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 | |
|---|---|---|---|---|---|---|
2651
CALL
Thermo Fisher Scientific
TMO
$213B
| $7.19M | ﹤0.01% |
64,600
+11,800
| +22% | +$1.17M |
|
|
LGF
2652
CALL
DELISTED
Lions Gate Entertainment
LGF
| $7.19M | ﹤0.01% |
227,200
+104,600
| +85% | +$3.45M |
|
2653
CALL
General Mills
GIS
$19.1B
| $7.19M | ﹤0.01% |
144,100
-215,900
| -60% | -$10.8M |
|
|
TAL
2654
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.19M | ﹤0.01% |
125,359
+74,281
| +145% | +$3.82M |
|
|
BID
2655
CALL
DELISTED
Sotheby's
BID
| $7.19M | ﹤0.01% |
135,100
+103,500
| +328% | +$5.33M |
|
2656
WEX
WEX
$6.37B
| $7.18M | ﹤0.01% |
72,513
+12,517
| +21% | +$1.18M |
|
|
SYA
2657
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.17M | ﹤0.01% |
377,891
-51,029
| -12% | -$949K |
|
2658
Prospect Capital
PSEC
$1.07B
| $7.16M | ﹤0.01% |
638,418
+290,091
| +83% | +$3.26M |
|
2659
Upbound Group
UPBD
$1.13B
| $7.16M | ﹤0.01% |
214,748
-7,918
| -4% | -$274K |
|
|
TWX
2660
CALL
DELISTED
Time Warner Inc
TWX
| $7.15M | ﹤0.01% |
107,012
-399,677
| -79% | -$25.8M |
|
2661
Petrobras Class A
PBR.A
$111B
| $7.15M | ﹤0.01% |
486,446
-597,744
| -55% | -$9.85M |
|
2662
Andersons Inc
ANDE
$2.41B
| $7.14M | ﹤0.01% |
120,093
+67,699
| +129% | +$3.6M |
|
2663
Trinity Industries
TRN
$2.49B
| $7.11M | ﹤0.01% |
362,201
-33,125
| -8% | -$601K |
|
2664
CALL
Intrepid Potash
IPI
$456M
| $7.11M | ﹤0.01% |
44,860
+40,110
| +844% | +$6.23M |
|
|
TCF
2665
DELISTED
TCF Financial Corporation
TCF
| $7.09M | ﹤0.01% |
436,381
-1,364
| -0.3% | -$21.1K |
|
|
PCP
2666
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.08M | ﹤0.01% |
26,300
-12,900
| -33% | -$3.24M |
|
|
ANR
2667
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $7.08M | ﹤0.01% |
992,000
-314,900
| -24% | -$2.13M |
|
|
UFS
2668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.08M | ﹤0.01% |
150,122
+26,756
| +22% | +$1.16M |
|
|
SJI
2669
DELISTED
South Jersey Industries, Inc.
SJI
| $7.06M | ﹤0.01% |
252,432
+132,186
| +110% | +$3.78M |
|
|
HCC
2670
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.06M | ﹤0.01% |
153,038
+17,494
| +13% | +$789K |
|
|
TRAK
2671
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.06M | ﹤0.01% |
146,870
+67,410
| +85% | +$2.81M |
|
|
AL
2672
DELISTED
Air Lease Corp
AL
| $7.06M | ﹤0.01% |
227,075
+99,031
| +77% | +$3.02M |
|
|
JNS
2673
DELISTED
Janus Capital Group Inc
JNS
| $7.05M | ﹤0.01% |
570,052
-257,666
| -31% | -$2.65M |
|
|
CYBX
2674
DELISTED
CYBERONICS INC
CYBX
| $7.05M | ﹤0.01% |
107,768
+35,718
| +50% | +$2.17M |
|
2675
Columbia Sportswear
COLM
$3.04B
| $7.05M | ﹤0.01% |
179,056
-656
| -0.4% | -$22.1K |
|
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.