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 | |
|---|---|---|---|---|---|---|
2551
Cognex
CGNX
$10.9B
| $8.02M | ﹤0.01% |
420,176
-548,496
| -57% | -$8.91M |
|
2552
Middleby
MIDD
$6.04B
| $8.01M | ﹤0.01% |
100,299
+16,455
| +20% | +$1.22M |
|
|
MR
2553
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.01M | ﹤0.01% |
220,277
+130,458
| +145% | +$5.07M |
|
|
BBG
2554
DELISTED
Bill Barrett Corp
BBG
| $8.01M | ﹤0.01% |
299,026
-29,374
| -9% | -$799K |
|
2555
CALL
Clorox
CLX
$11.6B
| $8.01M | ﹤0.01% |
86,300
-79,900
| -48% | -$7.2M |
|
2556
Maximus
MMS
$3.17B
| $7.98M | ﹤0.01% |
181,363
+39,163
| +28% | +$1.8M |
|
2557
World Acceptance Corp
WRLD
$838M
| $7.98M | ﹤0.01% |
91,129
+5,829
| +7% | +$544K |
|
2558
AMC Global Media
AMCX
$492M
| $7.97M | ﹤0.01% |
117,063
+11,862
| +11% | +$790K |
|
2559
PUT
Stryker
SYK
$125B
| $7.97M | ﹤0.01% |
106,100
+39,100
| +58% | +$2.85M |
|
2560
Enpro
NPO
$6.63B
| $7.97M | ﹤0.01% |
138,207
-7,586
| -5% | -$435K |
|
2561
CALL
Viavi Solutions
VIAV
$9.12B
| $7.96M | ﹤0.01% |
1,078,006
-841,027
| -44% | -$6.39M |
|
|
ACHN
2562
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.96M | ﹤0.01% |
2,396,761
+124,721
| +5% | +$362K |
|
|
CAM
2563
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.95M | ﹤0.01% |
133,500
-487,300
| -78% | -$28.1M |
|
2564
Usana Health Sciences
USNA
$408M
| $7.92M | ﹤0.01% |
209,698
-15,608
| -7% | -$597K |
|
|
NSR
2565
DELISTED
Neustar Inc
NSR
| $7.92M | ﹤0.01% |
158,862
+3,488
| +2% | +$168K |
|
2566
PUT
Revvity
RVTY
$12.6B
| $7.92M | ﹤0.01% |
+192,000
| New | +$7.34M |
|
2567
PUT
Check Point Software Technologies
CHKP
$13B
| $7.9M | ﹤0.01% |
122,500
+35,400
| +41% | +$2.13M |
|
|
SPWR
2568
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.87M | ﹤0.01% |
403,128
-285,854
| -41% | -$5.72M |
|
2569
iShares Mortgage Real Estate ETF
REM
$539M
| $7.86M | ﹤0.01% |
170,650
-60,485
| -26% | -$2.86M |
|
|
2570
CALL
Stryker
SYK
$125B
| $7.84M | ﹤0.01% |
104,400
-12,100
| -10% | -$883K |
|
2571
PUT
Dollar Tree
DLTR
$24.4B
| $7.84M | ﹤0.01% |
139,000
-130,500
| -48% | -$7.52M |
|
2572
Papa John's
PZZA
$984M
| $7.83M | ﹤0.01% |
172,446
-146,716
| -46% | -$5.86M |
|
2573
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $7.82M | ﹤0.01% |
471
+432
| +1,108% | +$8.39M |
|
2574
PUT
Conagra Brands
CAG
$6.94B
| $7.79M | ﹤0.01% |
297,221
-49,215
| -14% | -$1.23M |
|
2575
iShares MBS ETF
MBB
$38.9B
| $7.77M | ﹤0.01% |
74,323
-16,115
| -18% | -$1.7M |
|
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.