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 | |
|---|---|---|---|---|---|---|
|
NWY
6001
DELISTED
New York & Co Inc
NWY
| $154K | ﹤0.01% |
35,024
-20,495
| -37% | -$103K |
|
|
NOR
6002
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $154K | ﹤0.01% |
6,704
-1,377
| -17% | -$25.7K |
|
6003
PUT
Amkor Technology
AMKR
$12B
| $153K | ﹤0.01% |
25,000
-15,300
| -38% | -$81.6K |
|
6004
Arrowhead Research
ARWR
$12.3B
| $153K | ﹤0.01% |
14,087
-101,485
| -88% | -$811K |
|
6005
CALL
Cimpress
CMPR
$2.29B
| $153K | ﹤0.01% |
2,700
-2,000
| -43% | -$111K |
|
|
IBCA
6006
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $153K | ﹤0.01% |
+20,438
| New | +$150K |
|
|
ETW
6007
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $152K | ﹤0.01% |
12,582
-11,132
| -47% | -$132K |
|
|
MGF
6008
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $152K | ﹤0.01% |
26,575
+500
| +2% | +$2.83K |
|
|
BAC.WS.A
6009
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $152K | ﹤0.01% |
23,498
+183
| +0.8% | +$1.15K |
|
|
STR
6010
PUT
DELISTED
QUESTAR CORP
STR
| $152K | ﹤0.01% |
6,600
-4,800
| -42% | -$110K |
|
6011
Hackett Group
HCKT
$269M
| $151K | ﹤0.01% |
24,287
-132,841
| -85% | -$857K |
|
|
HTCH
6012
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $151K | ﹤0.01% |
+47,214
| New | +$155K |
|
6013
CALL
Burlington
BURL
$23.4B
| $150K | ﹤0.01% |
+4,700
| New | +$131K |
|
6014
Innodata
INOD
$1.96B
| $150K | ﹤0.01% |
61,159
-36,083
| -37% | -$87.9K |
|
6015
NMI Holdings
NMIH
$3.3B
| $150K | ﹤0.01% |
+11,800
| New | +$157K |
|
6016
TFS Financial
TFSL
$5.06B
| $150K | ﹤0.01% |
12,369
-55,478
| -82% | -$664K |
|
|
EMKR
6017
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
2,927
+1,639
| +127% | +$82.6K |
|
|
NMRX
6018
DELISTED
Numerex Corp
NMRX
| $150K | ﹤0.01% |
+11,607
| New | +$146K |
|
6019
Option Care Health
OPCH
$3.36B
| $149K | ﹤0.01% |
5,026
-1,200
| -19% | -$33.9K |
|
|
MBTF
6020
DELISTED
MBT Financial Corporation
MBTF
| $149K | ﹤0.01% |
+34,866
| New | +$134K |
|
|
DPO
6021
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $149K | ﹤0.01% |
11,328
-109
| -1% | -$1.37K |
|
|
KZ
6022
DELISTED
KongZhong Corporation
KZ
| $148K | ﹤0.01% |
20,500
-18,498
| -47% | -$163K |
|
|
VSR
6023
DELISTED
Versar, Inc.
VSR
| $148K | ﹤0.01% |
+30,637
| New | +$143K |
|
6024
CALL
L3Harris
LHX
$50.7B
| $147K | ﹤0.01% |
2,100
-8,500
| -80% | -$539K |
|
6025
CALL
Saic
SAIC
$4.89B
| $147K | ﹤0.01% |
+4,452
| New | +$155K |
|
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.