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 | |
|---|---|---|---|---|---|---|
3026
Minerals Technologies
MTX
$2.28B
| $5.11M | ﹤0.01% |
84,976
-133,164
| -61% | -$7.52M |
|
|
SPR
3027
DELISTED
Spirit AeroSystems
SPR
| $5.1M | ﹤0.01% |
149,608
-66,409
| -31% | -$1.96M |
|
|
UIL
3028
DELISTED
UIL HOLDINGS
UIL
| $5.09M | ﹤0.01% |
131,445
+48,543
| +59% | +$1.84M |
|
|
AUXL
3029
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.09M | ﹤0.01% |
245,398
+29,089
| +13% | +$548K |
|
3030
CALL
Crocs
CROX
$6.4B
| $5.08M | ﹤0.01% |
319,400
+167,400
| +110% | +$2.23M |
|
|
BCPC
3031
Balchem Corp
BCPC
$5.57B
| $5.08M | ﹤0.01% |
86,606
-15,713
| -15% | -$887K |
|
|
WFT
3032
PUT
DELISTED
Weatherford International plc
WFT
| $5.08M | ﹤0.01% |
328,000
-8,200
| -2% | -$130K |
|
|
GHDX
3033
DELISTED
Genomic Health, Inc.
GHDX
| $5.08M | ﹤0.01% |
173,517
-13,109
| -7% | -$416K |
|
3034
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.07M | ﹤0.01% |
415,152
+305,475
| +279% | +$3.61M |
|
|
RAD
3035
DELISTED
Rite Aid Corporation
RAD
| $5.07M | ﹤0.01% |
50,067
+1,825
| +4% | +$194K |
|
3036
iShares MSCI BIC ETF
BKF
$78.5M
| $5.06M | ﹤0.01% |
134,160
-5,882
| -4% | -$224K |
|
|
THOR
3037
DELISTED
THORATEC CORPORATION
THOR
| $5.05M | ﹤0.01% |
137,985
+37,535
| +37% | +$1.47M |
|
3038
John Wiley & Sons Class A
WLY
$2.67B
| $5.05M | ﹤0.01% |
91,478
+14,421
| +19% | +$729K |
|
3039
CALL
Huntsman Corp
HUN
$1.77B
| $5.04M | ﹤0.01% |
204,900
-114,800
| -36% | -$2.62M |
|
3040
POSCO
PKX
$16B
| $5.04M | ﹤0.01% |
64,626
-5,167
| -7% | -$393K |
|
3041
WaFd
WAFD
$2.74B
| $5.02M | ﹤0.01% |
215,646
+3,614
| +2% | +$82.1K |
|
3042
PUT
Boston Properties
BXP
$11.3B
| $5.02M | ﹤0.01% |
50,000
-500
| -1% | -$51.7K |
|
3043
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.01M | ﹤0.01% |
161,475
+25,325
| +19% | +$872K |
|
3044
Huron Consulting
HURN
$2.41B
| $5.01M | ﹤0.01% |
79,978
-1,934
| -2% | -$113K |
|
3045
CALL
Cboe Global Markets
CBOE
$31.1B
| $5.01M | ﹤0.01% |
96,400
-42,800
| -31% | -$2.16M |
|
3046
CALL
PPG Industries
PPG
$25B
| $5.01M | ﹤0.01% |
52,800
+21,600
| +69% | +$1.95M |
|
3047
iShares MSCI Chile ETF
ECH
$1.02B
| $5M | ﹤0.01% |
105,252
+48,844
| +87% | +$2.38M |
|
|
CVC
3048
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5M | ﹤0.01% |
278,800
+159,600
| +134% | +$2.58M |
|
3049
First Citizens BancShares
FCNCA
$25.1B
| $4.99M | ﹤0.01% |
22,431
-1,450
| -6% | -$313K |
|
3050
WPP
WPP
$4.42B
| $4.99M | ﹤0.01% |
43,469
+1,899
| +5% | +$203K |
|
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.