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 | |
|---|---|---|---|---|---|---|
|
MDP
2501
DELISTED
Meredith Corporation
MDP
| $8.37M | ﹤0.01% |
161,647
+99,386
| +160% | +$5.08M |
|
2502
Woodward
WWD
$21.3B
| $8.37M | ﹤0.01% |
183,527
-170,790
| -48% | -$7.13M |
|
2503
CALL
Diageo
DEO
$49B
| $8.36M | ﹤0.01% |
63,100
+32,900
| +109% | +$4.2M |
|
2504
First American
FAF
$7.66B
| $8.35M | ﹤0.01% |
295,996
-100,963
| -25% | -$2.62M |
|
|
USG
2505
PUT
DELISTED
Usg
USG
| $8.35M | ﹤0.01% |
294,100
-49,600
| -14% | -$1.34M |
|
2506
Take-Two Interactive
TTWO
$45.4B
| $8.34M | ﹤0.01% |
480,137
+311,499
| +185% | +$5.39M |
|
|
AFSI
2507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.33M | ﹤0.01% |
509,786
+96,248
| +23% | +$1.82M |
|
2508
Atmos Energy
ATO
$28.8B
| $8.33M | ﹤0.01% |
183,450
+49,377
| +37% | +$2.18M |
|
|
GAM
2509
General American Investors Company
GAM
$1.56B
| $8.33M | ﹤0.01% |
236,654
-5,352
| -2% | -$186K |
|
2510
PUT
Travelers Companies
TRV
$78.1B
| $8.33M | ﹤0.01% |
92,000
-8,100
| -8% | -$708K |
|
|
FL
2511
CALL
DELISTED
Foot Locker
FL
| $8.33M | ﹤0.01% |
201,000
+76,700
| +62% | +$2.81M |
|
2512
PRA Group
PRAA
$663M
| $8.33M | ﹤0.01% |
157,573
+103,542
| +192% | +$5.89M |
|
|
NPSP
2513
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.31M | ﹤0.01% |
273,798
+212,048
| +343% | +$5.84M |
|
2514
Ultrapar
UGP
$6.95B
| $8.31M | ﹤0.01% |
702,804
-6,218
| -0.9% | -$79K |
|
|
BWLD
2515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.31M | ﹤0.01% |
56,429
+45,382
| +411% | +$6.24M |
|
|
CERN
2516
CALL
DELISTED
Cerner Corp
CERN
| $8.3M | ﹤0.01% |
149,000
+49,800
| +50% | +$2.79M |
|
2517
Howard Hughes
HHH
$3.81B
| $8.29M | ﹤0.01% |
72,432
+8,187
| +13% | +$888K |
|
2518
Fair Isaac
FICO
$24.3B
| $8.29M | ﹤0.01% |
131,918
-63,833
| -33% | -$3.68M |
|
2519
CALL
Bath & Body Works
BBWI
$4.06B
| $8.27M | ﹤0.01% |
165,387
-126,916
| -43% | -$6.34M |
|
2520
iShares Europe ETF
IEV
$1.67B
| $8.25M | ﹤0.01% |
173,828
+35,496
| +26% | +$1.62M |
|
2521
CALL
NextEra Energy
NEE
$181B
| $8.24M | ﹤0.01% |
385,200
-278,000
| -42% | -$5.86M |
|
2522
Vanguard Extended Market ETF
VXF
$30.3B
| $8.2M | ﹤0.01% |
99,178
+78,370
| +377% | +$6.25M |
|
2523
Evercore
EVR
$12.4B
| $8.2M | ﹤0.01% |
137,186
+106,150
| +342% | +$5.65M |
|
2524
PUT
Monster Beverage
MNST
$94.3B
| $8.2M | ﹤0.01% |
726,000
+234,600
| +48% | +$2.3M |
|
2525
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $8.2M | ﹤0.01% |
65,755
-8,772
| -12% | -$1.08M |
|
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.