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 | |
|---|---|---|---|---|---|---|
2776
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.37M | ﹤0.01% |
68,677
-29,554
| -30% | -$2.88M |
|
|
CIT
2777
CALL
DELISTED
CIT Group Inc.
CIT
| $6.37M | ﹤0.01% |
122,200
+12,300
| +11% | +$611K |
|
2778
PUT
Molson Coors Class B
TAP
$7.79B
| $6.36M | ﹤0.01% |
113,200
-65,200
| -37% | -$3.49M |
|
|
HIBB
2779
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.36M | ﹤0.01% |
94,646
+17,142
| +22% | +$1.05M |
|
2780
PUT
Consolidated Edison
ED
$40.1B
| $6.35M | ﹤0.01% |
114,900
+6,500
| +6% | +$366K |
|
|
NTUS
2781
DELISTED
Natus Medical Inc
NTUS
| $6.35M | ﹤0.01% |
282,327
+202,781
| +255% | +$3.92M |
|
2782
CALL
American Tower
AMT
$80.8B
| $6.35M | ﹤0.01% |
79,500
-58,200
| -42% | -$4.52M |
|
2783
ProShares UltraShort Russell2000
TWM
$44.3M
| $6.34M | ﹤0.01% |
6,590
-482
| -7% | -$515K |
|
|
SWFT
2784
DELISTED
Swift Transportation Company
SWFT
| $6.32M | ﹤0.01% |
284,642
+217,287
| +323% | +$4.74M |
|
|
SAVE
2785
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | ﹤0.01% |
139,199
+69,473
| +100% | +$2.96M |
|
2786
World Kinect Corp
WKC
$2.04B
| $6.32M | ﹤0.01% |
146,347
+10,688
| +8% | +$421K |
|
2787
CALL
Murphy Oil
MUR
$5.7B
| $6.31M | ﹤0.01% |
97,300
-94,000
| -49% | -$5.89M |
|
|
CGX
2788
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.3M | ﹤0.01% |
93,456
+30,819
| +49% | +$1.93M |
|
2789
PUT
Sysco
SYY
$40.8B
| $6.3M | ﹤0.01% |
174,500
+24,800
| +17% | +$838K |
|
|
MASI
2790
DELISTED
Masimo
MASI
| $6.29M | ﹤0.01% |
215,363
-3,851
| -2% | -$108K |
|
2791
Charles River Laboratories
CRL
$11.2B
| $6.29M | ﹤0.01% |
118,661
-192,202
| -62% | -$9.65M |
|
2792
Insulet
PODD
$11.5B
| $6.28M | ﹤0.01% |
169,278
+52,416
| +45% | +$1.94M |
|
|
ARIA
2793
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.27M | ﹤0.01% |
919,346
-7,203,784
| -89% | -$38.9M |
|
|
SWC
2794
DELISTED
Stillwater Mining Co
SWC
| $6.27M | ﹤0.01% |
507,929
-280,411
| -36% | -$3.16M |
|
|
SHPG
2795
CALL
DELISTED
Shire pic
SHPG
| $6.26M | ﹤0.01% |
44,300
+20,100
| +83% | +$2.64M |
|
|
ITG
2796
DELISTED
Investment Technology Group Inc
ITG
| $6.24M | ﹤0.01% |
303,539
+49,311
| +19% | +$890K |
|
2797
Sunstone Hotel Investors
SHO
$2.19B
| $6.23M | ﹤0.01% |
464,962
+13,636
| +3% | +$179K |
|
2798
CALL
Toyota
TM
$224B
| $6.23M | ﹤0.01% |
51,100
-33,900
| -40% | -$4.26M |
|
|
CTXS
2799
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | ﹤0.01% |
123,696
+95,692
| +342% | +$4.56M |
|
|
WBMD
2800
PUT
DELISTED
WebMD Health Corp.
WBMD
| $6.22M | ﹤0.01% |
+157,600
| New | +$5.69M |
|
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.