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 | |
|---|---|---|---|---|---|---|
3251
CALL
ProShares Ultra S&P500
SSO
$8.04B
| $4.16M | ﹤0.01% |
+649,600
| New | +$3.8M |
|
3252
CALL
TJX Companies
TJX
$174B
| $4.16M | ﹤0.01% |
130,600
+21,200
| +19% | +$642K |
|
|
BSFT
3253
DELISTED
BroadSoft, Inc.
BSFT
| $4.16M | ﹤0.01% |
152,264
+121,588
| +396% | +$3.6M |
|
3254
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $4.16M | ﹤0.01% |
108,390
+316
| +0.3% | +$11.7K |
|
|
SVU
3255
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | ﹤0.01% |
81,372
-198,904
| -71% | -$9.81M |
|
|
SAPE
3256
DELISTED
SAPIENT CORP
SAPE
| $4.15M | ﹤0.01% |
239,101
-215,290
| -47% | -$3.42M |
|
|
PPO
3257
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.14M | ﹤0.01% |
106,559
+2,597
| +2% | +$102K |
|
3258
CorVel
CRVL
$3.09B
| $4.14M | ﹤0.01% |
266,181
-9,285
| -3% | -$132K |
|
|
ESND
3259
DELISTED
Essendant Inc.
ESND
| $4.14M | ﹤0.01% |
90,234
+36,361
| +67% | +$1.6M |
|
|
PF
3260
DELISTED
Pinnacle Foods, Inc.
PF
| $4.13M | ﹤0.01% |
150,559
+124,181
| +471% | +$3.37M |
|
3261
Comscore
SCOR
$108M
| $4.13M | ﹤0.01% |
7,222
+3,858
| +115% | +$2.12M |
|
3262
Groupon
GRPN
$1.05B
| $4.12M | ﹤0.01% |
17,524
-27,937
| -61% | -$5.77M |
|
3263
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.12M | ﹤0.01% |
88,322
+31,867
| +56% | +$1.46M |
|
3264
PUT
Xerox
XRX
$411M
| $4.12M | ﹤0.01% |
128,499
-39,430
| -23% | -$1.14M |
|
|
IBKC
3265
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | ﹤0.01% |
65,527
+847
| +1% | +$50.4K |
|
|
CB
3266
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.12M | ﹤0.01% |
42,600
+9,800
| +30% | +$914K |
|
|
PCYC
3267
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $4.12M | ﹤0.01% |
+38,900
| New | +$4.72M |
|
|
JAH
3268
CALL
DELISTED
JARDEN CORPORATION
JAH
| $4.11M | ﹤0.01% |
100,500
+3,750
| +4% | +$136K |
|
|
AXDX
3269
DELISTED
Accelerate Diagnostics
AXDX
| $4.11M | ﹤0.01% |
33,661
+32,652
| +3,236% | +$4.36M |
|
|
CATM
3270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | ﹤0.01% |
94,169
+34,276
| +57% | +$1.4M |
|
3271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.08M | ﹤0.01% |
105,717
+482
| +0.5% | +$17.2K |
|
3272
CALL
VeriSign
VRSN
$27B
| $4.08M | ﹤0.01% |
68,300
-83,200
| -55% | -$4.58M |
|
|
EXAM
3273
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.08M | ﹤0.01% |
+136,600
| New | +$3.79M |
|
|
CJES
3274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | ﹤0.01% |
176,394
+68,994
| +64% | +$1.58M |
|
|
LGF
3275
PUT
DELISTED
Lions Gate Entertainment
LGF
| $4.07M | ﹤0.01% |
128,500
-26,800
| -17% | -$884K |
|
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.