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 | |
|---|---|---|---|---|---|---|
|
EFOR
2726
Everforth Inc
EFOR
$1.17B
| $6.72M | ﹤0.01% |
192,464
+83,888
| +77% | +$2.8M |
|
2727
PUT
Wolfspeed
WOLF
$1.23B
| $6.72M | ﹤0.01% |
107,500
+15,700
| +17% | +$969K |
|
2728
PUT
American Tower
AMT
$80.8B
| $6.71M | ﹤0.01% |
84,100
-53,100
| -39% | -$4.12M |
|
2729
ScottsMiracle-Gro
SMG
$3.82B
| $6.71M | ﹤0.01% |
107,865
+32,388
| +43% | +$1.9M |
|
2730
CALL
Zions Bancorporation
ZION
$10.2B
| $6.71M | ﹤0.01% |
223,800
+42,500
| +23% | +$1.22M |
|
2731
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $6.7M | ﹤0.01% |
71,604
+30,798
| +75% | +$2.92M |
|
2732
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $6.7M | ﹤0.01% |
311,400
-206,700
| -40% | -$4.47M |
|
2733
Brown & Brown
BRO
$23.6B
| $6.68M | ﹤0.01% |
425,490
+101,210
| +31% | +$1.6M |
|
2734
ON Semiconductor
ON
$31.8B
| $6.67M | ﹤0.01% |
809,393
+433,079
| +115% | +$3.16M |
|
|
HQH
2735
abrdn Healthcare Investors
HQH
$1.25B
| $6.65M | ﹤0.01% |
252,258
-16,531
| -6% | -$405K |
|
2736
PUT
ASML
ASML
$626B
| $6.65M | ﹤0.01% |
71,000
+46,175
| +186% | +$4.28M |
|
|
USG
2737
CALL
DELISTED
Usg
USG
| $6.63M | ﹤0.01% |
233,700
-48,100
| -17% | -$1.3M |
|
2738
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $6.63M | ﹤0.01% |
89,200
+43,500
| +95% | +$3.03M |
|
|
ENIA
2739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.62M | ﹤0.01% |
819,260
-98,687
| -11% | -$844K |
|
|
FENG
2740
Phoenix New Media
FENG
$18.3M
| $6.62M | ﹤0.01% |
114,612
+110,218
| +2,508% | +$6.67M |
|
2741
CALL
Innoviva
INVA
$1.55B
| $6.62M | ﹤0.01% |
+230,330
| New | +$6.74M |
|
2742
PUT
Franklin Resources
BEN
$17.6B
| $6.62M | ﹤0.01% |
114,600
-259,400
| -69% | -$14M |
|
2743
PUT
PACCAR
PCAR
$69.8B
| $6.61M | ﹤0.01% |
167,550
-11,400
| -6% | -$432K |
|
2744
Aecom
ACM
$9.3B
| $6.6M | ﹤0.01% |
224,401
-171,142
| -43% | -$5.17M |
|
2745
Cabot Corp
CBT
$4.54B
| $6.59M | ﹤0.01% |
128,272
+3,560
| +3% | +$168K |
|
|
EXPR
2746
DELISTED
Express, Inc.
EXPR
| $6.59M | ﹤0.01% |
17,656
+7,356
| +71% | +$3.24M |
|
|
DRYS
2747
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BKW
2748
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.58M | ﹤0.01% |
287,773
+280,701
| +3,969% | +$5.79M |
|
|
EGN
2749
PUT
DELISTED
Energen
EGN
| $6.57M | ﹤0.01% |
92,900
| – | – |
|
|
CTIC
2750
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.56M | ﹤0.01% |
+343,570
| New | +$6.25M |
|
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.