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 | |
|---|---|---|---|---|---|---|
4701
CALL
Corpay
CPAY
$25.2B
| $973K | ﹤0.01% |
+8,300
| New | +$954K |
|
|
TECUA
4702
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $972K | ﹤0.01% |
107,436
-3,521
| -3% | -$31.9K |
|
4703
Mercury Systems
MRCY
$6.35B
| $969K | ﹤0.01% |
88,511
+28,796
| +48% | +$288K |
|
|
REV
4704
DELISTED
Revlon, Inc.
REV
| $967K | ﹤0.01% |
38,724
+7,605
| +24% | +$194K |
|
4705
Accuray
ARAY
$32.2M
| $965K | ﹤0.01% |
111,015
-135,478
| -55% | -$1.05M |
|
4706
Global Indemnity Group
GBLI
$402M
| $964K | ﹤0.01% |
38,113
-2,950
| -7% | -$74.6K |
|
4707
PUT
NCR Voyix
VYX
$1.19B
| $964K | ﹤0.01% |
+46,129
| New | +$1.03M |
|
4708
CALL
Veeva Systems
VEEV
$33.5B
| $963K | ﹤0.01% |
+30,000
| New | +$1.15M |
|
|
SRDX
4709
DELISTED
Surmodics
SRDX
| $961K | ﹤0.01% |
39,392
-12,710
| -24% | -$300K |
|
4710
CALL
Perdoceo Education
PRDO
$2.04B
| $960K | ﹤0.01% |
168,400
+150,300
| +830% | +$667K |
|
4711
CALL
St. Joe Company
JOE
$3.64B
| $959K | ﹤0.01% |
+50,000
| New | +$929K |
|
4712
News Corp Class B
NWS
$17.2B
| $959K | ﹤0.01% |
53,761
-12,799
| -19% | -$223K |
|
|
JNY
4713
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $959K | ﹤0.01% |
64,048
-399,748
| -86% | -$5.8M |
|
4714
Banco Santander Chile
BSAC
$16.4B
| $958K | ﹤0.01% |
40,652
-5,407
| -12% | -$128K |
|
4715
Onto Innovation
ONTO
$13.4B
| $957K | ﹤0.01% |
50,250
+37,863
| +306% | +$664K |
|
4716
PUT
Tenaris
TS
$28.9B
| $952K | ﹤0.01% |
21,800
-2,000
| -8% | -$90.7K |
|
4717
NanoViricides
NNVC
$39.5M
| $950K | ﹤0.01% |
+9,900
| New | +$1.02M |
|
|
TTSH
4718
DELISTED
Tile Shop Holdings
TTSH
| $950K | ﹤0.01% |
52,569
-327,873
| -86% | -$6.78M |
|
|
HTM
4719
DELISTED
U.S. Geothermal Inc.
HTM
| $947K | ﹤0.01% |
416,818
-224,670
| -35% | -$562K |
|
|
ZLTQ
4720
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $946K | ﹤0.01% |
+50,000
| New | +$714K |
|
4721
Magnachip Semiconductor
MX
$127M
| $945K | ﹤0.01% |
48,477
-11,965
| -20% | -$241K |
|
|
BCS.PRA.CL
4722
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $945K | ﹤0.01% |
37,542
+10,279
| +38% | +$258K |
|
|
PNX
4723
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $943K | ﹤0.01% |
15,354
+829
| +6% | +$38.4K |
|
4724
CALL
AutoNation
AN
$7.21B
| $939K | ﹤0.01% |
18,900
-25,300
| -57% | -$1.25M |
|
4725
Artivion
AORT
$1.33B
| $939K | ﹤0.01% |
84,633
+40,090
| +90% | +$377K |
|
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.