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 | |
|---|---|---|---|---|---|---|
5451
CALL
Entravision Communication
EVC
$1.03B
| $370K | ﹤0.01% |
60,800
+57,700
| +1,861% | +$358K |
|
5452
PUT
Teradyne
TER
$57.6B
| $370K | ﹤0.01% |
21,000
-133,100
| -86% | -$2.25M |
|
5453
iShares Global Materials ETF
MXI
$338M
| $369K | ﹤0.01% |
5,923
+1,928
| +48% | +$117K |
|
5454
CALL
Essential Utilities
WTRG
$11.3B
| $369K | ﹤0.01% |
15,625
| – | – |
|
|
MDC
5455
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $368K | ﹤0.01% |
15,833
+4,583
| +41% | +$97.2K |
|
5456
Martin Midstream Partners
MMLP
$95.5M
| $367K | ﹤0.01% |
8,564
-19,574
| -70% | -$885K |
|
5457
CALL
IMAX
IMAX
$2.62B
| $366K | ﹤0.01% |
12,400
+7,400
| +148% | +$213K |
|
|
AFSI
5458
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | ﹤0.01% |
22,400
+400
| +2% | +$7.57K |
|
|
MFT
5459
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $366K | ﹤0.01% |
29,907
+201
| +0.7% | +$2.47K |
|
5460
CALL
Leggett & Platt
LEG
$1.34B
| $365K | ﹤0.01% |
11,800
-400
| -3% | -$11.9K |
|
|
BEBE
5461
DELISTED
Bebe Stores Inc
BEBE
| $365K | ﹤0.01% |
6,869
+941
| +16% | +$53K |
|
|
AMAG
5462
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $364K | ﹤0.01% |
+15,000
| New | +$353K |
|
5463
CALL
Copart
CPRT
$27B
| $363K | ﹤0.01% |
79,200
-255,200
| -76% | -$1.07M |
|
5464
Rockwell Medical
RMTI
$28.4M
| $363K | ﹤0.01% |
316
+283
| +858% | +$390K |
|
|
IMMU
5465
DELISTED
Immunomedics Inc
IMMU
| $362K | ﹤0.01% |
78,516
+52,573
| +203% | +$234K |
|
|
GLUU
5466
DELISTED
Glu Mobile Inc.
GLUU
| $361K | ﹤0.01% |
92,942
+53,235
| +134% | +$181K |
|
|
CNQR
5467
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $361K | ﹤0.01% |
3,500
-300
| -8% | -$30.3K |
|
5468
PUT
Principal Financial Group
PFG
$24.3B
| $360K | ﹤0.01% |
7,300
-7,300
| -50% | -$347K |
|
|
HWCC
5469
DELISTED
Houston Wire & Cable Company
HWCC
| $360K | ﹤0.01% |
26,922
+6,937
| +35% | +$93.7K |
|
|
WINT
5470
DELISTED
Windtree Therapeutics Inc
WINT
| $360K | ﹤0.01% |
11,436
-419
| -4% | -$13.1K |
|
5471
Curis
CRIS
$9.78M
| $359K | ﹤0.01% |
64
-10
| -14% | -$68.6K |
|
5472
Protolabs
PRLB
$1.79B
| $359K | ﹤0.01% |
5,047
+153
| +3% | +$11.9K |
|
|
END
5473
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $359K | ﹤0.01% |
68,474
-31,213
| -31% | -$168K |
|
|
CAVM
5474
PUT
DELISTED
Cavium, Inc.
CAVM
| $359K | ﹤0.01% |
10,400
+8,900
| +593% | +$333K |
|
5475
Community Trust Bancorp
CTBI
$1.42B
| $358K | ﹤0.01% |
8,711
-56,054
| -87% | -$2.19M |
|
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.