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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2751
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.55M | ﹤0.01% |
1,724,900
+418,800
| +32% | +$1.62M |
|
2752
PUT
Masco
MAS
$14.1B
| $6.55M | ﹤0.01% |
327,289
+104,469
| +47% | +$1.94M |
|
|
ASNA
2753
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.54M | ﹤0.01% |
15,459
-6,565
| -30% | -$2.68M |
|
|
CYBX
2754
PUT
DELISTED
CYBERONICS INC
CYBX
| $6.54M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.52M |
|
|
MSCC
2755
DELISTED
Microsemi Corp
MSCC
| $6.53M | ﹤0.01% |
261,643
+77,893
| +42% | +$1.89M |
|
2756
AptarGroup
ATR
$8.55B
| $6.52M | ﹤0.01% |
96,175
-9,168
| -9% | -$585K |
|
2757
Helen of Troy
HELE
$644M
| $6.52M | ﹤0.01% |
132,034
+68,400
| +107% | +$3.21M |
|
2758
United Natural Foods
UNFI
$3.08B
| $6.51M | ﹤0.01% |
86,373
-21,879
| -20% | -$1.54M |
|
2759
Ethan Allen Interiors
ETD
$570M
| $6.51M | ﹤0.01% |
213,941
+9,044
| +4% | +$255K |
|
2760
CALL
Allstate
ALL
$68B
| $6.49M | ﹤0.01% |
119,000
+20,700
| +21% | +$1.1M |
|
2761
CALL
Polaris
PII
$3.82B
| $6.47M | ﹤0.01% |
44,400
-56,400
| -56% | -$7.55M |
|
2762
PUT
Palo Alto Networks
PANW
$270B
| $6.46M | ﹤0.01% |
675,000
+118,800
| +21% | +$942K |
|
2763
Sonoco
SON
$5.57B
| $6.46M | ﹤0.01% |
154,829
+14,817
| +11% | +$596K |
|
2764
Pegasystems
PEGA
$5.02B
| $6.46M | ﹤0.01% |
525,256
+260,256
| +98% | +$2.85M |
|
2765
Wintrust Financial
WTFC
$10.8B
| $6.45M | ﹤0.01% |
139,785
+13,086
| +10% | +$579K |
|
|
PIR
2766
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.45M | ﹤0.01% |
13,968
-17,629
| -56% | -$7.49M |
|
|
GRA
2767
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | ﹤0.01% |
65,000
-6,100
| -9% | -$568K |
|
|
SPWR
2768
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | ﹤0.01% |
328,916
+71,922
| +28% | +$1.44M |
|
|
INFA
2769
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.42M | ﹤0.01% |
154,700
-2,700
| -2% | -$105K |
|
2770
CALL
Chubb
CB
$135B
| $6.41M | ﹤0.01% |
61,900
+19,300
| +45% | +$1.9M |
|
2771
Neogen
NEOG
$2.63B
| $6.4M | ﹤0.01% |
373,683
+154,531
| +71% | +$2.69M |
|
|
LPS
2772
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.4M | ﹤0.01% |
171,194
-25,164
| -13% | -$871K |
|
2773
CALL
Pan American Silver
PAAS
$18.2B
| $6.39M | ﹤0.01% |
546,100
+5,300
| +1% | +$56.5K |
|
|
MTGE
2774
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.38M | ﹤0.01% |
365,578
+21,686
| +6% | +$416K |
|
2775
Owens Corning
OC
$11.2B
| $6.37M | ﹤0.01% |
156,515
-3,076,575
| -95% | -$117M |
|
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.