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 | |
|---|---|---|---|---|---|---|
|
AGN
2876
PUT
DELISTED
Allergan plc
AGN
| $5.82M | ﹤0.01% |
34,664
+25,464
| +277% | +$3.98M |
|
|
RATE
2877
DELISTED
Bankrate Inc
RATE
| $5.82M | ﹤0.01% |
324,537
+312,283
| +2,548% | +$6.03M |
|
2878
Aaon
AAON
$7.3B
| $5.82M | ﹤0.01% |
409,480
-85,347
| -17% | -$1.08M |
|
|
BID
2879
DELISTED
Sotheby's
BID
| $5.81M | ﹤0.01% |
109,278
+12,478
| +13% | +$643K |
|
|
NTUS
2880
CALL
DELISTED
Natus Medical Inc
NTUS
| $5.8M | ﹤0.01% |
+257,700
| New | +$4.98M |
|
|
CUB
2881
PUT
DELISTED
Cubic Corporation
CUB
| $5.79M | ﹤0.01% |
+110,000
| New | +$5.8M |
|
|
AKRX
2882
DELISTED
Akorn Inc
AKRX
| $5.79M | ﹤0.01% |
235,262
+202,078
| +609% | +$4.57M |
|
2883
CALL
Community Health Systems
CYH
$393M
| $5.78M | ﹤0.01% |
178,233
+98,373
| +123% | +$3.38M |
|
|
ODP
2884
CALL
DELISTED
ODP
ODP
| $5.78M | ﹤0.01% |
109,324
+101,804
| +1,354% | +$5.39M |
|
2885
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.78M | ﹤0.01% |
300,552
-99,905
| -25% | -$1.95M |
|
|
PBY
2886
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.78M | ﹤0.01% |
475,657
+170,988
| +56% | +$2.2M |
|
|
MWIV
2887
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.78M | ﹤0.01% |
33,977
+9,228
| +37% | +$1.53M |
|
|
DCUB
2888
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.77M | ﹤0.01% |
106,519
-120,530
| -53% | -$6.58M |
|
2889
Pool Corp
POOL
$6.75B
| $5.77M | ﹤0.01% |
99,244
+27,733
| +39% | +$1.53M |
|
2890
PUT
Dick's Sporting Goods
DKS
$17.5B
| $5.77M | ﹤0.01% |
99,300
-277,000
| -74% | -$15.1M |
|
|
ELME
2891
Elme Communities
ELME
$143M
| $5.77M | ﹤0.01% |
246,931
+25,391
| +11% | +$627K |
|
|
SHLD
2892
CALL
DELISTED
Sears Holding Corporation
SHLD
| $5.77M | ﹤0.01% |
155,811
-7,022
| -4% | -$296K |
|
2893
Gildan
GIL
$10.3B
| $5.77M | ﹤0.01% |
216,332
+39,412
| +22% | +$963K |
|
2894
CALL
Hartford Financial Services
HIG
$38.9B
| $5.76M | ﹤0.01% |
159,100
+22,200
| +16% | +$764K |
|
|
SPWR
2895
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.76M | ﹤0.01% |
295,186
+63,879
| +28% | +$1.28M |
|
2896
ITT
ITT
$17.5B
| $5.76M | ﹤0.01% |
132,556
+6,722
| +5% | +$267K |
|
|
BRSL
2897
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $5.75M | ﹤0.01% |
316,700
+211,100
| +200% | +$3.81M |
|
|
BKS
2898
CALL
DELISTED
Barnes & Noble
BKS
| $5.75M | ﹤0.01% |
586,900
+490,609
| +510% | +$4.73M |
|
2899
Zebra Technologies
ZBRA
$14B
| $5.74M | ﹤0.01% |
106,136
+45,265
| +74% | +$2.27M |
|
|
RBS.PRQ
2900
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.74M | ﹤0.01% |
264,750
+177,835
| +205% | +$3.95M |
|
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.