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 | |
|---|---|---|---|---|---|---|
|
OVTI
3051
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.98M | ﹤0.01% |
289,700
-14,900
| -5% | -$226K |
|
|
PEI
3052
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | ﹤0.01% |
17,456
+12,050
| +223% | +$3.3M |
|
|
TIBX
3053
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.96M | ﹤0.01% |
220,600
-515,700
| -70% | -$12.6M |
|
3054
Dolby
DLB
$5.59B
| $4.96M | ﹤0.01% |
128,578
+72,080
| +128% | +$2.59M |
|
3055
IQVIA
IQV
$38.2B
| $4.94M | ﹤0.01% |
106,682
+90,261
| +550% | +$3.95M |
|
|
COV
3056
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.94M | ﹤0.01% |
72,500
-9,000
| -11% | -$586K |
|
|
PPL
3057
CALL
PPL Corp
PPL
$26.5B
| $4.93M | ﹤0.01% |
175,972
-13,206
| -7% | -$372K |
|
3058
PUT
NVIDIA
NVDA
$5.02T
| $4.93M | ﹤0.01% |
12,308,000
+108,000
| +0.9% | +$41.8K |
|
3059
Cathay General Bancorp
CATY
$4.26B
| $4.92M | ﹤0.01% |
184,233
-4,680
| -2% | -$119K |
|
|
FAZ
3060
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $4.92M | ﹤0.01% |
229,025
+93,775
| +69% | +$2.02M |
|
3061
CALL
Automatic Data Processing
ADP
$108B
| $4.92M | ﹤0.01% |
69,365
-19,819
| -22% | -$1.33M |
|
|
HOLX
3062
PUT
DELISTED
Hologic
HOLX
| $4.92M | ﹤0.01% |
220,100
-478,900
| -69% | -$10.6M |
|
|
ANN
3063
DELISTED
ANN INC
ANN
| $4.92M | ﹤0.01% |
134,430
-51,939
| -28% | -$1.84M |
|
|
EQY
3064
DELISTED
Equity One
EQY
| $4.91M | ﹤0.01% |
218,969
+93,925
| +75% | +$2.14M |
|
|
SWY
3065
PUT
DELISTED
SAFEWAY INC
SWY
| $4.91M | ﹤0.01% |
168,444
-134,040
| -44% | -$4.02M |
|
|
IRBT
3066
DELISTED
iRobot
IRBT
| $4.9M | ﹤0.01% |
141,030
+108,215
| +330% | +$3.69M |
|
|
PCH
3067
DELISTED
PotlatchDeltic
PCH
| $4.89M | ﹤0.01% |
117,177
-26,332
| -18% | -$1.07M |
|
3068
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.89M | ﹤0.01% |
100,631
+25,452
| +34% | +$1.24M |
|
3069
Avista
AVA
$3.27B
| $4.89M | ﹤0.01% |
173,397
+30,648
| +21% | +$840K |
|
3070
Rambus
RMBS
$9.99B
| $4.89M | ﹤0.01% |
516,216
-193,856
| -27% | -$1.75M |
|
3071
Boyd Gaming
BYD
$6.1B
| $4.89M | ﹤0.01% |
433,936
-160,364
| -27% | -$1.9M |
|
|
CMO
3072
DELISTED
Capstead Mortgage Corp.
CMO
| $4.88M | ﹤0.01% |
404,361
+223,246
| +123% | +$2.67M |
|
3073
Harmonic Inc
HLIT
$1.26B
| $4.88M | ﹤0.01% |
661,448
+182,863
| +38% | +$1.36M |
|
3074
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $4.87M | ﹤0.01% |
153,400
-2,000
| -1% | -$59.1K |
|
3075
CALL
Tyson Foods
TSN
$20.9B
| $4.87M | ﹤0.01% |
145,500
-446,100
| -75% | -$13.6M |
|
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.