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 | |
|---|---|---|---|---|---|---|
5326
Stratus Properties
STRS
$156M
| $436K | ﹤0.01% |
25,481
-2,658
| -9% | -$40.6K |
|
5327
American Superconductor
AMSC
$1.42B
| $435K | ﹤0.01% |
26,555
+16,544
| +165% | +$308K |
|
5328
CALL
Ameren
AEE
$30.3B
| $434K | ﹤0.01% |
12,000
+5,600
| +88% | +$201K |
|
|
NAK
5329
Northern Dynasty Minerals
NAK
$784M
| $434K | ﹤0.01% |
338,785
+663
| +0.2% | +$881 |
|
|
PT
5330
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $434K | ﹤0.01% |
100,566
+17,093
| +20% | +$76.7K |
|
|
CHN
5331
DELISTED
China Fund
CHN
| $433K | ﹤0.01% |
20,808
+180
| +0.9% | +$4.05K |
|
|
CTO
5332
CTO Realty Growth
CTO
$824M
| $433K | ﹤0.01% |
43,943
+8,286
| +23% | +$82.8K |
|
|
ENZ
5333
DELISTED
Enzo Biochem, Inc.
ENZ
| $433K | ﹤0.01% |
148,329
-20,254
| -12% | -$50.2K |
|
|
ROC
5334
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $432K | ﹤0.01% |
+6,000
| New | +$408K |
|
|
MRIN
5335
DELISTED
Marin Software
MRIN
| $431K | ﹤0.01% |
1,001
+520
| +108% | +$230K |
|
5336
PUT
Cheesecake Factory
CAKE
$5.04B
| $430K | ﹤0.01% |
8,900
+5,500
| +162% | +$257K |
|
5337
CALL
Gerdau
GGB
$9.74B
| $430K | ﹤0.01% |
69,174
-16,254
| -19% | -$101K |
|
|
MMT
5338
Aberdeen Multi-Market Income Fund
MMT
$236M
| $429K | ﹤0.01% |
64,748
-6,674
| -9% | -$43.4K |
|
5339
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $429K | ﹤0.01% |
24,300
+2,700
| +13% | +$44.3K |
|
5340
Travelzoo
TZOO
$74.3M
| $429K | ﹤0.01% |
20,131
-37,920
| -65% | -$834K |
|
|
SIGM
5341
DELISTED
Sigma Designs Inc
SIGM
| $426K | ﹤0.01% |
90,313
+55,546
| +160% | +$293K |
|
|
LEAP
5342
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $426K | ﹤0.01% |
24,500
+24,400
| +24,400% | +$401K |
|
5343
Celestica
CLS
$38.1B
| $425K | ﹤0.01% |
40,900
-12,404
| -23% | -$131K |
|
|
SCLN
5344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $425K | ﹤0.01% |
84,266
+10,746
| +15% | +$51.7K |
|
5345
Cerus
CERS
$433M
| $424K | ﹤0.01% |
65,661
+39,146
| +148% | +$246K |
|
5346
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $424K | ﹤0.01% |
11,357
| – | – |
|
5347
Westwood Holdings Group
WHG
$182M
| $424K | ﹤0.01% |
6,853
-19,713
| -74% | -$1.07M |
|
5348
Lee Enterprises
LEE
$172M
| $422K | ﹤0.01% |
12,136
+58
| +0.5% | +$1.9K |
|
|
NBD
5349
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $422K | ﹤0.01% |
21,702
-38
| -0.2% | -$722 |
|
|
KCG
5350
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $422K | ﹤0.01% |
35,308
+10,960
| +45% | +$111K |
|
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.