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 | |
|---|---|---|---|---|---|---|
|
UBNK
4726
DELISTED
United Financial Bancorp, Inc.
UBNK
| $939K | ﹤0.01% |
66,095
+48,053
| +266% | +$661K |
|
|
BLT
4727
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $937K | ﹤0.01% |
64,762
-14,732
| -19% | -$196K |
|
4728
CALL
InterDigital
IDCC
$7.98B
| $935K | ﹤0.01% |
31,700
+7,600
| +32% | +$258K |
|
|
ODP
4729
PUT
DELISTED
ODP
ODP
| $935K | ﹤0.01% |
17,682
+8,122
| +85% | +$430K |
|
4730
CALL
Liberty Global Class C
LBTYK
$3.63B
| $931K | ﹤0.01% |
27,291
-129,743
| -83% | -$4.05M |
|
|
OPLK
4731
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $930K | ﹤0.01% |
50,005
+32,933
| +193% | +$576K |
|
4732
Columbus McKinnon
CMCO
$580M
| $929K | ﹤0.01% |
34,231
-48,422
| -59% | -$1.26M |
|
4733
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $927K | ﹤0.01% |
76,737
+915
| +1% | +$11.1K |
|
|
SEM
4734
DELISTED
Select Medical
SEM
| $927K | ﹤0.01% |
148,246
-230,595
| -61% | -$1.13M |
|
4735
PUT
United Therapeutics
UTHR
$25.7B
| $927K | ﹤0.01% |
8,200
+1,500
| +22% | +$135K |
|
|
CVGW
4736
DELISTED
Calavo Growers
CVGW
| $926K | ﹤0.01% |
30,594
+13,062
| +75% | +$388K |
|
4737
Anika Therapeutics
ANIK
$277M
| $923K | ﹤0.01% |
24,187
+15,032
| +164% | +$464K |
|
|
CORE
4738
DELISTED
Core Mark Holding Co., Inc.
CORE
| $923K | ﹤0.01% |
48,648
-131,132
| -73% | -$2.35M |
|
4739
PUT
Edison International
EIX
$27.5B
| $921K | ﹤0.01% |
19,900
+5,800
| +41% | +$274K |
|
|
YGE
4740
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $921K | ﹤0.01% |
18,230
-6,530
| -26% | -$399K |
|
4741
Gorman-Rupp
GRC
$2.19B
| $920K | ﹤0.01% |
27,510
-39,368
| -59% | -$1.24M |
|
4742
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $920K | ﹤0.01% |
39,737
-3,468
| -8% | -$82.4K |
|
|
MACK
4743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
21,929
+1,310
| +6% | +$38K |
|
4744
Vanguard Communication Services ETF
VOX
$5.78B
| $919K | ﹤0.01% |
10,979
-367
| -3% | -$30.8K |
|
|
MDR
4745
CALL
DELISTED
McDermott International
MDR
| $919K | ﹤0.01% |
33,433
+6,400
| +24% | +$150K |
|
|
FPO
4746
DELISTED
First Potomac Realty Trust
FPO
| $918K | ﹤0.01% |
78,978
+41,762
| +112% | +$498K |
|
4747
Calumet Specialty Products
CLMT
$3.69B
| $915K | ﹤0.01% |
35,188
-18,541
| -35% | -$518K |
|
4748
Zurn Elkay Water Solutions
ZWS
$8.49B
| $915K | ﹤0.01% |
+70,341
| New | +$794K |
|
4749
Banco de Chile
BCH
$21B
| $913K | ﹤0.01% |
35,031
-15,896
| -31% | -$420K |
|
4750
CALL
Myriad Genetics
MYGN
$285M
| $913K | ﹤0.01% |
43,500
-3,700
| -8% | -$93.6K |
|
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.