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 | |
|---|---|---|---|---|---|---|
|
RT
4676
DELISTED
Ruby Tuesday Georgia
RT
| $1M | ﹤0.01% |
145,045
+78,022
| +116% | +$516K |
|
|
CNSL
4677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
51,063
+14,634
| +40% | +$274K |
|
4678
CALL
DexCom
DXCM
$32.9B
| $1M | ﹤0.01% |
+113,200
| New | +$896K |
|
|
ALX
4679
Alexander's
ALX
$1.34B
| $999K | ﹤0.01% |
3,026
+714
| +31% | +$224K |
|
4680
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $998K | ﹤0.01% |
29,739
| – | – |
|
4681
CALL
International Flavors & Fragrances
IFF
$20.6B
| $997K | ﹤0.01% |
11,600
+1,100
| +10% | +$93.3K |
|
4682
Hecla Mining
HL
$9.68B
| $995K | ﹤0.01% |
323,315
-814,479
| -72% | -$2.46M |
|
|
LSI
4683
CALL
DELISTED
LSI CORPORATION
LSI
| $995K | ﹤0.01% |
90,200
-36,100
| -29% | -$308K |
|
|
SEVN
4684
Seven Hills Realty Trust
SEVN
$173M
| $994K | ﹤0.01% |
61,055
| – | – |
|
4685
PUT
Waters Corp
WAT
$36.8B
| $990K | ﹤0.01% |
9,900
-107,600
| -92% | -$10.8M |
|
|
LABL
4686
DELISTED
Multi-Color Corp
LABL
| $989K | ﹤0.01% |
26,194
-94,715
| -78% | -$3.41M |
|
4687
iShares MSCI Poland ETF
EPOL
$734M
| $987K | ﹤0.01% |
33,253
-15,672
| -32% | -$478K |
|
|
SRCL
4688
CALL
DELISTED
Stericycle Inc
SRCL
| $987K | ﹤0.01% |
8,500
-3,500
| -29% | -$408K |
|
|
TMQ
4689
Trilogy Metals
TMQ
$553M
| $986K | ﹤0.01% |
648,465
+616,442
| +1,925% | +$1.1M |
|
4690
PUT
Dover
DOV
$27.7B
| $985K | ﹤0.01% |
15,216
-4,625
| -23% | -$283K |
|
|
MDCO
4691
CALL
DELISTED
Medicines Co
MDCO
| $985K | ﹤0.01% |
25,500
-31,400
| -55% | -$1.12M |
|
4692
PUT
Host Hotels & Resorts
HST
$17.2B
| $984K | ﹤0.01% |
50,600
-11,400
| -18% | -$211K |
|
4693
CALL
Angi Inc
ANGI
$240M
| $983K | ﹤0.01% |
+6,490
| New | +$927K |
|
4694
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $983K | ﹤0.01% |
+26,700
| New | +$1.01M |
|
|
SUPX
4695
DELISTED
SUPERTEX INC
SUPX
| $983K | ﹤0.01% |
39,225
+12,323
| +46% | +$306K |
|
|
HIX
4696
Western Asset High Income Fund II
HIX
$350M
| $979K | ﹤0.01% |
108,511
+6,115
| +6% | +$56.4K |
|
|
ITMN
4697
DELISTED
INTERMUNE INC
ITMN
| $979K | ﹤0.01% |
66,425
-48,823
| -42% | -$675K |
|
|
JRN
4698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $977K | ﹤0.01% |
104,967
-119,258
| -53% | -$1.04M |
|
4699
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $974K | ﹤0.01% |
74,548
-102
| -0.1% | -$1.3K |
|
4700
PUT
Zoetis
ZTS
$32.3B
| $974K | ﹤0.01% |
29,800
-27,300
| -48% | -$871K |
|
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.