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 | |
|---|---|---|---|---|---|---|
|
XIN
6151
DELISTED
Xinyuan Real Estate
XIN
| $107K | ﹤0.01% |
+2,003
| New | +$121K |
|
|
TRR
6152
DELISTED
Trc Companies
TRR
| $107K | ﹤0.01% |
14,952
+3,285
| +28% | +$24.2K |
|
|
BPZ
6153
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $107K | ﹤0.01% |
58,834
+10,415
| +22% | +$20.9K |
|
6154
PUT
CNO Financial Group
CNO
$4.99B
| $106K | ﹤0.01% |
6,000
-2,100
| -26% | -$33.6K |
|
6155
PUT
The GEO Group
GEO
$4.1B
| $106K | ﹤0.01% |
4,950
+450
| +10% | +$10.1K |
|
6156
Origin Agritech
SEED
$12.1M
| $106K | ﹤0.01% |
+8,353
| New | +$136K |
|
|
RLH
6157
DELISTED
Red Lions Hotel Corporation
RLH
| $106K | ﹤0.01% |
17,474
-23,522
| -57% | -$135K |
|
|
ZAGG
6158
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $106K | ﹤0.01% |
24,325
-10,365
| -30% | -$44.4K |
|
|
VTG
6159
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $106K | ﹤0.01% |
57,455
+34,927
| +155% | +$63.2K |
|
6160
PUT
B&G Foods
BGS
$293M
| $105K | ﹤0.01% |
3,100
-2,200
| -42% | -$75.4K |
|
|
SAND
6161
DELISTED
Sandstorm Gold
SAND
| $105K | ﹤0.01% |
24,500
-400
| -2% | -$1.91K |
|
|
MXWL
6162
DELISTED
Maxwell Technologies Inc
MXWL
| $105K | ﹤0.01% |
13,493
-41,360
| -75% | -$322K |
|
|
JASO
6163
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $105K | ﹤0.01% |
11,411
-9,552
| -46% | -$96.1K |
|
6164
Build-A-Bear
BBW
$442M
| $104K | ﹤0.01% |
13,802
-99
| -0.7% | -$802 |
|
|
CVO
6165
DELISTED
Cenevo, Inc.
CVO
| $104K | ﹤0.01% |
3,785
-204,816
| -98% | -$5.22M |
|
|
PMCS
6166
CALL
DELISTED
P M C SIERRA INC
PMCS
| $104K | ﹤0.01% |
16,200
+7,300
| +82% | +$45.2K |
|
6167
Neonode
NEON
$13.4M
| $103K | ﹤0.01% |
1,630
+504
| +45% | +$29.4K |
|
|
PAL
6168
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $103K | ﹤0.01% |
157,988
+143,034
| +956% | +$101K |
|
|
BBBY
6169
PUT
Bed Bath & Beyond
BBBY
$472M
| $102K | ﹤0.01% |
4,392
-4,126
| -48% | -$83.5K |
|
|
SREV
6170
DELISTED
ServiceSource International, Inc.
SREV
| $102K | ﹤0.01% |
12,166
-65,210
| -84% | -$655K |
|
|
CBNJ
6171
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $102K | ﹤0.01% |
10,056
-14,743
| -59% | -$142K |
|
|
GMAN
6172
DELISTED
Gordmans Stores, Inc.
GMAN
| $102K | ﹤0.01% |
+13,278
| New | +$125K |
|
6173
CALL
Murphy USA
MUSA
$11.4B
| $101K | ﹤0.01% |
2,425
-45,400
| -95% | -$1.93M |
|
6174
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $100K | ﹤0.01% |
1,000
-216,400
| -100% | -$20.7M |
|
6175
CALL
TC Energy
TRP
$70.9B
| $100K | ﹤0.01% |
2,200
-18,300
| -89% | -$815K |
|
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.