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 | |
|---|---|---|---|---|---|---|
|
EHI
5376
Western Asset Global High Income Fund
EHI
$175M
| $410K | ﹤0.01% |
33,480
+3,259
| +11% | +$40.1K |
|
5377
Enphase Energy
ENPH
$4.96B
| $410K | ﹤0.01% |
64,735
+46,885
| +263% | +$343K |
|
5378
STAAR Surgical
STAA
$1.21B
| $410K | ﹤0.01% |
25,295
+13,561
| +116% | +$181K |
|
5379
Fortress Biotech
FBIO
$104M
| $409K | ﹤0.01% |
10,357
-17,112
| -62% | -$661K |
|
5380
Vista Gold
VGZ
$251M
| $409K | ﹤0.01% |
1,075,779
-418,812
| -28% | -$173K |
|
|
NM
5381
DELISTED
Navios Maritime Holdings Inc.
NM
| $409K | ﹤0.01% |
3,670
-1,326
| -27% | -$107K |
|
5382
Novavax
NVAX
$1.2B
| $407K | ﹤0.01% |
3,981
+857
| +27% | +$60.5K |
|
5383
PUT
Crown Castle
CCI
$33.3B
| $404K | ﹤0.01% |
5,500
-79,100
| -93% | -$5.85M |
|
5384
QuickLogic
QUIK
$232M
| $404K | ﹤0.01% |
7,301
-6,478
| -47% | -$305K |
|
5385
CALL
Natural Resource Partners
NRP
$1.3B
| $403K | ﹤0.01% |
+2,020
| New | +$403K |
|
|
5386
PUT
Natural Resource Partners
NRP
$1.3B
| $403K | ﹤0.01% |
+2,020
| New | +$403K |
|
5387
BlackRock TCP Capital
TCPC
$273M
| $403K | ﹤0.01% |
23,994
-1,886
| -7% | -$31.6K |
|
5388
Primis Financial Corp
FRST
$399M
| $402K | ﹤0.01% |
40,177
-3,256
| -7% | -$32K |
|
5389
First Community Bankshares
FCBC
$900M
| $401K | ﹤0.01% |
24,025
+7,287
| +44% | +$123K |
|
|
CPE
5390
DELISTED
Callon Petroleum Company
CPE
| $399K | ﹤0.01% |
6,111
+2,609
| +75% | +$167K |
|
|
COL
5391
CALL
DELISTED
Rockwell Collins
COL
| $399K | ﹤0.01% |
5,400
-1,300
| -19% | -$92.4K |
|
|
SKX
5392
PUT
DELISTED
Skechers
SKX
| $398K | ﹤0.01% |
36,000
-133,500
| -79% | -$1.39M |
|
|
SIVB
5393
PUT
DELISTED
SVB Financial Group
SIVB
| $398K | ﹤0.01% |
+3,800
| New | +$372K |
|
5394
Kearny Financial
KRNY
$604M
| $397K | ﹤0.01% |
47,076
-58,701
| -55% | -$450K |
|
5395
PUT
ProShares UltraShort Real Estate
SRS
$15.3M
| $397K | ﹤0.01% |
575
-403
| -41% | -$274K |
|
|
VOCS
5396
DELISTED
VOCUS INC
VOCS
| $397K | ﹤0.01% |
34,882
-44,388
| -56% | -$427K |
|
5397
CALL
GATX Corp
GATX
$6.35B
| $396K | ﹤0.01% |
7,600
+2,100
| +38% | +$106K |
|
5398
Immersion
IMMR
$251M
| $396K | ﹤0.01% |
38,104
+3,267
| +9% | +$40.1K |
|
5399
CALL
Century Aluminum
CENX
$4.43B
| $395K | ﹤0.01% |
37,800
-9,200
| -20% | -$82K |
|
5400
Lexicon Pharmaceuticals
LXRX
$1.03B
| $395K | ﹤0.01% |
31,346
-6,923
| -18% | -$110K |
|
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.