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 | |
|---|---|---|---|---|---|---|
2576
PUT
Itaú Unibanco
ITUB
$93.2B
| $7.76M | ﹤0.01% |
1,569,234
-1,163,693
| -43% | -$6.05M |
|
2577
CALL
Intercontinental Exchange
ICE
$85.6B
| $7.75M | ﹤0.01% |
172,250
-43,250
| -20% | -$1.78M |
|
2578
Terreno Realty
TRNO
$7.57B
| $7.75M | ﹤0.01% |
437,621
+7,998
| +2% | +$141K |
|
2579
Ziff Davis
ZD
$1.96B
| $7.7M | ﹤0.01% |
177,161
-40,968
| -19% | -$1.76M |
|
|
BT
2580
DELISTED
BT Group plc (ADR)
BT
| $7.7M | ﹤0.01% |
244,004
+17,408
| +8% | +$519K |
|
|
SGY
2581
DELISTED
Stone Energy
SGY
| $7.7M | ﹤0.01% |
3,918
+1,837
| +88% | +$3.52M |
|
2582
CALL
Incyte
INCY
$24.2B
| $7.7M | ﹤0.01% |
152,000
+150,000
| +7,500% | +$6.53M |
|
2583
CALL
Sherwin-Williams
SHW
$82.7B
| $7.69M | ﹤0.01% |
125,700
-3,000
| -2% | -$184K |
|
2584
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.68M | ﹤0.01% |
440,276
-33,248
| -7% | -$553K |
|
|
ELGX
2585
PUT
DELISTED
Endologix Inc
ELGX
| $7.67M | ﹤0.01% |
+44,000
| New | +$7.56M |
|
2586
Empire State Realty Trust
ESRT
$872M
| $7.66M | ﹤0.01% |
+500,727
| New | +$7.09M |
|
2587
Korn Ferry
KFY
$4.18B
| $7.64M | ﹤0.01% |
292,541
+29,030
| +11% | +$688K |
|
|
ESC
2588
DELISTED
EMERITUS CORP
ESC
| $7.64M | ﹤0.01% |
353,186
-2,626
| -0.7% | -$53.8K |
|
2589
CALL
AGNC Investment
AGNC
$12.4B
| $7.62M | ﹤0.01% |
394,900
-216,600
| -35% | -$4.61M |
|
2590
CALL
VF Corp
VFC
$5.63B
| $7.62M | ﹤0.01% |
129,776
+42,267
| +48% | +$2.2M |
|
|
INFA
2591
DELISTED
INFORMATICA CORP
INFA
| $7.61M | ﹤0.01% |
183,455
-11,595
| -6% | -$452K |
|
|
FITB
2592
PUT
Fifth Third Bancorp
FITB
$51.2B
| $7.61M | ﹤0.01% |
361,900
+140,900
| +64% | +$2.76M |
|
2593
PUT
Synaptics
SYNA
$4.19B
| $7.61M | ﹤0.01% |
146,900
-13,000
| -8% | -$637K |
|
|
WR
2594
DELISTED
Westar Energy Inc
WR
| $7.61M | ﹤0.01% |
236,394
-16,187
| -6% | -$511K |
|
2595
CALL
Teck Resources
TECK
$29.6B
| $7.59M | ﹤0.01% |
291,700
-47,300
| -14% | -$1.22M |
|
|
QGENF
2596
DELISTED
QIAGEN NV
QGENF
| $7.58M | ﹤0.01% |
318,475
-285,826
| -47% | -$6.8M |
|
|
BTF
2597
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.58M | ﹤0.01% |
329,485
-15,527
| -5% | -$348K |
|
|
CLNY
2598
DELISTED
Colony Capital, Inc.
CLNY
| $7.58M | ﹤0.01% |
373,569
-99,311
| -21% | -$2M |
|
|
GAP
2599
CALL
The Gap Inc
GAP
$7.23B
| $7.57M | ﹤0.01% |
193,800
+87,200
| +82% | +$3.41M |
|
|
VVUS
2600
PUT
DELISTED
Vivus Inc
VVUS
| $7.54M | ﹤0.01% |
83,070
+62,250
| +299% | +$6.01M |
|
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.