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 | |
|---|---|---|---|---|---|---|
|
ALR
4951
DELISTED
AlerisLife Inc
ALR
| $722K | ﹤0.01% |
13,156
+1,845
| +16% | +$93.5K |
|
4952
CALL
Omnicom Group
OMC
$21.6B
| $721K | ﹤0.01% |
9,700
-155,100
| -94% | -$10.7M |
|
|
LDK
4953
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
| $721K | ﹤0.01% |
550,400
-108,500
| -16% | -$163K |
|
4954
Lattice Semiconductor
LSCC
$17.6B
| $720K | ﹤0.01% |
131,173
+115,359
| +729% | +$597K |
|
|
PDT
4955
John Hancock Premium Dividend Fund
PDT
$634M
| $717K | ﹤0.01% |
61,841
+6,337
| +11% | +$75.8K |
|
|
NXGN
4956
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $716K | ﹤0.01% |
34,000
+21,100
| +164% | +$475K |
|
4957
Arrow Financial
AROW
$659M
| $711K | ﹤0.01% |
+35,295
| New | +$703K |
|
4958
PUT
Icahn Enterprises
IEP
$5.24B
| $711K | ﹤0.01% |
+6,500
| New | +$706K |
|
|
AVID
4959
DELISTED
Avid Technology Inc
AVID
| $711K | ﹤0.01% |
87,233
+3,497
| +4% | +$26.7K |
|
|
4960
Santander
BSBR
$42.5B
| $710K | ﹤0.01% |
121,486
-174,953,381
| -100% | -$1.1B |
|
4961
CALL
Semtech
SMTC
$11B
| $710K | ﹤0.01% |
28,100
+12,100
| +76% | +$357K |
|
|
AEGR
4962
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $710K | ﹤0.01% |
+10,000
| New | +$765K |
|
4963
Jakks Pacific
JAKK
$301M
| $709K | ﹤0.01% |
10,546
+2,672
| +34% | +$160K |
|
4964
DHI Group
DHX
$182M
| $707K | ﹤0.01% |
97,529
+64,135
| +192% | +$492K |
|
4965
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $707K | ﹤0.01% |
10,916
+246
| +2% | +$16K |
|
4966
Monarch Casino & Resort
MCRI
$2.2B
| $704K | ﹤0.01% |
35,078
+19,388
| +124% | +$364K |
|
|
STBZ
4967
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $704K | ﹤0.01% |
+38,713
| New | +$656K |
|
4968
CALL
POSCO
PKX
$16.1B
| $702K | ﹤0.01% |
9,000
+200
| +2% | +$15.2K |
|
|
4969
CALL
Icahn Enterprises
IEP
$5.24B
| $700K | ﹤0.01% |
+6,400
| New | +$695K |
|
|
CVA
4970
PUT
DELISTED
Covanta Holding Corporation
CVA
| $699K | ﹤0.01% |
39,400
+4,900
| +14% | +$90.7K |
|
|
BMCH
4971
DELISTED
BMC Stock Holdings, Inc
BMCH
| $699K | ﹤0.01% |
38,377
-115,983
| -75% | -$1.87M |
|
4972
WisdomTree Global High Dividend Fund
DEW
$148M
| $698K | ﹤0.01% |
14,586
-48
| -0.3% | -$2.26K |
|
|
PCBK
4973
DELISTED
Pacific Continental Corp
PCBK
| $698K | ﹤0.01% |
44,103
+7,233
| +20% | +$101K |
|
|
MZOR
4974
DELISTED
Mazor Robotics Ltd.
MZOR
| $696K | ﹤0.01% |
35,649
-119,230
| -77% | -$2.19M |
|
4975
PetMed Express
PETS
$41.7M
| $695K | ﹤0.01% |
+41,775
| New | +$652K |
|
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.