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 | 8.57% |
| 2 | Technology | 7.7% |
| 3 | Energy | 7.55% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
GATX Corp
GATX
$6.38B
| $4.63M | ﹤0.01% |
88,764
+3,854
| +5% | +$194K |
|
|
I
3127
DELISTED
INTELSAT S. A.
I
| $4.62M | ﹤0.01% |
205,000
-68,315
| -25% | -$1.47M |
|
3128
Molina Healthcare
MOH
$11.1B
| $4.62M | ﹤0.01% |
132,822
-102,318
| -44% | -$3.45M |
|
3129
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $4.61M | ﹤0.01% |
240,853
-29,995
| -11% | -$563K |
|
|
DCM
3130
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.61M | ﹤0.01% |
279,212
+20,513
| +8% | +$329K |
|
|
LFC
3131
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.61M | ﹤0.01% |
292,500
+153,000
| +110% | +$2.21M |
|
3132
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $4.6M | ﹤0.01% |
159,450
-61,750
| -28% | -$1.76M |
|
|
FSP
3133
Franklin Street Properties
FSP
$50.8M
| $4.6M | ﹤0.01% |
384,833
+42,887
| +13% | +$546K |
|
3134
Tetra Tech
TTEK
$9.35B
| $4.58M | ﹤0.01% |
818,030
+173,235
| +27% | +$935K |
|
|
USG
3135
DELISTED
Usg
USG
| $4.58M | ﹤0.01% |
161,323
+55,914
| +53% | +$1.52M |
|
3136
Dorman Products
DORM
$4.05B
| $4.57M | ﹤0.01% |
81,505
+8,862
| +12% | +$445K |
|
3137
CALL
Scotiabank
BNS
$112B
| $4.56M | ﹤0.01% |
78,455
+66,402
| +551% | +$3.72M |
|
3138
MillerKnoll
MLKN
$1.62B
| $4.55M | ﹤0.01% |
154,297
-15,415
| -9% | -$461K |
|
|
ESC
3139
PUT
DELISTED
EMERITUS CORP
ESC
| $4.54M | ﹤0.01% |
+210,000
| New | +$4.3M |
|
3140
MidCap Financial Investment
MFIC
$803M
| $4.54M | ﹤0.01% |
178,490
-22,920
| -11% | -$589K |
|
3141
VanEck Biotech ETF
BBH
$424M
| $4.53M | ﹤0.01% |
51,201
-1,750
| -3% | -$146K |
|
3142
J&J Snack Foods
JJSF
$1.67B
| $4.53M | ﹤0.01% |
51,132
-34,866
| -41% | -$2.94M |
|
|
HPY
3143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.53M | ﹤0.01% |
90,884
+51,438
| +130% | +$2.23M |
|
3144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.53M | ﹤0.01% |
251,090
-2,695
| -1% | -$47.5K |
|
|
EXXI
3145
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.53M | ﹤0.01% |
167,246
-48,506
| -22% | -$1.39M |
|
|
CMCSK
3146
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.52M | ﹤0.01% |
90,700
+3,500
| +4% | +$175K |
|
3147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.52M | ﹤0.01% |
56,694
-50,554
| -47% | -$4.04M |
|
|
WLL
3148
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.52M | ﹤0.01% |
244
-148
| -38% | -$2.8M |
|
|
CB
3149
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.52M | ﹤0.01% |
46,800
+400
| +0.9% | +$37.3K |
|
3150
PUT
Automatic Data Processing
ADP
$108B
| $4.52M | ﹤0.01% |
63,670
-14,238
| -18% | -$958K |
|
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 8.6% of assets, up from 8.5% 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.