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 | |
|---|---|---|---|---|---|---|
3401
Adams Diversified Equity Fund
ADX
$3.13B
| $3.65M | ﹤0.01% |
279,085
-14,166
| -5% | -$181K |
|
|
AVNR
3402
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.65M | ﹤0.01% |
1,085,141
+971,560
| +855% | +$4.01M |
|
3403
PUT
Kroger
KR
$35.7B
| $3.65M | ﹤0.01% |
184,400
-51,400
| -22% | -$1.06M |
|
|
PGH
3404
DELISTED
Pengrowth Energy Corporation
PGH
| $3.65M | ﹤0.01% |
587,887
+139,543
| +31% | +$878K |
|
|
WEB
3405
DELISTED
Web.com Group, Inc.
WEB
| $3.64M | ﹤0.01% |
+114,644
| New | +$3.33M |
|
|
PLL
3406
PUT
DELISTED
PALL CORP
PLL
| $3.64M | ﹤0.01% |
42,700
+34,500
| +421% | +$2.8M |
|
|
WLL
3407
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
196
-314
| -62% | -$5.94M |
|
|
CBB
3408
DELISTED
Cincinnati Bell Inc.
CBB
| $3.64M | ﹤0.01% |
204,469
-153,081
| -43% | -$2.39M |
|
3409
MasTec
MTZ
$21B
| $3.63M | ﹤0.01% |
110,923
-967,319
| -90% | -$30.6M |
|
3410
CALL
Regions Financial
RF
$26.9B
| $3.63M | ﹤0.01% |
366,900
-385,200
| -51% | -$3.71M |
|
|
SONC
3411
DELISTED
Sonic Corp
SONC
| $3.63M | ﹤0.01% |
179,638
+117,024
| +187% | +$2.27M |
|
3412
PUT
Liberty Global Class A
LBTYA
$3.71B
| $3.63M | ﹤0.01% |
98,756
-544,398
| -85% | -$18.3M |
|
|
AOI
3413
DELISTED
Alliance One International
AOI
| $3.63M | ﹤0.01% |
118,866
-29,789
| -20% | -$892K |
|
|
FWLT
3414
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.62M | ﹤0.01% |
109,737
-423
| -0.4% | -$12.4K |
|
|
TGNA
3415
CALL
DELISTED
TEGNA Inc
TGNA
| $3.62M | ﹤0.01% |
233,782
-907,221
| -80% | -$12.8M |
|
|
CMA
3416
CALL
DELISTED
Comerica
CMA
| $3.61M | ﹤0.01% |
76,000
-17,900
| -19% | -$786K |
|
3417
PUT
Terex
TEX
$7.36B
| $3.61M | ﹤0.01% |
86,000
-36,300
| -30% | -$1.32M |
|
|
SIRO
3418
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.61M | ﹤0.01% |
+51,400
| New | +$3.57M |
|
3419
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $3.6M | ﹤0.01% |
1,788
-4,258
| -70% | -$8.46M |
|
|
EPB
3420
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.6M | ﹤0.01% |
+100,000
| New | +$3.93M |
|
3421
PUT
Air Products & Chemicals
APD
$65.2B
| $3.6M | ﹤0.01% |
34,808
-24,107
| -41% | -$2.43M |
|
|
CPLA
3422
DELISTED
Capella Education Company
CPLA
| $3.59M | ﹤0.01% |
54,062
+4,756
| +10% | +$297K |
|
3423
Apogee Enterprises
APOG
$876M
| $3.59M | ﹤0.01% |
99,880
-21,657
| -18% | -$721K |
|
|
ENLC
3424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
99,084
+31,936
| +48% | +$952K |
|
3425
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.57M | ﹤0.01% |
156,333
+108,660
| +228% | +$2.64M |
|
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.