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 | |
|---|---|---|---|---|---|---|
2951
Penske Automotive Group
PAG
$14.3B
| $5.48M | ﹤0.01% |
116,231
+14,213
| +14% | +$607K |
|
2952
SFL Corp
SFL
$1.64B
| $5.48M | ﹤0.01% |
334,535
-124,506
| -27% | -$2.03M |
|
|
I.PRA
2953
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.48M | ﹤0.01% |
93,630
-4,928
| -5% | -$282K |
|
|
NPBC
2954
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.47M | ﹤0.01% |
483,043
+228,275
| +90% | +$2.43M |
|
2955
First Interstate BancSystem
FIBK
$3.69B
| $5.47M | ﹤0.01% |
192,815
-19,166
| -9% | -$497K |
|
2956
CALL
BlackBerry
BB
$4.98B
| $5.47M | ﹤0.01% |
734,900
-725,600
| -50% | -$5.12M |
|
|
CUK
2957
DELISTED
Carnival PLC
CUK
| $5.47M | ﹤0.01% |
131,882
-3,572
| -3% | -$128K |
|
|
GAP
2958
PUT
The Gap Inc
GAP
$7.23B
| $5.46M | ﹤0.01% |
139,800
+67,400
| +93% | +$2.64M |
|
2959
CALL
Owens Corning
OC
$11.2B
| $5.46M | ﹤0.01% |
134,100
-11,800
| -8% | -$448K |
|
2960
PUT
Zions Bancorporation
ZION
$10.2B
| $5.44M | ﹤0.01% |
181,500
+59,700
| +49% | +$1.72M |
|
2961
CALL
American Eagle Outfitters
AEO
$2.88B
| $5.43M | ﹤0.01% |
377,400
-59,500
| -14% | -$883K |
|
2962
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $5.42M | ﹤0.01% |
265,900
+94,800
| +55% | +$2.82M |
|
2963
PUT
NextEra Energy
NEE
$181B
| $5.41M | ﹤0.01% |
252,800
+89,600
| +55% | +$1.89M |
|
2964
NewMarket
NEU
$7.82B
| $5.41M | ﹤0.01% |
16,192
+3,215
| +25% | +$1.01M |
|
|
DRYS
2965
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2966
CALL
Intuit
INTU
$86.5B
| $5.4M | ﹤0.01% |
70,700
-23,900
| -25% | -$1.72M |
|
|
DO
2967
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.4M | ﹤0.01% |
94,800
+38,100
| +67% | +$2.3M |
|
2968
Cato Corp
CATO
$68.3M
| $5.39M | ﹤0.01% |
169,455
+71,104
| +72% | +$2.19M |
|
2969
ProShares UltraShort QQQ
QID
$274M
| $5.38M | ﹤0.01% |
1,122
+816
| +267% | +$4.43M |
|
2970
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $5.38M | ﹤0.01% |
10,999
+5,762
| +110% | +$2.95M |
|
2971
Mine Safety
MSA
$7.35B
| $5.38M | ﹤0.01% |
105,012
-47,126
| -31% | -$2.35M |
|
|
VCI
2972
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.38M | ﹤0.01% |
157,000
+57,000
| +57% | +$1.69M |
|
2973
Old National Bancorp
ONB
$10.2B
| $5.38M | ﹤0.01% |
349,781
+157,182
| +82% | +$2.35M |
|
2974
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.37M | ﹤0.01% |
48,795
-9,033
| -16% | -$988K |
|
|
LMOS
2975
DELISTED
Lumos Networks Corp
LMOS
| $5.37M | ﹤0.01% |
255,760
+137,325
| +116% | +$3.03M |
|
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.