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 | |
|---|---|---|---|---|---|---|
|
VPHM
5826
PUT
DELISTED
VIROPHARMA INC
VPHM
| $219K | ﹤0.01% |
4,400
-400
| -8% | -$17.9K |
|
|
NILE
5827
CALL
DELISTED
Blue Nile, Inc.
NILE
| $217K | ﹤0.01% |
4,600
+2,000
| +77% | +$86.6K |
|
|
FBRC
5828
DELISTED
FBR & Co. Common Stock
FBRC
| $217K | ﹤0.01% |
8,212
-1,271
| -13% | -$34.2K |
|
5829
Aviat Networks
AVNW
$265M
| $216K | ﹤0.01% |
15,965
-5,494
| -26% | -$72.4K |
|
5830
PUT
Ezcorp Inc
EZPW
$1.84B
| $216K | ﹤0.01% |
18,500
+3,800
| +26% | +$50.4K |
|
|
NIHD
5831
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $216K | ﹤0.01% |
78,400
-255,300
| -77% | -$941K |
|
5832
8x8 Inc
EGHT
$264M
| $215K | ﹤0.01% |
21,224
-18,661
| -47% | -$191K |
|
5833
National Bank Holdings
NBHC
$1.9B
| $215K | ﹤0.01% |
10,053
-14,803
| -60% | -$307K |
|
|
ACW
5834
DELISTED
Accuride Corp
ACW
| $215K | ﹤0.01% |
57,743
+14,545
| +34% | +$57.5K |
|
|
SGI
5835
DELISTED
Silicon Graphics Intl.
SGI
| $215K | ﹤0.01% |
16,022
-14,152
| -47% | -$191K |
|
|
PNF
5836
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $214K | ﹤0.01% |
21,100
| – | – |
|
|
TEN
5837
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $214K | ﹤0.01% |
+7,119
| New | +$185K |
|
|
IPW
5838
DELISTED
SPDR S&P International Energy Sector
IPW
| $214K | ﹤0.01% |
8,193
| – | – |
|
5839
PUT
Idexx Laboratories
IDXX
$43.7B
| $213K | ﹤0.01% |
4,000
-200,000
| -98% | -$10.5M |
|
|
SNMX
5840
DELISTED
Senomyx, Inc.
SNMX
| $213K | ﹤0.01% |
42,181
-26,919
| -39% | -$110K |
|
|
FPT
5841
DELISTED
Federated Premier Intermediate M
FPT
| $213K | ﹤0.01% |
17,499
| – | – |
|
|
RNWK
5842
DELISTED
RealNetworks Inc
RNWK
| $213K | ﹤0.01% |
28,269
-34,388
| -55% | -$270K |
|
5843
Graham Corp
GHM
$1.13B
| $212K | ﹤0.01% |
5,839
-21,470
| -79% | -$790K |
|
|
WPX
5844
CALL
DELISTED
WPX Energy, Inc.
WPX
| $212K | ﹤0.01% |
10,426
+363
| +4% | +$7.25K |
|
|
WLB
5845
DELISTED
Westmoreland Coal Company
WLB
| $211K | ﹤0.01% |
+10,951
| New | +$159K |
|
5846
CALL
Ziff Davis
ZD
$1.92B
| $210K | ﹤0.01% |
4,830
-1,840
| -28% | -$79.2K |
|
5847
PUT
Cracker Barrel
CBRL
$1.26B
| $209K | ﹤0.01% |
1,900
-10,100
| -84% | -$1.1M |
|
5848
PUT
Pool Corp
POOL
$6.79B
| $209K | ﹤0.01% |
3,600
-2,400
| -40% | -$132K |
|
|
OMCC
5849
DELISTED
Old Market Capital Corp
OMCC
| $209K | ﹤0.01% |
13,296
-3,970
| -23% | -$63.7K |
|
|
NORW
5850
DELISTED
Global X MSCI Norway ETF
NORW
| $209K | ﹤0.01% |
12,547
-21,065
| -63% | -$346K |
|
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.