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 | |
|---|---|---|---|---|---|---|
3276
PUT
Diageo
DEO
$49.2B
| $4.07M | ﹤0.01% |
30,700
-2,200
| -7% | -$281K |
|
3277
PUT
InterDigital
IDCC
$7.98B
| $4.06M | ﹤0.01% |
137,800
+126,200
| +1,088% | +$4.28M |
|
3278
PUT
Urban Outfitters
URBN
$6.65B
| $4.06M | ﹤0.01% |
109,400
-69,600
| -39% | -$2.61M |
|
|
FITB
3279
CALL
Fifth Third Bancorp
FITB
$51.6B
| $4.05M | ﹤0.01% |
192,800
-71,800
| -27% | -$1.41M |
|
3280
Northern Oil and Gas
NOG
$2.25B
| $4.05M | ﹤0.01% |
26,902
+11,165
| +71% | +$1.77M |
|
|
WPX
3281
PUT
DELISTED
WPX Energy, Inc.
WPX
| $4.05M | ﹤0.01% |
198,920
+198,590
| +60,179% | +$3.97M |
|
|
CRZO
3282
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.05M | ﹤0.01% |
90,500
+18,600
| +26% | +$791K |
|
|
PRIS
3283
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $4.05M | ﹤0.01% |
1,850,426
+47,415
| +3% | +$93.4K |
|
3284
PUT
Mattel
MAT
$4.32B
| $4.05M | ﹤0.01% |
85,100
+31,000
| +57% | +$1.38M |
|
|
LTM
3285
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.04M | ﹤0.01% |
86,055
+22,182
| +35% | +$1.06M |
|
|
NATI
3286
DELISTED
National Instruments Corp
NATI
| $4.04M | ﹤0.01% |
126,228
-1,176
| -0.9% | -$36.3K |
|
3287
Clean Harbors
CLH
$16.4B
| $4.04M | ﹤0.01% |
67,392
-5,678
| -8% | -$327K |
|
3288
ProShares UltraShort Euro
EUO
$34.8M
| $4.04M | ﹤0.01% |
236,661
+70,635
| +43% | +$1.23M |
|
|
LMNX
3289
DELISTED
Luminex Corp
LMNX
| $4.04M | ﹤0.01% |
208,117
+73,032
| +54% | +$1.38M |
|
|
CLC
3290
DELISTED
Clarcor
CLC
| $4.04M | ﹤0.01% |
62,706
+4,771
| +8% | +$283K |
|
3291
PUT
Lamar Advertising Co
LAMR
$16B
| $4.03M | ﹤0.01% |
77,200
-45,700
| -37% | -$2.23M |
|
|
OSG
3292
CALL
Octave Specialty Group
OSG
$255M
| $4.03M | ﹤0.01% |
164,100
+145,400
| +778% | +$3.04M |
|
3293
Strategy Inc
MSTR
$34.7B
| $4.03M | ﹤0.01% |
324,350
+157,870
| +95% | +$1.86M |
|
|
JBTM
3294
JBT Marel
JBTM
$7.41B
| $4.03M | ﹤0.01% |
137,392
-8,957
| -6% | -$249K |
|
|
PCYC
3295
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $4.03M | ﹤0.01% |
+38,100
| New | +$4.62M |
|
|
TOWR
3296
DELISTED
Tower International, Inc.
TOWR
| $4.03M | ﹤0.01% |
188,172
+159,118
| +548% | +$3.32M |
|
|
CXP
3297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | ﹤0.01% |
+160,679
| New | +$3.72M |
|
|
POLY
3298
DELISTED
Plantronics, Inc.
POLY
| $4.01M | ﹤0.01% |
86,294
-92,941
| -52% | -$4.19M |
|
3299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $4M | ﹤0.01% |
150,000
-681
| -0.5% | -$17.4K |
|
3300
PUT
Centene
CNC
$31.5B
| $4M | ﹤0.01% |
271,600
+243,600
| +870% | +$3.64M |
|
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.