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 | |
|---|---|---|---|---|---|---|
|
FST
4026
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $1.97M | ﹤0.01% |
546,100
-13,300
| -2% | -$60.3K |
|
|
AKRX
4027
CALL
DELISTED
Akorn Inc
AKRX
| $1.97M | ﹤0.01% |
+80,000
| New | +$1.81M |
|
|
CSS
4028
DELISTED
CSS Industries, Inc.
CSS
| $1.97M | ﹤0.01% |
68,703
-28,310
| -29% | -$758K |
|
|
REN
4029
DELISTED
Resolute Energy Corporaton
REN
| $1.97M | ﹤0.01% |
43,596
+22,916
| +111% | +$1.05M |
|
|
TRQ
4030
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.97M | ﹤0.01% |
59,540
-56,772
| -49% | -$1.91M |
|
4031
CALL
Waste Management
WM
$89B
| $1.96M | ﹤0.01% |
43,700
-152,500
| -78% | -$6.66M |
|
|
BGC
4032
PUT
DELISTED
General Cable Corporation
BGC
| $1.96M | ﹤0.01% |
66,500
+42,300
| +175% | +$1.28M |
|
4033
PUT
Sinclair Inc
SBGI
$1B
| $1.95M | ﹤0.01% |
54,700
-24,400
| -31% | -$821K |
|
4034
BancFirst
BANF
$3.83B
| $1.95M | ﹤0.01% |
69,706
-26,824
| -28% | -$742K |
|
4035
CALL
Clean Energy Fuels
CLNE
$403M
| $1.95M | ﹤0.01% |
151,500
-43,000
| -22% | -$525K |
|
4036
Grand Canyon Education
LOPE
$3.93B
| $1.95M | ﹤0.01% |
44,752
+19,607
| +78% | +$860K |
|
|
PETM
4037
PUT
DELISTED
PETSMART INC
PETM
| $1.95M | ﹤0.01% |
26,800
-20,200
| -43% | -$1.48M |
|
4038
CALL
M&T Bank
MTB
$36.5B
| $1.94M | ﹤0.01% |
16,700
-23,400
| -58% | -$2.66M |
|
|
AF
4039
DELISTED
Astoria Financial Corporation
AF
| $1.94M | ﹤0.01% |
140,479
+1,808
| +1% | +$24.2K |
|
4040
Federal Signal
FSS
$8.05B
| $1.94M | ﹤0.01% |
132,434
+18,005
| +16% | +$257K |
|
4041
CALL
EQT Corp
EQT
$32.2B
| $1.94M | ﹤0.01% |
39,679
-612,272
| -94% | -$28.9M |
|
4042
Coca-Cola Femsa
KOF
$23.2B
| $1.94M | ﹤0.01% |
15,886
-8,655
| -35% | -$1.04M |
|
4043
CALL
TSMC
TSM
$2.16T
| $1.93M | ﹤0.01% |
110,700
+58,500
| +112% | +$1.04M |
|
4044
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $1.93M | ﹤0.01% |
68,767
-985
| -1% | -$26.2K |
|
4045
1st Source
SRCE
$2.17B
| $1.93M | ﹤0.01% |
66,493
-49,107
| -42% | -$1.37M |
|
4046
AngloGold Ashanti
AU
$45.1B
| $1.93M | ﹤0.01% |
164,569
-210,807
| -56% | -$2.87M |
|
4047
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $1.93M | ﹤0.01% |
31,445
+13,134
| +72% | +$803K |
|
|
CSC
4048
PUT
DELISTED
Computer Sciences
CSC
| $1.93M | ﹤0.01% |
81,869
-39,154
| -32% | -$868K |
|
4049
Chunghwa Telecom
CHT
$32.6B
| $1.93M | ﹤0.01% |
62,197
-294,653
| -83% | -$9.2M |
|
4050
PUT
ResMed
RMD
$32.1B
| $1.93M | ﹤0.01% |
+40,900
| New | +$2.07M |
|
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.