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 | |
|---|---|---|---|---|---|---|
3601
CALL
Kroger
KR
$35.4B
| $2.96M | ﹤0.01% |
150,000
-98,200
| -40% | -$2.03M |
|
|
GTAT
3602
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | ﹤0.01% |
339,899
+211,245
| +164% | +$1.88M |
|
|
AVX
3603
DELISTED
AVX Corporation
AVX
| $2.96M | ﹤0.01% |
212,594
-159,245
| -43% | -$2.16M |
|
3604
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $2.96M | ﹤0.01% |
238,400
-242,600
| -50% | -$2.44M |
|
3605
PUT
Pitney Bowes
PBI
$2.53B
| $2.95M | ﹤0.01% |
126,800
-80,300
| -39% | -$1.73M |
|
3606
PUT
Huntington Bancshares
HBAN
$35.8B
| $2.95M | ﹤0.01% |
305,700
+28,600
| +10% | +$257K |
|
3607
Integra LifeSciences
IART
$1.39B
| $2.95M | ﹤0.01% |
151,145
+77,242
| +105% | +$1.42M |
|
|
AVG
3608
DELISTED
AVG Technologies N.V.
AVG
| $2.95M | ﹤0.01% |
171,292
-45,317
| -21% | -$881K |
|
|
SIX
3609
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | ﹤0.01% |
80,000
| – | – |
|
3610
CALL
AvalonBay Communities
AVB
$27B
| $2.94M | ﹤0.01% |
24,900
-5,800
| -19% | -$715K |
|
3611
CALL
Boyd Gaming
BYD
$6.23B
| $2.94M | ﹤0.01% |
260,800
+87,900
| +51% | +$1.04M |
|
3612
PUT
Cencora
COR
$59.9B
| $2.93M | ﹤0.01% |
41,700
+2,000
| +5% | +$134K |
|
|
GTY
3613
Getty Realty Corp
GTY
$2.08B
| $2.93M | ﹤0.01% |
161,621
+17,664
| +12% | +$326K |
|
|
ARNA
3614
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.93M | ﹤0.01% |
50,050
+518
| +1% | +$27.1K |
|
3615
Gogo Inc
GOGO
$632M
| $2.92M | ﹤0.01% |
117,826
+105,279
| +839% | +$2.44M |
|
|
ETP
3616
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.92M | ﹤0.01% |
51,100
-92,000
| -64% | -$4.88M |
|
|
ALU
3617
DELISTED
Alcatel-Lucent
ALU
| $2.92M | ﹤0.01% |
664,011
-352,925
| -35% | -$1.39M |
|
3618
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.92M | ﹤0.01% |
56,200
-33,000
| -37% | -$1.66M |
|
3619
CALL
Celanese
CE
$4.94B
| $2.92M | ﹤0.01% |
52,800
+35,000
| +197% | +$1.94M |
|
3620
Innoviva
INVA
$1.53B
| $2.92M | ﹤0.01% |
101,529
-26,471
| -21% | -$774K |
|
|
JOYY
3621
JOYY Inc
JOYY
$3.77B
| $2.92M | ﹤0.01% |
58,019
-33,782
| -37% | -$1.68M |
|
3622
Ecopetrol
EC
$33.2B
| $2.92M | ﹤0.01% |
75,847
-94,805
| -56% | -$4.15M |
|
|
TUMI
3623
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.92M | ﹤0.01% |
129,288
-9,585
| -7% | -$211K |
|
3624
Hope Bancorp
HOPE
$1.85B
| $2.91M | ﹤0.01% |
175,645
-21,170
| -11% | -$327K |
|
3625
California Water Service
CWT
$3.08B
| $2.91M | ﹤0.01% |
126,288
-12,726
| -9% | -$277K |
|
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.