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 | |
|---|---|---|---|---|---|---|
5876
PUT
NovaGold Resources
NG
$2.66B
| $201K | ﹤0.01% |
79,000
-36,900
| -32% | -$83.8K |
|
5877
PUT
Xylem
XYL
$27.3B
| $201K | ﹤0.01% |
5,800
+700
| +14% | +$22.5K |
|
5878
Sprouts Farmers Market
SFM
$8.1B
| $199K | ﹤0.01% |
+5,191
| New | +$219K |
|
5879
Compugen
CGEN
$221M
| $198K | ﹤0.01% |
22,175
+235
| +1% | +$2.3K |
|
|
RNDY
5880
DELISTED
ROUNDYS INC COM STK
RNDY
| $198K | ﹤0.01% |
20,084
-18,157
| -47% | -$164K |
|
5881
CALL
Aecom
ACM
$9.22B
| $197K | ﹤0.01% |
6,700
+1,700
| +34% | +$51.4K |
|
5882
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $197K | ﹤0.01% |
18,074
-950
| -5% | -$9.99K |
|
|
EVG
5883
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $197K | ﹤0.01% |
12,884
+1,408
| +12% | +$21.5K |
|
|
HGT
5884
DELISTED
Hugoton Royalty Trust
HGT
| $197K | ﹤0.01% |
26,221
| – | – |
|
5885
Kratos Defense & Security Solutions
KTOS
$8.66B
| $196K | ﹤0.01% |
25,535
-7,090
| -22% | -$53.4K |
|
5886
RingCentral
RNG
$4.48B
| $196K | ﹤0.01% |
+10,684
| New | +$187K |
|
5887
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
| $196K | ﹤0.01% |
5,833
+700
| +14% | +$25.1K |
|
5888
PUT
Unum
UNM
$13.7B
| $196K | ﹤0.01% |
5,600
-3,700
| -40% | -$121K |
|
|
KFN
5889
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $196K | ﹤0.01% |
16,100
-30,300
| -65% | -$311K |
|
5890
CALL
Edgewell Personal Care
EPC
$1.26B
| $195K | ﹤0.01% |
2,428
+135
| +6% | +$10.3K |
|
5891
ASE Group
ASX
$76.5B
| $194K | ﹤0.01% |
40,445
+20,884
| +107% | +$103K |
|
5892
Commercial Vehicle Group
CVGI
$147M
| $194K | ﹤0.01% |
26,718
+6,042
| +29% | +$45.8K |
|
5893
InspireMD
NSPR
$31.5M
| – | – |
0
| – | – |
|
|
GUID
5894
DELISTED
Guidance Software, Inc.
GUID
| $194K | ﹤0.01% |
19,222
+2,694
| +16% | +$24.3K |
|
|
JGV
5895
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $194K | ﹤0.01% |
14,747
-181
| -1% | -$2.4K |
|
5896
CALL
Open Text
OTEX
$6.15B
| $193K | ﹤0.01% |
8,400
+5,600
| +200% | +$116K |
|
5897
CALL
Equity Residential
EQR
$25.2B
| $192K | ﹤0.01% |
3,700
-25,700
| -87% | -$1.35M |
|
5898
Nuveen New York Municipal Value Fund
NNY
$156M
| $192K | ﹤0.01% |
21,900
-1,100
| -5% | -$9.65K |
|
|
RAS
5899
DELISTED
RAIT Financial Trust
RAS
| $192K | ﹤0.01% |
21,387
-33,568
| -61% | -$262K |
|
|
URS
5900
PUT
DELISTED
URS CORP
URS
| $191K | ﹤0.01% |
3,600
+200
| +6% | +$10.5K |
|
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.