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 | |
|---|---|---|---|---|---|---|
|
ZOLT
4876
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $788K | ﹤0.01% |
47,023
+28,538
| +154% | +$477K |
|
|
HK
4877
PUT
DELISTED
Halcon Resources Corporation
HK
| $787K | ﹤0.01% |
1,183
+902
| +321% | +$700K |
|
4878
PUT
Commault Systems
CVLT
$4.88B
| $786K | ﹤0.01% |
10,500
+8,700
| +483% | +$681K |
|
4879
LG Display
LPL
$3B
| $786K | ﹤0.01% |
64,739
+5,918
| +10% | +$67.9K |
|
4880
MannKind Corp
MNKD
$1.21B
| $782K | ﹤0.01% |
30,047
-3,836
| -11% | -$97.5K |
|
|
CBEY
4881
DELISTED
CBEYOND INC COM STK
CBEY
| $782K | ﹤0.01% |
113,555
-79,078
| -41% | -$501K |
|
|
VOXX
4882
DELISTED
VOXX International Corporation Class A
VOXX
| $778K | ﹤0.01% |
46,561
+9,036
| +24% | +$143K |
|
|
ADRE
4883
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $778K | ﹤0.01% |
20,941
+1
| +0% | +$38 |
|
4884
Central Garden & Pet Co Class A
CENTA
$2.37B
| $777K | ﹤0.01% |
143,941
+11,101
| +8% | +$64K |
|
|
FIO
4885
PUT
DELISTED
FUSION-IO INC COM
FIO
| $777K | ﹤0.01% |
87,200
-43,500
| -33% | -$470K |
|
4886
PUT
IPG Photonics
IPGP
$3.61B
| $776K | ﹤0.01% |
+10,000
| New | +$680K |
|
|
STRP
4887
DELISTED
Straight Path Communications Inc.
STRP
| $775K | ﹤0.01% |
94,682
-33,661
| -26% | -$221K |
|
4888
PUT
Oceaneering
OII
$4.86B
| $773K | ﹤0.01% |
9,800
-3,400
| -26% | -$276K |
|
4889
Weis Markets
WMK
$1.91B
| $772K | ﹤0.01% |
14,691
-49,873
| -77% | -$2.51M |
|
|
CKEC
4890
DELISTED
Carmike Cinemas Inc
CKEC
| $772K | ﹤0.01% |
27,720
+554
| +2% | +$13.2K |
|
4891
CALL
Tidewater
TDW
$3.73B
| $771K | ﹤0.01% |
403
+65
| +19% | +$124K |
|
|
MRH
4892
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $771K | ﹤0.01% |
26,483
-20,074
| -43% | -$560K |
|
4893
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $770K | ﹤0.01% |
+26,001
| New | +$823K |
|
4894
CALL
Caesarstone
CSTE
$72.3M
| $770K | ﹤0.01% |
+15,500
| New | +$704K |
|
4895
Team
TISI
$79.5M
| $770K | ﹤0.01% |
1,819
+522
| +40% | +$201K |
|
|
ATW
4896
PUT
DELISTED
Atwood Oceanics
ATW
| $769K | ﹤0.01% |
14,400
+7,700
| +115% | +$415K |
|
|
CYN
4897
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $768K | ﹤0.01% |
9,700
-4,200
| -30% | -$310K |
|
4898
PUT
SPX Corp
SPXC
$11B
| $767K | ﹤0.01% |
30,577
-42,092
| -58% | -$967K |
|
4899
CEVA Inc
CEVA
$910M
| $766K | ﹤0.01% |
50,328
+12,744
| +34% | +$192K |
|
|
RTK
4900
DELISTED
Rentech, Inc.
RTK
| $766K | ﹤0.01% |
43,783
+36,857
| +532% | +$676K |
|
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.