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 | |
|---|---|---|---|---|---|---|
|
OREX
4576
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.13M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
4577
PUT
Corpay
CPAY
$25B
| $1.13M | ﹤0.01% |
+9,600
| New | +$1.1M |
|
4578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.12M | ﹤0.01% |
10,919
+8,729
| +399% | +$885K |
|
4579
Chesapeake Utilities
CPK
$3.19B
| $1.12M | ﹤0.01% |
27,996
-14,304
| -34% | -$533K |
|
4580
ePlus
PLUS
$2.42B
| $1.12M | ﹤0.01% |
78,852
+21,372
| +37% | +$286K |
|
|
HTO
4581
H2O America
HTO
$2.57B
| $1.12M | ﹤0.01% |
37,529
+3,948
| +12% | +$112K |
|
4582
Shenandoah Telecom
SHEN
$664M
| $1.12M | ﹤0.01% |
87,058
-106,768
| -55% | -$1.35M |
|
4583
OraSure Technologies
OSUR
$279M
| $1.11M | ﹤0.01% |
177,249
+35,655
| +25% | +$224K |
|
|
MLPN
4584
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.11M | ﹤0.01% |
35,500
-8,065
| -19% | -$245K |
|
|
UNTD
4585
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.11M | ﹤0.01% |
80,790
+27,642
| +52% | +$844K |
|
4586
CDW
CDW
$18.9B
| $1.11M | ﹤0.01% |
47,536
+8,805
| +23% | +$198K |
|
|
ARO
4587
PUT
DELISTED
Aeropostale Inc
ARO
| $1.11M | ﹤0.01% |
122,000
+2,000
| +2% | +$18.3K |
|
|
PRO
4588
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
27,777
+7,504
| +37% | +$269K |
|
4589
Atlantic Union Bankshares
AUB
$6.02B
| $1.11M | ﹤0.01% |
44,623
+5,964
| +15% | +$147K |
|
4590
Ryanair
RYAAY
$30.4B
| $1.11M | ﹤0.01% |
57,481
+12,909
| +29% | +$252K |
|
|
SMRT
4591
DELISTED
Stein Mart Inc
SMRT
| $1.11M | ﹤0.01% |
82,286
-157,805
| -66% | -$2.28M |
|
|
TPLM
4592
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.1M | ﹤0.01% |
132,889
+58,360
| +78% | +$592K |
|
|
DCH
4593
PUT
Dauch Corp
DCH
$1.34B
| $1.1M | ﹤0.01% |
53,900
+1,400
| +3% | +$26.7K |
|
4594
Cogent Communications
CCOI
$676M
| $1.1M | ﹤0.01% |
27,273
+2,756
| +11% | +$100K |
|
4595
Capitol Federal Financial
CFFN
$1.09B
| $1.1M | ﹤0.01% |
90,952
+15,040
| +20% | +$186K |
|
|
RTEC
4596
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
93,775
+59,707
| +175% | +$651K |
|
4597
PUT
Canadian National Railway
CNI
$76.9B
| $1.1M | ﹤0.01% |
19,300
-9,500
| -33% | -$523K |
|
|
GM.WS.C
4598
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.1M | ﹤0.01% |
200,000
+100,000
| +100% | +$467K |
|
|
PERY
4599
DELISTED
Perry Ellis International Inc
PERY
| $1.1M | ﹤0.01% |
69,494
+12,373
| +22% | +$210K |
|
4600
CALL
Newell Brands
NWL
$2.38B
| $1.09M | ﹤0.01% |
33,800
+11,200
| +50% | +$333K |
|
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.