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 | |
|---|---|---|---|---|---|---|
4076
PUT
Northern Trust
NTRS
$33.9B
| $1.88M | ﹤0.01% |
30,400
-30,600
| -50% | -$1.75M |
|
4077
PUT
Arcos Dorados Holdings
ARCO
$1.78B
| $1.88M | ﹤0.01% |
+159,313
| New | +$1.83M |
|
4078
CALL
Eldorado Gold
EGO
$8.99B
| $1.88M | ﹤0.01% |
65,960
-8,700
| -12% | -$267K |
|
|
MDR
4079
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
68,174
+3,760
| +6% | +$88K |
|
4080
Scorpio Tankers
STNG
$3.81B
| $1.87M | ﹤0.01% |
15,847
-44,769
| -74% | -$5.02M |
|
|
CHS
4081
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | ﹤0.01% |
99,100
+16,100
| +19% | +$285K |
|
4082
AMERISAFE
AMSF
$558M
| $1.86M | ﹤0.01% |
44,101
-11,077
| -20% | -$443K |
|
4083
Teekay
TK
$985M
| $1.86M | ﹤0.01% |
38,745
-18
| -0% | -$788 |
|
4084
PUT
eHealth
EHTH
$41.9M
| $1.86M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
|
RFP
4085
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | ﹤0.01% |
116,144
-82,333
| -41% | -$1.21M |
|
4086
CALL
Tenaris
TS
$29.3B
| $1.86M | ﹤0.01% |
42,500
+26,800
| +171% | +$1.22M |
|
4087
Bristow Group
VTOL
$1.34B
| $1.85M | ﹤0.01% |
30,023
+22,098
| +279% | +$1.37M |
|
|
EQC
4088
PUT
DELISTED
Equity Commonwealth
EQC
| $1.85M | ﹤0.01% |
+79,400
| New | +$1.88M |
|
|
BRLI
4089
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.85M | ﹤0.01% |
72,470
+35,038
| +94% | +$1.08M |
|
4090
PUT
Ventas
VTR
$47.3B
| $1.85M | ﹤0.01% |
28,285
+3,678
| +15% | +$255K |
|
4091
CALL
Imunon
IMNN
$6.93M
| $1.85M | ﹤0.01% |
173
-2
| -1% | -$24K |
|
4092
PUT
Affiliated Managers Group
AMG
$10.3B
| $1.84M | ﹤0.01% |
8,500
+4,500
| +113% | +$898K |
|
4093
Repligen
RGEN
$8.56B
| $1.84M | ﹤0.01% |
+135,111
| New | +$1.61M |
|
|
WMGI
4094
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | ﹤0.01% |
60,000
+3,500
| +6% | +$99.1K |
|
|
WMGI
4095
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | ﹤0.01% |
60,000
+3,500
| +6% | +$99.1K |
|
|
SYNT
4096
DELISTED
Syntel Inc
SYNT
| $1.84M | ﹤0.01% |
40,530
-4,142
| -9% | -$179K |
|
|
KMI.WS
4097
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.84M | ﹤0.01% |
453,685
-6,310
| -1% | -$27.2K |
|
|
VG
4098
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
553,019
-19,583
| -3% | -$65.9K |
|
|
DENN
4099
DELISTED
Denny's
DENN
| $1.84M | ﹤0.01% |
256,009
+16,021
| +7% | +$109K |
|
|
ARO
4100
DELISTED
Aeropostale Inc
ARO
| $1.84M | ﹤0.01% |
202,338
-271,435
| -57% | -$2.49M |
|
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.