |
|
4571
LGI Homes
LGIH
$1.3B
| $1.13M | ﹤0.01% |
+63,486
| New | +$995K |
|
|
JIVE
4572
DELISTED
Jive Software, Inc.
JIVE
| $1.13M | ﹤0.01% |
+100,325
| New | +$1.13M |
|
|
CPWR
4573
CALL
DELISTED
COMPUWARE CORP
CPWR
| $1.13M | ﹤0.01% |
+104,829
| New | +$1.09M |
|
|
AWAY
4574
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | ﹤0.01% |
27,596
-67,950
| -71% | -$2.32M |
|
|
UBA
4575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
61,099
+4,017
| +7% | +$77K |
|
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.