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 | |
|---|---|---|---|---|---|---|
|
MZTI
2476
The Marzetti Company
MZTI
$2.93B
| $8.6M | ﹤0.01% |
97,612
-119,770
| -55% | -$10.1M |
|
2477
ING
ING
$99.8B
| $8.58M | ﹤0.01% |
612,514
-10,116
| -2% | -$129K |
|
2478
VanEck Agribusiness ETF
MOO
$972M
| $8.56M | ﹤0.01% |
157,183
-76,478
| -33% | -$4.06M |
|
2479
PUT
Innoviva
INVA
$1.55B
| $8.56M | ﹤0.01% |
+298,088
| New | +$8.72M |
|
|
NUAN
2480
DELISTED
Nuance Communications, Inc.
NUAN
| $8.55M | ﹤0.01% |
649,752
-395,873
| -38% | -$5.44M |
|
2481
JetBlue
JBLU
$2.28B
| $8.55M | ﹤0.01% |
1,000,752
-124,070
| -11% | -$985K |
|
2482
Buckle
BKE
$2.25B
| $8.54M | ﹤0.01% |
166,489
+30,465
| +22% | +$1.51M |
|
2483
Curtiss-Wright
CW
$26.7B
| $8.54M | ﹤0.01% |
137,224
+47,012
| +52% | +$2.44M |
|
2484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.52M | ﹤0.01% |
300,077
+194,504
| +184% | +$5.19M |
|
2485
CACI
CACI
$11B
| $8.5M | ﹤0.01% |
116,123
-1,527
| -1% | -$108K |
|
2486
American Eagle Outfitters
AEO
$2.88B
| $8.49M | ﹤0.01% |
589,419
-1,094,272
| -65% | -$16.2M |
|
2487
CALL
Mohawk Industries
MHK
$7.5B
| $8.49M | ﹤0.01% |
57,000
+15,200
| +36% | +$2.08M |
|
2488
PUT
Range Resources
RRC
$9.38B
| $8.48M | ﹤0.01% |
100,600
-156,700
| -61% | -$12.2M |
|
2489
Lloyds Banking Group
LYG
$89.5B
| $8.48M | ﹤0.01% |
1,593,288
+132,005
| +9% | +$662K |
|
2490
PUT
SAP
SAP
$212B
| $8.46M | ﹤0.01% |
97,100
+96,600
| +19,320% | +$7.68M |
|
|
NBL
2491
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.45M | ﹤0.01% |
124,100
+28,200
| +29% | +$2M |
|
2492
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $8.44M | ﹤0.01% |
+324,388
| New | +$8.21M |
|
2493
iShares MSCI Taiwan ETF
EWT
$9.86B
| $8.43M | ﹤0.01% |
292,318
-586,076
| -67% | -$16.7M |
|
|
CLR
2494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.41M | ﹤0.01% |
149,470
-192,110
| -56% | -$10.7M |
|
|
DNDN
2495
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $8.4M | ﹤0.01% |
2,809,400
+2,408,700
| +601% | +$6.77M |
|
|
SYT
2496
DELISTED
Syngenta Ag
SYT
| $8.4M | ﹤0.01% |
105,058
+17,236
| +20% | +$1.36M |
|
2497
CALL
ProShares UltraShort S&P500
SDS
$415M
| $8.4M | ﹤0.01% |
2,831
-2,412
| -46% | -$7.91M |
|
|
FNSR
2498
DELISTED
Finisar Corp
FNSR
| $8.39M | ﹤0.01% |
350,909
-23,352
| -6% | -$533K |
|
|
VVUS
2499
DELISTED
Vivus Inc
VVUS
| $8.39M | ﹤0.01% |
92,349
+85,633
| +1,275% | +$8.27M |
|
2500
Royal Gold
RGLD
$16.8B
| $8.38M | ﹤0.01% |
182,017
-210,714
| -54% | -$9.94M |
|
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.