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 | |
|---|---|---|---|---|---|---|
5201
CALL
Dentsply Sirona
XRAY
$2.68B
| $514K | ﹤0.01% |
10,600
+2,800
| +36% | +$131K |
|
|
DVAX
5202
DELISTED
Dynavax Technologies
DVAX
| $513K | ﹤0.01% |
26,141
-10,173
| -28% | -$149K |
|
|
APFC
5203
DELISTED
AMERICAN PACIFIC CORP
APFC
| $513K | ﹤0.01% |
+13,779
| New | +$612K |
|
|
ENX
5204
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $511K | ﹤0.01% |
45,099
| – | – |
|
|
BBT
5205
Beacon Financial Corp
BBT
$2.66B
| $510K | ﹤0.01% |
18,714
-26,062
| -58% | -$677K |
|
5206
CALL
HCA Healthcare
HCA
$87.2B
| $510K | ﹤0.01% |
10,700
-4,000
| -27% | -$185K |
|
5207
RB Global
RBA
$20.4B
| $510K | ﹤0.01% |
22,262
-2,926,994
| -99% | -$59.9M |
|
|
DEST
5208
DELISTED
Destination Maternity Corporation
DEST
| $505K | ﹤0.01% |
16,916
-25,720
| -60% | -$796K |
|
5209
PENN Entertainment
PENN
$2.75B
| $504K | ﹤0.01% |
35,187
-247,261
| -88% | -$3.4M |
|
5210
Southside Bancshares
SBSI
$967M
| $504K | ﹤0.01% |
21,871
-5,389
| -20% | -$124K |
|
|
TNAV
5211
DELISTED
Telenav Inc.
TNAV
| $504K | ﹤0.01% |
76,545
+10,470
| +16% | +$70.1K |
|
|
XCRA
5212
DELISTED
Xcerra Corporation
XCRA
| $504K | ﹤0.01% |
63,057
+29,639
| +89% | +$202K |
|
|
WTSL
5213
DELISTED
WET SEAL INC CL-A
WTSL
| $504K | ﹤0.01% |
184,624
-101,438
| -35% | -$325K |
|
5214
Braskem
BAK
$928M
| $502K | ﹤0.01% |
28,104
+7,520
| +37% | +$131K |
|
5215
Cavco Industries
CVCO
$4.22B
| $502K | ﹤0.01% |
7,304
-23,512
| -76% | -$1.43M |
|
5216
PUT
O'Reilly Automotive
ORLY
$72.9B
| $502K | ﹤0.01% |
58,500
+22,500
| +63% | +$190K |
|
5217
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $502K | ﹤0.01% |
19,752
+288
| +1% | +$7.67K |
|
5218
Limoneira
LMNR
$235M
| $501K | ﹤0.01% |
18,853
+1,715
| +10% | +$43.5K |
|
5219
PUT
Oshkosh
OSK
$8.79B
| $499K | ﹤0.01% |
9,900
+6,400
| +183% | +$319K |
|
5220
iShares Morningstar Value ETF
ILCV
$1.32B
| $497K | ﹤0.01% |
12,358
+3,274
| +36% | +$127K |
|
|
AFOP
5221
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $497K | ﹤0.01% |
33,025
+20,418
| +162% | +$341K |
|
|
MDCI
5222
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $496K | ﹤0.01% |
57,994
+2,455
| +4% | +$17.7K |
|
|
YELL
5223
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | ﹤0.01% |
28,500
+10,400
| +57% | +$125K |
|
|
TNH
5224
DELISTED
Terra Nitrogen
TNH
| $495K | ﹤0.01% |
3,508
+74
| +2% | +$13.2K |
|
5225
Qualys
QLYS
$5.1B
| $494K | ﹤0.01% |
21,373
-5,453
| -20% | -$121K |
|
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.