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 | |
|---|---|---|---|---|---|---|
5501
CALL
Invesco Water Resources ETF
PHO
$2.01B
| $346K | ﹤0.01% |
13,200
-15,500
| -54% | -$384K |
|
|
RDUS
5502
PUT
DELISTED
Radius Recycling
RDUS
| $346K | ﹤0.01% |
10,600
-11,400
| -52% | -$340K |
|
|
FLOW
5503
DELISTED
FLOW INTL CORP
FLOW
| $346K | ﹤0.01% |
85,769
-54,940
| -39% | -$219K |
|
5504
Towne Bank
TOWN
$3.46B
| $345K | ﹤0.01% |
+22,436
| New | +$334K |
|
|
AMTG
5505
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $345K | ﹤0.01% |
+23,335
| New | +$349K |
|
|
SIMG
5506
DELISTED
SILICON IMAGE INC
SIMG
| $344K | ﹤0.01% |
56,008
-3,078
| -5% | -$16.6K |
|
5507
Acacia Research
ACTG
$428M
| $343K | ﹤0.01% |
23,608
-121,627
| -84% | -$1.92M |
|
|
ABB
5508
PUT
DELISTED
ABB Ltd
ABB
| $343K | ﹤0.01% |
12,900
-6,300
| -33% | -$157K |
|
5509
CRA International
CRAI
$1.16B
| $342K | ﹤0.01% |
17,250
-26,124
| -60% | -$494K |
|
5510
Culp Inc
CULP
$44.1M
| $342K | ﹤0.01% |
16,725
+6,230
| +59% | +$121K |
|
|
RDHL
5511
Redhill Biopharma
RDHL
$3.95M
| $342K | ﹤0.01% |
29
| – | – |
|
|
DF
5512
CALL
DELISTED
Dean Foods Company
DF
| $342K | ﹤0.01% |
19,900
| – | – |
|
|
EMD
5513
DELISTED
Western Asset Emerging Markets
EMD
| $342K | ﹤0.01% |
28,893
-2,963
| -9% | -$35.9K |
|
|
GTT
5514
DELISTED
GTT Communications, Inc.
GTT
| $341K | ﹤0.01% |
46,704
-13,000
| -22% | -$72.8K |
|
|
ACHN
5515
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $340K | ﹤0.01% |
102,300
-54,800
| -35% | -$159K |
|
|
CAB
5516
CALL
DELISTED
Cabela's Inc
CAB
| $340K | ﹤0.01% |
5,100
-3,300
| -39% | -$205K |
|
5517
Peraso
PRSO
$9.78M
| $339K | ﹤0.01% |
8
+6
| +300% | +$218K |
|
5518
PUT
Semtech
SMTC
$11B
| $339K | ﹤0.01% |
13,400
+11,300
| +538% | +$333K |
|
|
CTRL
5519
DELISTED
Control4 Corporation
CTRL
| $339K | ﹤0.01% |
19,158
+1,073
| +6% | +$17.7K |
|
|
DGL
5520
DELISTED
Invesco DB Gold Fund
DGL
| $339K | ﹤0.01% |
8,389
| – | – |
|
5521
CALL
Sprouts Farmers Market
SFM
$8.13B
| $338K | ﹤0.01% |
+8,800
| New | +$372K |
|
5522
STRATTEC Security
STRT
$367M
| $338K | ﹤0.01% |
7,575
-1,181
| -13% | -$50.1K |
|
|
CCF
5523
DELISTED
Chase Corporation
CCF
| $338K | ﹤0.01% |
9,572
-1,362
| -12% | -$41.6K |
|
|
CRR
5524
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | ﹤0.01% |
2,900
-900
| -24% | -$102K |
|
5525
PUT
iShares Latin America 40 ETF
ILF
$3.85B
| $337K | ﹤0.01% |
9,100
-6,200
| -41% | -$238K |
|
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.