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 | |
|---|---|---|---|---|---|---|
2801
CALL
Sysco
SYY
$40.8B
| $6.22M | ﹤0.01% |
172,300
-86,700
| -33% | -$2.93M |
|
|
SUNS
2802
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.21M | ﹤0.01% |
341,118
+4,440
| +1% | +$81.4K |
|
2803
Vanda Pharmaceuticals
VNDA
$307M
| $6.21M | ﹤0.01% |
500,749
+157,523
| +46% | +$1.58M |
|
2804
AllianceBernstein
AB
$3.43B
| $6.21M | ﹤0.01% |
291,088
+122,445
| +73% | +$2.63M |
|
|
ARUN
2805
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.21M | ﹤0.01% |
347,000
+233,500
| +206% | +$4.2M |
|
2806
CALL
Dick's Sporting Goods
DKS
$17.5B
| $6.21M | ﹤0.01% |
106,800
-87,600
| -45% | -$4.78M |
|
|
FL
2807
PUT
DELISTED
Foot Locker
FL
| $6.2M | ﹤0.01% |
149,700
-137,400
| -48% | -$5.03M |
|
2808
Euronet Worldwide
EEFT
$2.72B
| $6.2M | ﹤0.01% |
129,461
-46,661
| -26% | -$2.1M |
|
2809
Philips
PHG
$25.7B
| $6.19M | ﹤0.01% |
241,758
+16,314
| +7% | +$393K |
|
2810
CALL
Estee Lauder
EL
$30.4B
| $6.19M | ﹤0.01% |
82,200
-67,300
| -45% | -$4.87M |
|
2811
CALL
ProShares Ultra Silver
AGQ
$1.13B
| $6.19M | ﹤0.01% |
98,175
+25,175
| +34% | +$1.85M |
|
|
IOC
2812
CALL
DELISTED
Interoil Corporation
IOC
| $6.19M | ﹤0.01% |
120,200
+66,700
| +125% | +$4.62M |
|
2813
PUT
Harley-Davidson
HOG
$2.58B
| $6.18M | ﹤0.01% |
89,300
-75,500
| -46% | -$5M |
|
2814
CALL
KB Home
KBH
$3.37B
| $6.18M | ﹤0.01% |
338,100
-211,400
| -38% | -$3.63M |
|
2815
PUT
Lumen
LUMN
$6.57B
| $6.18M | ﹤0.01% |
194,000
-95,300
| -33% | -$3.05M |
|
|
CVD
2816
CALL
DELISTED
COVANCE INC.
CVD
| $6.16M | ﹤0.01% |
+70,000
| New | +$6.06M |
|
|
CVD
2817
PUT
DELISTED
COVANCE INC.
CVD
| $6.16M | ﹤0.01% |
+70,000
| New | +$6.06M |
|
|
NXGN
2818
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.16M | ﹤0.01% |
292,618
-7,395
| -2% | -$167K |
|
2819
Albany International
AIN
$2.11B
| $6.16M | ﹤0.01% |
171,476
-12,308
| -7% | -$440K |
|
2820
Nelnet
NNI
$4.88B
| $6.15M | ﹤0.01% |
145,954
-23,674
| -14% | -$999K |
|
|
EPL
2821
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.14M | ﹤0.01% |
215,615
+112,734
| +110% | +$3.61M |
|
2822
PUT
Danaher
DHR
$137B
| $6.13M | ﹤0.01% |
118,134
+28,418
| +32% | +$1.4M |
|
|
OPEN
2823
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.12M | ﹤0.01% |
77,137
+33,280
| +76% | +$2.55M |
|
2824
iShares Global Comm Services ETF
IXP
$529M
| $6.1M | ﹤0.01% |
89,329
+24,529
| +38% | +$1.65M |
|
2825
CALL
Kinross Gold
KGC
$27.4B
| $6.1M | ﹤0.01% |
1,392,600
+35,000
| +3% | +$167K |
|
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.