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 | |
|---|---|---|---|---|---|---|
|
URS
2526
DELISTED
URS CORP
URS
| $8.19M | ﹤0.01% |
154,528
+24,836
| +19% | +$1.31M |
|
|
CYBX
2527
CALL
DELISTED
CYBERONICS INC
CYBX
| $8.18M | ﹤0.01% |
125,000
+50,000
| +67% | +$3.03M |
|
2528
CALL
KBR
KBR
$4.62B
| $8.17M | ﹤0.01% |
256,300
+129,400
| +102% | +$4.3M |
|
2529
CALL
CMS Energy
CMS
$22.6B
| $8.16M | ﹤0.01% |
304,800
+297,200
| +3,911% | +$8M |
|
2530
Ligand Pharmaceuticals
LGND
$5.76B
| $8.15M | ﹤0.01% |
248,337
+123,279
| +99% | +$4.02M |
|
2531
Skywest
SKYW
$4.24B
| $8.14M | ﹤0.01% |
549,032
-21,264
| -4% | -$324K |
|
2532
LXP Industrial Trust
LXP
$3.57B
| $8.14M | ﹤0.01% |
159,401
-463,209
| -74% | -$25.3M |
|
|
DGI
2533
DELISTED
DigitalGlobe Inc.
DGI
| $8.14M | ﹤0.01% |
197,733
+96,109
| +95% | +$3.46M |
|
|
COLE
2534
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.12M | ﹤0.01% |
+578,100
| New | +$7.88M |
|
|
CBST
2535
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.11M | ﹤0.01% |
117,800
+60,300
| +105% | +$3.9M |
|
2536
Telephone and Data Systems
TDS
$3.82B
| $8.1M | ﹤0.01% |
314,135
-261,561
| -45% | -$7.4M |
|
2537
PUT
Zillow
ZG
$7.94B
| $8.1M | ﹤0.01% |
+297,300
| New | +$7.86M |
|
2538
iShares Global Industrials ETF
EXI
$1.42B
| $8.09M | ﹤0.01% |
113,300
+31,000
| +38% | +$2.11M |
|
2539
Chemed
CHE
$7.07B
| $8.08M | ﹤0.01% |
105,500
+32,863
| +45% | +$2.42M |
|
2540
CALL
State Street
STT
$50.6B
| $8.08M | ﹤0.01% |
110,100
+3,900
| +4% | +$273K |
|
2541
CALL
Textron
TXT
$14.7B
| $8.07M | ﹤0.01% |
219,600
+192,200
| +701% | +$5.9M |
|
2542
CALL
Cardinal Health
CAH
$53.9B
| $8.07M | ﹤0.01% |
120,800
+36,100
| +43% | +$2.21M |
|
|
FEIC
2543
DELISTED
FEI COMPANY
FEIC
| $8.07M | ﹤0.01% |
90,266
+57,397
| +175% | +$5.09M |
|
2544
PUT
MBIA
MBI
$261M
| $8.06M | ﹤0.01% |
675,100
-567,500
| -46% | -$6.54M |
|
2545
Tandem Diabetes Care
TNDM
$1.34B
| $8.06M | ﹤0.01% |
+31,270
| New | +$7.15M |
|
|
AUY
2546
DELISTED
Yamana Gold, Inc.
AUY
| $8.06M | ﹤0.01% |
934,883
-553,314
| -37% | -$5.11M |
|
2547
CALL
Dollar Tree
DLTR
$24.4B
| $8.05M | ﹤0.01% |
142,700
-17,900
| -11% | -$1.03M |
|
|
ULTI
2548
DELISTED
Ultimate Software Group Inc
ULTI
| $8.05M | ﹤0.01% |
52,527
-42,219
| -45% | -$6.38M |
|
2549
Darling Ingredients
DAR
$9.64B
| $8.05M | ﹤0.01% |
385,356
+289,202
| +301% | +$6.18M |
|
|
FPRX
2550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.04M | ﹤0.01% |
+478,966
| New | +$5.95M |
|
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.