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 | |
|---|---|---|---|---|---|---|
3476
PUT
Intrepid Potash
IPI
$440M
| $3.39M | ﹤0.01% |
21,380
+9,540
| +81% | +$1.48M |
|
3477
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.39M | ﹤0.01% |
95,346
+12,240
| +15% | +$414K |
|
|
AYR
3478
DELISTED
Aircastle Ltd
AYR
| $3.39M | ﹤0.01% |
176,776
-4,180
| -2% | -$77.5K |
|
3479
Children's Place
PLCE
$57.6M
| $3.38M | ﹤0.01% |
59,402
-92,567
| -61% | -$5.02M |
|
|
AV
3480
DELISTED
Aviva Plc
AV
| $3.38M | ﹤0.01% |
223,241
+16,176
| +8% | +$228K |
|
3481
PUT
Labcorp
LH
$24.7B
| $3.36M | ﹤0.01% |
42,835
+38,761
| +951% | +$3.31M |
|
3482
iShares MSCI Italy ETF
EWI
$1.06B
| $3.36M | ﹤0.01% |
107,743
-33,887
| -24% | -$1.03M |
|
|
BSFT
3483
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $3.36M | ﹤0.01% |
+122,900
| New | +$3.64M |
|
3484
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.36M | ﹤0.01% |
81,600
+16,400
| +25% | +$676K |
|
3485
Standex International
SXI
$3.84B
| $3.36M | ﹤0.01% |
53,378
+12,550
| +31% | +$761K |
|
|
ILG
3486
DELISTED
ILG, Inc Common Stock
ILG
| $3.35M | ﹤0.01% |
108,325
-957,374
| -90% | -$25.1M |
|
3487
Dine Brands
DIN
$453M
| $3.35M | ﹤0.01% |
40,074
+5,959
| +17% | +$470K |
|
|
SNTS
3488
DELISTED
SANTARUS INC
SNTS
| $3.35M | ﹤0.01% |
104,710
-254,620
| -71% | -$7.15M |
|
3489
PUT
American Eagle Outfitters
AEO
$2.97B
| $3.35M | ﹤0.01% |
232,300
+45,300
| +24% | +$672K |
|
|
NIHD
3490
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.34M | ﹤0.01% |
1,213,707
+469,638
| +63% | +$1.73M |
|
3491
Designer Brands
DBI
$331M
| $3.34M | ﹤0.01% |
78,067
-45,979
| -37% | -$1.99M |
|
3492
HDFC Bank
HDB
$122B
| $3.34M | ﹤0.01% |
387,364
-233,352
| -38% | -$1.99M |
|
3493
CALL
Fastenal
FAST
$54.3B
| $3.33M | ﹤0.01% |
280,800
+30,800
| +12% | +$370K |
|
3494
Horace Mann Educators
HMN
$2.08B
| $3.32M | ﹤0.01% |
105,207
-62,695
| -37% | -$1.85M |
|
|
PCL
3495
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | ﹤0.01% |
71,200
+35,400
| +99% | +$1.62M |
|
3496
PUT
Flowserve
FLS
$9.87B
| $3.31M | ﹤0.01% |
42,000
-900
| -2% | -$62.4K |
|
|
TMH
3497
DELISTED
Team Health Holdings Inc
TMH
| $3.3M | ﹤0.01% |
72,482
-304,536
| -81% | -$13.5M |
|
|
TRQ
3498
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.3M | ﹤0.01% |
+100,000
| New | +$3.37M |
|
|
SPLS
3499
PUT
DELISTED
Staples Inc
SPLS
| $3.3M | ﹤0.01% |
207,500
-90,700
| -30% | -$1.41M |
|
|
WMC
3500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.3M | ﹤0.01% |
+22,150
| New | +$3.57M |
|
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.