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 | |
|---|---|---|---|---|---|---|
|
NVMI
5226
Nova
NVMI
$12.4B
| $493K | ﹤0.01% |
50,101
+34,449
| +220% | +$310K |
|
5227
PUT
Ameren
AEE
$30.3B
| $492K | ﹤0.01% |
13,600
-3,800
| -22% | -$136K |
|
5228
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $491K | ﹤0.01% |
+7,778
| New | +$471K |
|
5229
CALL
PG&E
PCG
$38.3B
| $491K | ﹤0.01% |
12,200
+6,100
| +100% | +$250K |
|
|
SGI
5230
PUT
Somnigroup International
SGI
$13.7B
| $491K | ﹤0.01% |
36,400
+30,000
| +469% | +$345K |
|
5231
PDF Solutions
PDFS
$1.93B
| $490K | ﹤0.01% |
19,143
+1,288
| +7% | +$29.6K |
|
5232
PUT
Dentsply Sirona
XRAY
$2.68B
| $490K | ﹤0.01% |
10,100
+5,700
| +130% | +$267K |
|
|
TSRO
5233
DELISTED
TESARO, Inc.
TSRO
| $490K | ﹤0.01% |
17,359
+7,622
| +78% | +$283K |
|
|
DLLR
5234
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $489K | ﹤0.01% |
42,669
-37,735
| -47% | -$429K |
|
|
NOAH
5235
PUT
Noah Holdings
NOAH
$580M
| $488K | ﹤0.01% |
+27,100
| New | +$531K |
|
5236
PUT
Universal Health Services
UHS
$10.2B
| $488K | ﹤0.01% |
6,000
-3,000
| -33% | -$240K |
|
|
NOVB
5237
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $488K | ﹤0.01% |
25,785
-1,968
| -7% | -$37.6K |
|
5238
EPAM Systems
EPAM
$5.51B
| $486K | ﹤0.01% |
13,903
-95,283
| -87% | -$3.41M |
|
5239
Fabrinet
FN
$15.6B
| $486K | ﹤0.01% |
23,610
-5,073
| -18% | -$93.9K |
|
5240
York Water
YORW
$502M
| $485K | ﹤0.01% |
23,167
+6,696
| +41% | +$139K |
|
|
FINF
5241
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $485K | ﹤0.01% |
12,969
+900
| +7% | +$34.5K |
|
5242
AtriCure
ATRC
$1.92B
| $483K | ﹤0.01% |
+25,869
| New | +$376K |
|
5243
PUT
CACI
CACI
$11B
| $483K | ﹤0.01% |
6,600
-6,900
| -51% | -$489K |
|
5244
First Busey Corp
BUSE
$2.57B
| $482K | ﹤0.01% |
27,690
+10,959
| +66% | +$182K |
|
|
MKTO
5245
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $482K | ﹤0.01% |
+12,997
| New | +$428K |
|
|
NBG
5246
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $482K | ﹤0.01% |
86,137
+27,583
| +47% | +$154K |
|
5247
Arbor Realty Trust
ABR
$964M
| $481K | ﹤0.01% |
72,236
-60,147
| -45% | -$401K |
|
5248
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $481K | ﹤0.01% |
242
-148
| -38% | -$308K |
|
5249
Orrstown Financial Services
ORRF
$840M
| $481K | ﹤0.01% |
29,413
-5,184
| -15% | -$86K |
|
|
HMIN
5250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $481K | ﹤0.01% |
11,030
-2,635
| -19% | -$102K |
|
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.