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 | |
|---|---|---|---|---|---|---|
|
FTD
3101
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.75M | ﹤0.01% |
+145,913
| New | +$4.73M |
|
|
ARR
3102
Armour Residential REIT
ARR
$2.33B
| $4.75M | ﹤0.01% |
29,624
+7,132
| +32% | +$1.15M |
|
|
HTS
3103
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.74M | ﹤0.01% |
290,238
+54,675
| +23% | +$955K |
|
3104
CALL
Kinder Morgan
KMI
$70B
| $4.73M | ﹤0.01% |
131,500
+80,700
| +159% | +$2.83M |
|
3105
CALL
GameStop
GME
$8.49B
| $4.73M | ﹤0.01% |
384,000
-682,000
| -64% | -$8.74M |
|
3106
CALL
Hovnanian Enterprises
HOV
$757M
| $4.72M | ﹤0.01% |
28,536
+18,268
| +178% | +$2.39M |
|
3107
PUT
Hartford Financial Services
HIG
$39B
| $4.72M | ﹤0.01% |
130,200
-9,800
| -7% | -$337K |
|
3108
ProShares UltraPro Dow 30
UDOW
$880M
| $4.71M | ﹤0.01% |
667,648
+166,176
| +33% | +$1M |
|
3109
PUT
SBA Communications
SBAC
$19.1B
| $4.71M | ﹤0.01% |
52,400
-501,200
| -91% | -$43M |
|
|
CBST
3110
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.7M | ﹤0.01% |
68,300
-79,400
| -54% | -$5.14M |
|
3111
Copart
CPRT
$27.1B
| $4.69M | ﹤0.01% |
1,023,152
+55,384
| +6% | +$232K |
|
|
SGEN
3112
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | ﹤0.01% |
+117,500
| New | +$4.79M |
|
|
SGEN
3113
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | ﹤0.01% |
+117,500
| New | +$4.79M |
|
|
WLT
3114
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.67M | ﹤0.01% |
281,100
+172,900
| +160% | +$2.7M |
|
3115
CALL
MGIC Investment
MTG
$6.26B
| $4.67M | ﹤0.01% |
553,400
+127,800
| +30% | +$1.02M |
|
3116
CEMIG Preferred Shares
CIG
$6.15B
| $4.67M | ﹤0.01% |
1,536,067
+331,892
| +28% | +$1.1M |
|
3117
CALL
Nasdaq
NDAQ
$52.5B
| $4.66M | ﹤0.01% |
351,300
+345,000
| +5,476% | +$4.22M |
|
3118
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $4.66M | ﹤0.01% |
149,925
-18,125
| -11% | -$624K |
|
3119
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $4.65M | ﹤0.01% |
145,637
+128,285
| +739% | +$4.12M |
|
|
CAVM
3120
DELISTED
Cavium, Inc.
CAVM
| $4.65M | ﹤0.01% |
134,837
+59,567
| +79% | +$2.23M |
|
3121
Bankunited
BKU
$3.41B
| $4.65M | ﹤0.01% |
141,298
+52,874
| +60% | +$1.68M |
|
3122
CALL
Plains All American Pipeline
PAA
$17B
| $4.64M | ﹤0.01% |
89,700
-45,100
| -33% | -$2.3M |
|
|
NSR
3123
CALL
DELISTED
Neustar Inc
NSR
| $4.64M | ﹤0.01% |
+93,100
| New | +$4.48M |
|
|
WELL.PRI
3124
DELISTED
Welltower Inc.
WELL.PRI
| $4.63M | ﹤0.01% |
90,379
-10,858
| -11% | -$606K |
|
|
ARGO
3125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.63M | ﹤0.01% |
138,614
-49,373
| -26% | -$1.58M |
|
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.