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 | |
|---|---|---|---|---|---|---|
3076
CALL
Annaly Capital Management
NLY
$17.2B
| $4.86M | ﹤0.01% |
121,925
-96,000
| -44% | -$4.17M |
|
|
IPCC
3077
DELISTED
Infinity Property & Casualty C
IPCC
| $4.86M | ﹤0.01% |
67,696
-21,128
| -24% | -$1.44M |
|
3078
iShares MSCI Austria ETF
EWO
$181M
| $4.86M | ﹤0.01% |
+245,083
| New | +$4.83M |
|
|
LXK
3079
PUT
DELISTED
Lexmark Intl Inc
LXK
| $4.85M | ﹤0.01% |
136,500
+77,800
| +133% | +$2.74M |
|
3080
CALL
Dominion Energy
D
$60.4B
| $4.84M | ﹤0.01% |
74,900
-33,700
| -31% | -$2.17M |
|
3081
Invesco Mortgage Capital
IVR
$755M
| $4.84M | ﹤0.01% |
32,946
+2,394
| +8% | +$363K |
|
3082
CALL
Lam Research
LRCX
$366B
| $4.84M | ﹤0.01% |
888,280
-605,400
| -41% | -$3.18M |
|
3083
CALL
ProShares UltraShort Silver
ZSL
$64.3M
| $4.84M | ﹤0.01% |
670
-143
| -18% | -$928K |
|
|
EXAM
3084
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.84M | ﹤0.01% |
+161,900
| New | +$4.49M |
|
|
HNT
3085
DELISTED
HEALTH NET INC
HNT
| $4.83M | ﹤0.01% |
162,847
-120,221
| -42% | -$3.6M |
|
3086
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.83M | ﹤0.01% |
76,614
+12,426
| +19% | +$764K |
|
|
CST
3087
CALL
DELISTED
CST Brands, Inc.
CST
| $4.83M | ﹤0.01% |
131,461
-6,017
| -4% | -$197K |
|
|
SE
3088
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.83M | ﹤0.01% |
135,500
-266,700
| -66% | -$9.18M |
|
3089
Bank of Hawaii
BOH
$3.17B
| $4.82M | ﹤0.01% |
81,568
-12,468
| -13% | -$718K |
|
3090
Unifirst Corp
UNF
$5.3B
| $4.82M | ﹤0.01% |
45,025
-1,876
| -4% | -$191K |
|
3091
PUT
ATI
ATI
$26B
| $4.8M | ﹤0.01% |
134,600
+17,700
| +15% | +$582K |
|
|
ARMH
3092
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.79M | ﹤0.01% |
87,600
-202,600
| -70% | -$9.87M |
|
3093
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.79M | ﹤0.01% |
90,023
-24,735
| -22% | -$1.29M |
|
3094
City Holding Co
CHCO
$2.06B
| $4.78M | ﹤0.01% |
103,242
-20,527
| -17% | -$944K |
|
|
FIO
3095
CALL
DELISTED
FUSION-IO INC COM
FIO
| $4.78M | ﹤0.01% |
536,500
+340,300
| +173% | +$3.68M |
|
3096
Vanguard Materials ETF
VAW
$2.98B
| $4.77M | ﹤0.01% |
46,233
| – | – |
|
3097
ProShares Ultra Energy
DIG
$81.1M
| $4.76M | ﹤0.01% |
54,706
-5,895
| -10% | -$482K |
|
3098
Unisys
UIS
$219M
| $4.76M | ﹤0.01% |
141,774
+98,097
| +225% | +$2.72M |
|
|
PAY
3099
DELISTED
Verifone Systems Inc
PAY
| $4.76M | ﹤0.01% |
177,475
-19,027
| -10% | -$455K |
|
|
ALEX
3100
DELISTED
Alexander & Baldwin
ALEX
| $4.75M | ﹤0.01% |
113,945
-2,529
| -2% | -$97.1K |
|
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.