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 | |
|---|---|---|---|---|---|---|
|
COV
3001
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.22M | ﹤0.01% |
76,700
-86,700
| -53% | -$5.64M |
|
3002
PUT
Huntsman Corp
HUN
$1.75B
| $5.22M | ﹤0.01% |
212,200
+120,400
| +131% | +$2.74M |
|
|
DBD
3003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | ﹤0.01% |
158,144
-23,720
| -13% | -$740K |
|
3004
PUT
Trinity Industries
TRN
$2.53B
| $5.22M | ﹤0.01% |
265,855
+147,790
| +125% | +$2.68M |
|
3005
First Industrial Realty Trust
FR
$8.74B
| $5.22M | ﹤0.01% |
298,888
+161,071
| +117% | +$2.81M |
|
|
MENT
3006
DELISTED
Mentor Graphics Corp
MENT
| $5.2M | ﹤0.01% |
216,081
-1,958,746
| -90% | -$44.3M |
|
3007
Rollins
ROL
$18.4B
| $5.2M | ﹤0.01% |
579,238
-523,921
| -47% | -$4.36M |
|
3008
CALL
Interactive Brokers
IBKR
$39.1B
| $5.19M | ﹤0.01% |
853,600
+205,600
| +32% | +$1.15M |
|
3009
CALL
SLM Corp
SLM
$5.06B
| $5.19M | ﹤0.01% |
552,885
+83,940
| +18% | +$772K |
|
3010
PUT
NetEase
NTES
$84.4B
| $5.19M | ﹤0.01% |
330,000
+29,000
| +10% | +$407K |
|
3011
PUT
Opko Health
OPK
$978M
| $5.18M | ﹤0.01% |
+614,100
| New | +$6.21M |
|
|
QLIK
3012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.18M | ﹤0.01% |
194,563
-90,868
| -32% | -$2.51M |
|
3013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $5.17M | ﹤0.01% |
5,616,975
-539,400
| -9% | -$422K |
|
3014
PUT
Intuit
INTU
$88.7B
| $5.17M | ﹤0.01% |
67,700
-8,900
| -12% | -$640K |
|
3015
American States Water
AWR
$3.4B
| $5.16M | ﹤0.01% |
179,626
+48,138
| +37% | +$1.36M |
|
3016
PUT
Travel + Leisure Co
TNL
$4.81B
| $5.16M | ﹤0.01% |
155,050
-2,880
| -2% | -$88.1K |
|
|
GHL
3017
DELISTED
Greenhill & Co., Inc.
GHL
| $5.15M | ﹤0.01% |
88,966
-138,988
| -61% | -$7.27M |
|
|
ORB
3018
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.14M | ﹤0.01% |
220,745
-59,434
| -21% | -$1.36M |
|
3019
Hyatt Hotels
H
$16.5B
| $5.12M | ﹤0.01% |
103,599
+11,734
| +13% | +$553K |
|
3020
PUT
Lam Research
LRCX
$356B
| $5.12M | ﹤0.01% |
940,720
-109,520
| -10% | -$576K |
|
|
TSL
3021
PUT
DELISTED
Trina Solar Limited
TSL
| $5.12M | ﹤0.01% |
374,700
-127,500
| -25% | -$1.91M |
|
|
UPL
3022
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.12M | ﹤0.01% |
236,449
-294,875
| -55% | -$6.01M |
|
|
EJ
3023
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.12M | ﹤0.01% |
365,552
+360,028
| +6,518% | +$3.63M |
|
|
UCB
3024
United Community Banks
UCB
$4.28B
| $5.12M | ﹤0.01% |
288,284
+91,934
| +47% | +$1.52M |
|
|
NMBL
3025
DELISTED
Nimble Storage, Inc.
NMBL
| $5.11M | ﹤0.01% |
+112,778
| New | +$4.28M |
|
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.