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 | |
|---|---|---|---|---|---|---|
|
PEGI
2676
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.03M | ﹤0.01% |
+232,080
| New | +$5.77M |
|
|
VCRA
2677
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.03M | ﹤0.01% |
450,500
+436,800
| +3,188% | +$7.46M |
|
2678
National Grid
NGG
$80.4B
| $7.01M | ﹤0.01% |
111,282
+1,066
| +1% | +$63.9K |
|
2679
Kelly Services Class A
KELYA
$514M
| $7.01M | ﹤0.01% |
281,002
-34,129
| -11% | -$744K |
|
2680
CALL
Enterprise Products Partners
EPD
$82.3B
| $7M | ﹤0.01% |
211,000
-15,400
| -7% | -$480K |
|
|
SSI
2681
DELISTED
Stage Stores Inc
SSI
| $6.99M | ﹤0.01% |
314,794
+117,802
| +60% | +$2.46M |
|
2682
FNB Corp
FNB
$6.73B
| $6.99M | ﹤0.01% |
553,601
+242,738
| +78% | +$3.02M |
|
|
RGC
2683
DELISTED
Regal Entertainment Group
RGC
| $6.99M | ﹤0.01% |
359,137
+112,832
| +46% | +$2.16M |
|
2684
PUT
Insulet
PODD
$11.5B
| $6.98M | ﹤0.01% |
+188,100
| New | +$6.95M |
|
|
RGLS
2685
DELISTED
Regulus Therapeutics
RGLS
| $6.97M | ﹤0.01% |
7,860
+652
| +9% | +$561K |
|
|
FINL
2686
DELISTED
Finish Line
FINL
| $6.97M | ﹤0.01% |
247,324
+151,231
| +157% | +$3.86M |
|
2687
PUT
Clorox
CLX
$11.6B
| $6.97M | ﹤0.01% |
75,100
+35,400
| +89% | +$3.19M |
|
2688
PUT
Darden Restaurants
DRI
$23.3B
| $6.96M | ﹤0.01% |
143,305
-283,477
| -66% | -$13.1M |
|
|
CLD
2689
DELISTED
Cloud Peak Energy Inc
CLD
| $6.96M | ﹤0.01% |
386,848
+266,024
| +220% | +$4.33M |
|
|
CBD
2690
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.96M | ﹤0.01% |
155,787
+49,403
| +46% | +$2.34M |
|
2691
Kinross Gold
KGC
$27.4B
| $6.93M | ﹤0.01% |
1,583,034
-902,562
| -36% | -$4.31M |
|
2692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $6.93M | ﹤0.01% |
215,359
+147,660
| +218% | +$4.72M |
|
2693
CALL
Check Point Software Technologies
CHKP
$13B
| $6.92M | ﹤0.01% |
107,300
+22,400
| +26% | +$1.35M |
|
|
SNV
2694
DELISTED
Synovus
SNV
| $6.92M | ﹤0.01% |
274,504
-118,033
| -30% | -$2.78M |
|
|
SEP
2695
DELISTED
Spectra Engy Parters Lp
SEP
| $6.91M | ﹤0.01% |
152,397
+1,588
| +1% | +$69.6K |
|
2696
PUT
Allstate
ALL
$68B
| $6.91M | ﹤0.01% |
126,700
+32,800
| +35% | +$1.75M |
|
2697
Sanmina
SANM
$9.95B
| $6.91M | ﹤0.01% |
413,646
+118,265
| +40% | +$1.9M |
|
|
ATW
2698
DELISTED
Atwood Oceanics
ATW
| $6.91M | ﹤0.01% |
129,365
+29,885
| +30% | +$1.61M |
|
|
ANDV
2699
PUT
DELISTED
Andeavor
ANDV
| $6.9M | ﹤0.01% |
118,000
-1,217,400
| -91% | -$63.3M |
|
2700
PUT
Kinder Morgan
KMI
$71.7B
| $6.9M | ﹤0.01% |
191,600
+153,900
| +408% | +$5.39M |
|
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.