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 | |
|---|---|---|---|---|---|---|
2901
Dillards
DDS
$9.19B
| $5.74M | ﹤0.01% |
59,020
-127,324
| -68% | -$11M |
|
2902
Ericsson
ERIC
$32.2B
| $5.73M | ﹤0.01% |
468,257
-527
| -0.1% | -$6.55K |
|
2903
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $5.73M | ﹤0.01% |
461,600
-405,300
| -47% | -$4.07M |
|
2904
Mueller Industries
MLI
$14.7B
| $5.72M | ﹤0.01% |
726,536
+31,520
| +5% | +$234K |
|
2905
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.71M | ﹤0.01% |
138,800
-501,700
| -78% | -$20.7M |
|
|
ACH
2906
Accendra Health
ACH
$237M
| $5.7M | ﹤0.01% |
155,772
-12,192
| -7% | -$447K |
|
2907
Visteon
VC
$2.79B
| $5.69M | ﹤0.01% |
69,487
-549,554
| -89% | -$42.4M |
|
2908
Helix Energy Solutions
HLX
$1.4B
| $5.69M | ﹤0.01% |
245,475
+14,802
| +6% | +$345K |
|
2909
PUT
Marriott International
MAR
$98.3B
| $5.69M | ﹤0.01% |
115,300
-112,700
| -49% | -$5.13M |
|
2910
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.69M | ﹤0.01% |
132,005
-724,985
| -85% | -$29.7M |
|
|
ALXN
2911
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.69M | ﹤0.01% |
42,800
-6,500
| -13% | -$780K |
|
2912
New York Times
NYT
$12.1B
| $5.68M | ﹤0.01% |
358,118
-69,364
| -16% | -$944K |
|
2913
CALL
Cirrus Logic
CRUS
$6.53B
| $5.68M | ﹤0.01% |
278,000
-228,200
| -45% | -$4.92M |
|
|
CEQP
2914
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.67M | ﹤0.01% |
41,035
+33,353
| +434% | +$4.77M |
|
2915
CALL
Cencora
COR
$60.6B
| $5.67M | ﹤0.01% |
80,700
+36,300
| +82% | +$2.44M |
|
2916
Hyster-Yale Materials Handling
HY
$599M
| $5.67M | ﹤0.01% |
60,886
+887
| +1% | +$77.3K |
|
|
CHMT
2917
DELISTED
Chemtura Corporation
CHMT
| $5.67M | ﹤0.01% |
203,061
-61,913
| -23% | -$1.55M |
|
2918
United Bankshares
UBSI
$6.63B
| $5.67M | ﹤0.01% |
180,284
+113,989
| +172% | +$3.49M |
|
|
KERX
2919
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.66M | ﹤0.01% |
436,900
+50,000
| +13% | +$597K |
|
|
DWRE
2920
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.65M | ﹤0.01% |
88,155
+2,175
| +3% | +$121K |
|
2921
New Jersey Resources
NJR
$5.84B
| $5.65M | ﹤0.01% |
244,388
+89,112
| +57% | +$2M |
|
|
SVU
2922
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.65M | ﹤0.01% |
110,671
+10,142
| +10% | +$500K |
|
2923
PUT
Standard BioTools
LAB
$340M
| $5.65M | ﹤0.01% |
+147,500
| New | +$4.34M |
|
|
CTCT
2924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.64M | ﹤0.01% |
181,670
-4,462
| -2% | -$118K |
|
|
DST
2925
DELISTED
DST Systems Inc.
DST
| $5.64M | ﹤0.01% |
124,372
-90,588
| -42% | -$3.85M |
|
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.