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 | |
|---|---|---|---|---|---|---|
4601
PUT
Southern Copper
SCCO
$146B
| $1.09M | ﹤0.01% |
41,099
-32,469
| -44% | -$815K |
|
4602
Invesco International Dividend Achievers ETF
PID
$923M
| $1.09M | ﹤0.01% |
59,320
-23,890
| -29% | -$425K |
|
|
VOLC
4603
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
|
VOLC
4604
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
4605
CALL
America Movil
AMX
$74.9B
| $1.09M | ﹤0.01% |
46,700
-44,400
| -49% | -$968K |
|
|
HRG
4606
DELISTED
HRG Group, Inc.
HRG
| $1.09M | ﹤0.01% |
91,978
-45,781
| -33% | -$506K |
|
|
CY
4607
PUT
DELISTED
Cypress Semiconductor
CY
| $1.09M | ﹤0.01% |
103,400
-287,000
| -74% | -$2.72M |
|
4608
Credit Acceptance
CACC
$5.99B
| $1.08M | ﹤0.01% |
8,332
+1,414
| +20% | +$172K |
|
|
BKMU
4609
DELISTED
Bank Mutual Corp
BKMU
| $1.08M | ﹤0.01% |
154,536
-70,306
| -31% | -$460K |
|
|
VASC
4610
DELISTED
Vascular Solutions Inc
VASC
| $1.08M | ﹤0.01% |
46,737
+3,824
| +9% | +$74.9K |
|
|
JDD
4611
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.08M | ﹤0.01% |
96,009
-15,413
| -14% | -$173K |
|
4612
CALL
Ameriprise Financial
AMP
$48.8B
| $1.08M | ﹤0.01% |
9,400
-1,900
| -17% | -$196K |
|
|
URS
4613
CALL
DELISTED
URS CORP
URS
| $1.08M | ﹤0.01% |
20,400
+17,600
| +629% | +$926K |
|
4614
Franklin Covey
FC
$244M
| $1.08M | ﹤0.01% |
54,261
+2,194
| +4% | +$42.7K |
|
4615
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $1.08M | ﹤0.01% |
24,540
+6,942
| +39% | +$289K |
|
4616
Ormat Technologies
ORA
$6.02B
| $1.08M | ﹤0.01% |
39,590
+23,722
| +149% | +$627K |
|
4617
PUT
AvalonBay Communities
AVB
$27B
| $1.08M | ﹤0.01% |
9,100
-500
| -5% | -$61.6K |
|
4618
Natural Resource Partners
NRP
$1.28B
| $1.07M | ﹤0.01% |
5,391
+3,583
| +198% | +$716K |
|
|
LUX
4619
DELISTED
Luxottica Group
LUX
| $1.07M | ﹤0.01% |
19,930
-2,235
| -10% | -$116K |
|
|
LEAP
4620
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.07M | ﹤0.01% |
61,807
-1,070,320
| -95% | -$17.6M |
|
4621
Colliers International
CIGI
$5.08B
| $1.07M | ﹤0.01% |
42,648
-33,283
| -44% | -$805K |
|
|
NBSE
4622
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.07M | ﹤0.01% |
341
-31
| -8% | -$95.6K |
|
|
OA
4623
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | ﹤0.01% |
8,800
-5,500
| -38% | -$621K |
|
4624
Tompkins Financial
TMP
$1.45B
| $1.07M | ﹤0.01% |
20,810
+2,516
| +14% | +$122K |
|
4625
PUT
Southwest Airlines
LUV
$23B
| $1.07M | ﹤0.01% |
56,700
-203,600
| -78% | -$3.55M |
|
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.