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 | |
|---|---|---|---|---|---|---|
|
OMG
2826
DELISTED
OM GROUP INC.
OMG
| $6.1M | ﹤0.01% |
167,491
+3,042
| +2% | +$102K |
|
2827
Sprott Physical Silver Trust
PSLV
$12B
| $6.08M | ﹤0.01% |
804,357
-522,751
| -39% | -$4.32M |
|
2828
CALL
Ciena
CIEN
$53.4B
| $6.08M | ﹤0.01% |
253,900
-36,600
| -13% | -$872K |
|
|
PRE
2829
DELISTED
PARTNERRE LTD
PRE
| $6.07M | ﹤0.01% |
57,600
-12,419
| -18% | -$1.22M |
|
2830
Genesco
GCO
$425M
| $6.07M | ﹤0.01% |
83,117
+58,703
| +240% | +$4.1M |
|
|
PNY
2831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.07M | ﹤0.01% |
182,963
+74,754
| +69% | +$2.47M |
|
|
PMC
2832
DELISTED
PharMerica Corporation
PMC
| $6.07M | ﹤0.01% |
282,133
+63,863
| +29% | +$1.16M |
|
2833
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.06M | ﹤0.01% |
183,749
-22,055
| -11% | -$703K |
|
2834
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6.06M | ﹤0.01% |
417,960
+391,175
| +1,460% | +$5.39M |
|
2835
ProShares UltraShort Real Estate
SRS
$15.3M
| $6.05M | ﹤0.01% |
8,761
-1,095
| -11% | -$745K |
|
2836
CALL
Sanofi
SNY
$103B
| $6.04M | ﹤0.01% |
112,600
-80,500
| -42% | -$4.15M |
|
|
ABCO
2837
DELISTED
Advisory Board Co
ABCO
| $6.04M | ﹤0.01% |
94,787
-5,668
| -6% | -$361K |
|
|
CNW
2838
DELISTED
CON-WAY INC.
CNW
| $6.03M | ﹤0.01% |
151,952
+6,800
| +5% | +$285K |
|
|
CMA
2839
PUT
DELISTED
Comerica
CMA
| $6.03M | ﹤0.01% |
126,900
+45,100
| +55% | +$1.98M |
|
2840
Fortinet
FTNT
$119B
| $6.03M | ﹤0.01% |
1,575,860
-86,355
| -5% | -$337K |
|
|
JJC
2841
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $6.03M | ﹤0.01% |
145,437
-42,450
| -23% | -$1.7M |
|
2842
PUT
Dillards
DDS
$9.19B
| $6.03M | ﹤0.01% |
62,000
-3,700
| -6% | -$320K |
|
|
RHT
2843
CALL
DELISTED
Red Hat Inc
RHT
| $6.02M | ﹤0.01% |
107,500
+18,900
| +21% | +$876K |
|
2844
Community Health Systems
CYH
$393M
| $6.02M | ﹤0.01% |
185,550
-21,367
| -10% | -$734K |
|
2845
CALL
Infosys
INFY
$48.7B
| $6M | ﹤0.01% |
848,800
-222,400
| -21% | -$1.5M |
|
2846
PUT
Weyerhaeuser
WY
$18B
| $6M | ﹤0.01% |
190,100
-110,500
| -37% | -$3.31M |
|
2847
Sally Beauty Holdings
SBH
$1.43B
| $5.99M | ﹤0.01% |
198,287
-237,222
| -54% | -$6.5M |
|
2848
Vanguard Total World Stock ETF
VT
$77.1B
| $5.99M | ﹤0.01% |
100,850
+76,294
| +311% | +$4.39M |
|
2849
PUT
Royal Gold
RGLD
$16.8B
| $5.99M | ﹤0.01% |
130,000
-29,100
| -18% | -$1.37M |
|
2850
W.P. Carey
WPC
$16.8B
| $5.99M | ﹤0.01% |
99,664
-341
| -0.3% | -$21.5K |
|
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.