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 | |
|---|---|---|---|---|---|---|
|
GTLS
2926
CALL
DELISTED
Chart Industries
GTLS
| $5.63M | ﹤0.01% |
58,900
+34,100
| +138% | +$3.59M |
|
2927
CALL
Ulta Beauty
ULTA
$22B
| $5.62M | ﹤0.01% |
58,200
+13,000
| +29% | +$1.52M |
|
2928
Green Plains
GPRE
$1.18B
| $5.6M | ﹤0.01% |
288,970
+125,677
| +77% | +$2.08M |
|
2929
Scansource
SCSC
$1.15B
| $5.59M | ﹤0.01% |
131,865
+841
| +0.6% | +$33.2K |
|
2930
PUT
Viavi Solutions
VIAV
$9.12B
| $5.59M | ﹤0.01% |
757,346
-451,631
| -37% | -$3.43M |
|
|
WW
2931
DELISTED
WW International
WW
| $5.59M | ﹤0.01% |
169,858
+135,409
| +393% | +$4.72M |
|
2932
Old Dominion Freight Line
ODFL
$44.1B
| $5.59M | ﹤0.01% |
316,239
-545,967
| -63% | -$8.96M |
|
2933
PUT
Teck Resources
TECK
$29.6B
| $5.58M | ﹤0.01% |
214,500
-26,300
| -11% | -$679K |
|
2934
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $5.58M | ﹤0.01% |
175,600
-3,000
| -2% | -$88.7K |
|
|
NRF
2935
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.57M | ﹤0.01% |
+210,728
| New | +$4.26M |
|
2936
CALL
Motorola Solutions
MSI
$72.3B
| $5.56M | ﹤0.01% |
82,400
-500,900
| -86% | -$31.9M |
|
2937
CALL
Fortinet
FTNT
$119B
| $5.56M | ﹤0.01% |
1,452,500
+1,046,000
| +257% | +$4.08M |
|
2938
The Greenbrier Companies
GBX
$1.52B
| $5.52M | ﹤0.01% |
168,217
+123,903
| +280% | +$3.64M |
|
2939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
| $5.52M | ﹤0.01% |
500,000
| – | – |
|
|
TSL
2940
CALL
DELISTED
Trina Solar Limited
TSL
| $5.52M | ﹤0.01% |
403,900
+20,300
| +5% | +$304K |
|
2941
PUT
SLM Corp
SLM
$4.89B
| $5.52M | ﹤0.01% |
587,300
+185,507
| +46% | +$1.71M |
|
|
APU
2942
DELISTED
AmeriGas Partners, L.P.
APU
| $5.51M | ﹤0.01% |
123,741
+104,207
| +533% | +$4.53M |
|
|
QIWI
2943
DELISTED
QIWI PLC
QIWI
| $5.51M | ﹤0.01% |
+98,472
| New | +$4.4M |
|
2944
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $5.51M | ﹤0.01% |
159,450
-10
| -0% | -$331 |
|
2945
Brixmor Property Group
BRX
$9.67B
| $5.5M | ﹤0.01% |
+270,773
| New | +$5.46M |
|
2946
Comstock Resources
CRK
$3.89B
| $5.5M | ﹤0.01% |
60,099
-12,019
| -17% | -$1.04M |
|
2947
First Financial Bancorp
FFBC
$3.55B
| $5.49M | ﹤0.01% |
315,267
+55,329
| +21% | +$885K |
|
2948
CALL
Dillards
DDS
$9.19B
| $5.49M | ﹤0.01% |
56,500
+10,800
| +24% | +$935K |
|
|
BIG
2949
DELISTED
Big Lots, Inc.
BIG
| $5.49M | ﹤0.01% |
169,954
-91,029
| -35% | -$3.24M |
|
|
SUNE
2950
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.49M | ﹤0.01% |
420,500
-9,100
| -2% | -$103K |
|
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.