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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Germany ETF
EWG
$1.6B
| $4.24M | ﹤0.01% |
133,441
-1,562
| -1% | -$46.2K |
|
3227
ArcBest
ARCB
$3.07B
| $4.23M | ﹤0.01% |
125,679
+85,617
| +214% | +$2.55M |
|
3228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.23M | ﹤0.01% |
+82,863
| New | +$4.26M |
|
|
MAGN
3229
Magnera Corp
MAGN
$489M
| $4.23M | ﹤0.01% |
11,763
-3,916
| -25% | -$1.39M |
|
3230
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.22M | ﹤0.01% |
60,000
+56,800
| +1,775% | +$3.86M |
|
|
AFAM
3231
DELISTED
Almost Family Inc
AFAM
| $4.22M | ﹤0.01% |
+130,561
| New | +$3.21M |
|
3232
CALL
Xerox
XRX
$411M
| $4.22M | ﹤0.01% |
131,573
-67,323
| -34% | -$1.94M |
|
3233
Regal Rexnord
RRX
$14.1B
| $4.22M | ﹤0.01% |
57,220
-560,197
| -91% | -$40.6M |
|
3234
HEICO Corp
HEI
$50.4B
| $4.22M | ﹤0.01% |
177,620
-123,045
| -41% | -$2.77M |
|
|
AUY
3235
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | ﹤0.01% |
488,000
+61,100
| +14% | +$564K |
|
|
TEP
3236
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.19M | ﹤0.01% |
161,306
-29,247
| -15% | -$725K |
|
|
ACG
3237
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.19M | ﹤0.01% |
587,557
+342,375
| +140% | +$2.41M |
|
3238
Scholastic
SCHL
$794M
| $4.18M | ﹤0.01% |
123,034
-14,379
| -10% | -$425K |
|
3239
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.18M | ﹤0.01% |
131,049
+13,173
| +11% | +$410K |
|
3240
CALL
Pitney Bowes
PBI
$2.48B
| $4.18M | ﹤0.01% |
179,400
-1,967,800
| -92% | -$42.3M |
|
3241
PUT
Marvell Technology
MRVL
$174B
| $4.18M | ﹤0.01% |
290,500
-437,800
| -60% | -$5.64M |
|
3242
Employers Holdings
EIG
$910M
| $4.17M | ﹤0.01% |
131,926
+50,999
| +63% | +$1.58M |
|
3243
CALL
HSBC
HSBC
$370B
| $4.17M | ﹤0.01% |
87,855
-14,971
| -15% | -$709K |
|
3244
CALL
Opko Health
OPK
$978M
| $4.17M | ﹤0.01% |
494,400
+345,600
| +232% | +$3.49M |
|
|
SWN
3245
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.17M | ﹤0.01% |
106,100
-202,200
| -66% | -$7.59M |
|
3246
CALL
Beazer Homes USA
BZH
$901M
| $4.17M | ﹤0.01% |
170,800
-36,800
| -18% | -$729K |
|
3247
Power Integrations
POWI
$3.37B
| $4.17M | ﹤0.01% |
149,394
-31,100
| -17% | -$840K |
|
3248
Red Robin
RRGB
$150M
| $4.17M | ﹤0.01% |
56,700
+25,741
| +83% | +$1.95M |
|
|
ARIA
3249
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.17M | ﹤0.01% |
611,100
+441,000
| +259% | +$2.38M |
|
|
DNDN
3250
DELISTED
DENDREON CORPORATION
DNDN
| $4.17M | ﹤0.01% |
1,393,040
+1,067,694
| +328% | +$3M |
|
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.