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 | |
|---|---|---|---|---|---|---|
4851
Modine Manufacturing
MOD
$10.4B
| $812K | ﹤0.01% |
63,351
-2,539
| -4% | -$34K |
|
4852
CALL
ProShares UltraShort QQQ
QID
$271M
| $812K | ﹤0.01% |
169
-194
| -53% | -$1.05M |
|
4853
Supernus Pharmaceuticals
SUPN
$2.75B
| $812K | ﹤0.01% |
+107,741
| New | +$753K |
|
|
ARDNA
4854
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $811K | ﹤0.01% |
6,414
+1,265
| +25% | +$160K |
|
|
PHIIK
4855
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $810K | ﹤0.01% |
18,662
-54,403
| -74% | -$2.2M |
|
4856
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $805K | ﹤0.01% |
19,086
-199,266
| -91% | -$8.05M |
|
4857
Barings BDC
BBDC
$877M
| $804K | ﹤0.01% |
29,081
+814
| +3% | +$23.6K |
|
4858
abrdn Physical Silver Shares ETF
SIVR
$3.96B
| $803K | ﹤0.01% |
41,828
+15,091
| +56% | +$310K |
|
|
WCG
4859
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $803K | ﹤0.01% |
11,400
-5,100
| -31% | -$356K |
|
4860
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $802K | ﹤0.01% |
129,385
+2,004
| +2% | +$12.3K |
|
4861
PUT
TSMC
TSM
$2.08T
| $802K | ﹤0.01% |
46,000
-3,500
| -7% | -$62.2K |
|
|
IMPV
4862
DELISTED
Imperva, Inc.
IMPV
| $801K | ﹤0.01% |
16,630
-6,867
| -29% | -$289K |
|
|
RSH
4863
CALL
DELISTED
RADIOSHACK CORP
RSH
| $801K | ﹤0.01% |
307,900
-401,800
| -57% | -$1.17M |
|
4864
First Financial Corp
THFF
$984M
| $800K | ﹤0.01% |
21,877
-46,011
| -68% | -$1.59M |
|
4865
Cohu
COHU
$2.24B
| $799K | ﹤0.01% |
76,128
-19,468
| -20% | -$197K |
|
|
OMED
4866
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $799K | ﹤0.01% |
27,054
+13,595
| +101% | +$249K |
|
4867
CALL
Darling Ingredients
DAR
$9.49B
| $798K | ﹤0.01% |
+38,200
| New | +$817K |
|
|
IRBT
4868
CALL
DELISTED
iRobot
IRBT
| $796K | ﹤0.01% |
22,900
-15,300
| -40% | -$521K |
|
|
ISEE
4869
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $796K | ﹤0.01% |
+24,611
| New | +$730K |
|
4870
Foster
FSTR
$443M
| $795K | ﹤0.01% |
16,817
-30,198
| -64% | -$1.38M |
|
|
LF
4871
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $794K | ﹤0.01% |
+100,000
| New | +$848K |
|
4872
PUT
Agnico Eagle Mines
AEM
$73.7B
| $791K | ﹤0.01% |
30,000
+3,600
| +14% | +$96.7K |
|
4873
CALL
Ambev
ABEV
$48.1B
| $790K | ﹤0.01% |
+107,500
| New | +$786K |
|
4874
Great Southern Bancorp
GSBC
$892M
| $789K | ﹤0.01% |
25,933
+6,885
| +36% | +$196K |
|
4875
Lifecore Biomedical
LFCR
$166M
| $789K | ﹤0.01% |
65,062
+11,846
| +22% | +$141K |
|
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.