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 | |
|---|---|---|---|---|---|---|
2701
Cracker Barrel
CBRL
$1.26B
| $6.89M | ﹤0.01% |
62,638
+14,692
| +31% | +$1.59M |
|
2702
PUT
Cameco
CCJ
$37.6B
| $6.89M | ﹤0.01% |
331,700
+54,200
| +20% | +$1.05M |
|
2703
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.88M | ﹤0.01% |
316,608
+284,152
| +875% | +$5.93M |
|
2704
CALL
Trinity Industries
TRN
$2.49B
| $6.88M | ﹤0.01% |
350,306
-53,615
| -13% | -$972K |
|
2705
Emergent Biosolutions
EBS
$373M
| $6.87M | ﹤0.01% |
298,674
+6,985
| +2% | +$146K |
|
2706
Rithm Capital
RITM
$5.52B
| $6.86M | ﹤0.01% |
513,623
-5,223
| -1% | -$67.4K |
|
2707
CALL
Broadcom
AVGO
$1.85T
| $6.86M | ﹤0.01% |
1,297,000
+1,288,000
| +14,311% | +$5.93M |
|
2708
Primerica
PRI
$9.98B
| $6.86M | ﹤0.01% |
159,807
-27,503
| -15% | -$1.17M |
|
|
MCEP
2709
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.86M | ﹤0.01% |
15,004
-30
| -0.2% | -$14.1K |
|
2710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.84M | ﹤0.01% |
117,417
+70,315
| +149% | +$4.16M |
|
2711
Flowers Foods
FLO
$1.49B
| $6.84M | ﹤0.01% |
318,519
+117,899
| +59% | +$2.66M |
|
2712
PUT
KBR
KBR
$4.62B
| $6.82M | ﹤0.01% |
214,000
+159,600
| +293% | +$5.3M |
|
|
RTN
2713
CALL
DELISTED
Raytheon Company
RTN
| $6.82M | ﹤0.01% |
75,200
-25,300
| -25% | -$2.11M |
|
2714
PUT
Annaly Capital Management
NLY
$17.1B
| $6.82M | ﹤0.01% |
171,025
+3,925
| +2% | +$170K |
|
2715
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $6.82M | ﹤0.01% |
7,090
-16,060
| -69% | -$15.6M |
|
2716
iShares Dow Jones US ETF
IYY
$2.95B
| $6.82M | ﹤0.01% |
146,020
-698
| -0.5% | -$31.3K |
|
|
DNKN
2717
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.81M | ﹤0.01% |
141,300
+38,100
| +37% | +$1.8M |
|
2718
Telus
TU
$14.9B
| $6.81M | ﹤0.01% |
395,344
+90,160
| +30% | +$1.56M |
|
|
NFX
2719
PUT
DELISTED
Newfield Exploration
NFX
| $6.79M | ﹤0.01% |
275,800
+115,900
| +72% | +$3.25M |
|
|
CSH
2720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.78M | ﹤0.01% |
389,916
-17,341
| -4% | -$312K |
|
2721
Post Holdings
POST
$4.14B
| $6.77M | ﹤0.01% |
210,034
+113,214
| +117% | +$3.33M |
|
2722
CALL
CNX Resources
CNX
$5.3B
| $6.77M | ﹤0.01% |
213,600
-266,280
| -55% | -$8.14M |
|
|
IM
2723
DELISTED
Ingram Micro
IM
| $6.77M | ﹤0.01% |
288,389
+16,477
| +6% | +$386K |
|
|
OCLR
2724
DELISTED
Oclaro Inc.
OCLR
| $6.76M | ﹤0.01% |
2,714,778
+2,395,966
| +752% | +$5.12M |
|
2725
Eldorado Gold
EGO
$7.87B
| $6.76M | ﹤0.01% |
237,497
-203,329
| -46% | -$6.23M |
|
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.