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 | |
|---|---|---|---|---|---|---|
5751
PUT
Dana Inc
DAN
$2.88B
| $245K | ﹤0.01% |
+12,500
| New | +$254K |
|
5752
PUT
GATX Corp
GATX
$6.23B
| $245K | ﹤0.01% |
4,700
-1,300
| -22% | -$65.3K |
|
5753
PUT
Progressive
PGR
$123B
| $245K | ﹤0.01% |
9,000
+3,700
| +70% | +$99.8K |
|
|
RBL
5754
DELISTED
SPDR S&P Russia ETF
RBL
| $244K | ﹤0.01% |
8,702
-1,970
| -18% | -$54.7K |
|
5755
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $243K | ﹤0.01% |
11,800
-17,800
| -60% | -$363K |
|
|
GLOG
5756
DELISTED
GASLOG LTD
GLOG
| $243K | ﹤0.01% |
+14,240
| New | +$219K |
|
|
LIOX
5757
DELISTED
Lionbridge Technologies
LIOX
| $242K | ﹤0.01% |
40,687
-65,157
| -62% | -$327K |
|
|
FSGI
5758
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $242K | ﹤0.01% |
105,316
+54,326
| +107% | +$114K |
|
5759
CBIZ
CBZ
$2.99B
| $241K | ﹤0.01% |
26,434
-146,207
| -85% | -$1.23M |
|
|
EVER
5760
DELISTED
Everbank Financial Corp
EVER
| $241K | ﹤0.01% |
13,120
-251,586
| -95% | -$4.04M |
|
|
HNR
5761
DELISTED
Harvest Natural Resources
HNR
| $241K | ﹤0.01% |
13,339
-51,874
| -80% | -$926K |
|
5762
Key Tronic
KTCC
$42.6M
| $240K | ﹤0.01% |
21,745
-25,435
| -54% | -$271K |
|
|
RIC
5763
DELISTED
Richmont Mines Inc.
RIC
| $240K | ﹤0.01% |
240,055
-53,127
| -18% | -$61.4K |
|
5764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $239K | ﹤0.01% |
23,866
-33,002
| -58% | -$324K |
|
5765
Farmers National Banc Corp
FMNB
$940M
| $239K | ﹤0.01% |
36,413
-39,434
| -52% | -$249K |
|
|
VIVS
5766
VivoSim Labs
VIVS
$1.17M
| $239K | ﹤0.01% |
90
-48
| -35% | -$94.2K |
|
5767
CALL
Coty
COTY
$2.39B
| $238K | ﹤0.01% |
15,600
+11,100
| +247% | +$174K |
|
|
NCO
5768
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $237K | ﹤0.01% |
17,513
| – | – |
|
5769
Invesco DB Base Metals Fund
DBB
$310M
| $236K | ﹤0.01% |
14,000
-3,157
| -18% | -$52K |
|
|
GDO
5770
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $236K | ﹤0.01% |
13,061
-2,267
| -15% | -$40.6K |
|
5771
CALL
Universal Health Services
UHS
$10.1B
| $236K | ﹤0.01% |
2,900
-5,400
| -65% | -$431K |
|
|
PRMW
5772
DELISTED
Primo Water Corporation
PRMW
| $236K | ﹤0.01% |
29,328
+230
| +0.8% | +$1.88K |
|
5773
OFG Bancorp
OFG
$2.23B
| $235K | ﹤0.01% |
13,542
-30,376
| -69% | -$492K |
|
|
RLOG
5774
DELISTED
Rand Logistics, Inc.
RLOG
| $235K | ﹤0.01% |
40,773
-30,219
| -43% | -$159K |
|
|
MSD
5775
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $234K | ﹤0.01% |
24,495
+2,040
| +9% | +$20K |
|
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.