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 | |
|---|---|---|---|---|---|---|
2601
PUT
Infosys
INFY
$48.7B
| $7.54M | ﹤0.01% |
1,065,600
-458,400
| -30% | -$3.09M |
|
2602
Cheesecake Factory
CAKE
$5.04B
| $7.53M | ﹤0.01% |
156,036
-4,388
| -3% | -$205K |
|
2603
Enviri
NVRI
$623M
| $7.52M | ﹤0.01% |
268,114
-7,433
| -3% | -$200K |
|
|
LNCO
2604
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.51M | ﹤0.01% |
243,700
+125,400
| +106% | +$3.84M |
|
2605
Steris
STE
$22.3B
| $7.5M | ﹤0.01% |
156,151
-134,608
| -46% | -$6.15M |
|
2606
CALL
Cameco
CCJ
$37.6B
| $7.5M | ﹤0.01% |
361,200
+193,100
| +115% | +$3.75M |
|
|
AD
2607
Array Digital Infrastructure
AD
$3.01B
| $7.5M | ﹤0.01% |
179,268
+65,378
| +57% | +$2.91M |
|
2608
PUT
PPG Industries
PPG
$24.6B
| $7.49M | ﹤0.01% |
79,000
+23,200
| +42% | +$2.09M |
|
2609
Vermilion Energy
VET
$1.82B
| $7.49M | ﹤0.01% |
127,787
+24,488
| +24% | +$1.38M |
|
|
CEO
2610
DELISTED
CNOOC Limited
CEO
| $7.46M | ﹤0.01% |
39,753
+2,165
| +6% | +$431K |
|
2611
CALL
Ashland
ASH
$3.33B
| $7.44M | ﹤0.01% |
156,775
+63,977
| +69% | +$2.86M |
|
2612
Cadence Design Systems
CDNS
$93.6B
| $7.44M | ﹤0.01% |
530,453
-128,706
| -20% | -$1.73M |
|
2613
Sony
SONY
$137B
| $7.43M | ﹤0.01% |
2,149,465
+741,290
| +53% | +$2.74M |
|
2614
PUT
Exelon
EXC
$47.2B
| $7.43M | ﹤0.01% |
380,363
+32,106
| +9% | +$646K |
|
2615
Arch Capital
ACGL
$34.3B
| $7.43M | ﹤0.01% |
373,269
-191,049
| -34% | -$3.67M |
|
|
WW
2616
PUT
DELISTED
WW International
WW
| $7.42M | ﹤0.01% |
225,400
+113,700
| +102% | +$3.97M |
|
2617
PUT
Paychex
PAYX
$41.6B
| $7.42M | ﹤0.01% |
162,900
+95,300
| +141% | +$4.07M |
|
2618
Deluxe
DLX
$1.18B
| $7.4M | ﹤0.01% |
141,849
-129,442
| -48% | -$6.19M |
|
|
NBIS
2619
Nebius Group N.V.
NBIS
$48.3B
| $7.4M | ﹤0.01% |
171,506
-111,039
| -39% | -$4.32M |
|
2620
PUT
Helmerich & Payne
HP
$3.45B
| $7.4M | ﹤0.01% |
88,000
+20,800
| +31% | +$1.62M |
|
|
OCR
2621
CALL
DELISTED
OMNICARE INC
OCR
| $7.39M | ﹤0.01% |
122,500
+110,300
| +904% | +$6.32M |
|
|
HIMX
2622
CALL
Himax Technologies
HIMX
$2.19B
| $7.39M | ﹤0.01% |
502,400
+427,500
| +571% | +$4.53M |
|
2623
CALL
IDEX
IEX
$17B
| $7.38M | ﹤0.01% |
100,000
-40,000
| -29% | -$2.78M |
|
|
CLVS
2624
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.37M | ﹤0.01% |
122,198
+5,537
| +5% | +$301K |
|
2625
CALL
Lincoln National
LNC
$8.73B
| $7.36M | ﹤0.01% |
142,600
-70,800
| -33% | -$3.39M |
|
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.