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 | |
|---|---|---|---|---|---|---|
|
C.WS.B
4226
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.64M | ﹤0.01% |
26,456,764
| – | – |
|
4227
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.64M | ﹤0.01% |
52,674
-192,090
| -78% | -$6.61M |
|
|
AXHE
4228
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $1.63M | ﹤0.01% |
19,555
| – | – |
|
4229
Innospec
IOSP
$2.14B
| $1.63M | ﹤0.01% |
35,269
-63
| -0.2% | -$2.89K |
|
|
SD
4230
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.63M | ﹤0.01% |
268,596
-1,455,099
| -84% | -$8.7M |
|
4231
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.63M | ﹤0.01% |
36,900
+13,700
| +59% | +$572K |
|
4232
CAE Inc. Common Shares
CAE
$8.62B
| $1.63M | ﹤0.01% |
127,705
+15,407
| +14% | +$177K |
|
|
ACCL
4233
DELISTED
Accelrys Inc
ACCL
| $1.63M | ﹤0.01% |
170,384
-29,300
| -15% | -$275K |
|
|
WMGI
4234
DELISTED
Wright Medical Group Inc
WMGI
| $1.62M | ﹤0.01% |
52,804
-175,132
| -77% | -$4.96M |
|
4235
Allison Transmission
ALSN
$10.2B
| $1.62M | ﹤0.01% |
58,677
+18,832
| +47% | +$487K |
|
|
RAI
4236
PUT
DELISTED
Reynolds American Inc
RAI
| $1.62M | ﹤0.01% |
64,800
-8,600
| -12% | -$217K |
|
4237
CALL
J.M. Smucker
SJM
$12.7B
| $1.62M | ﹤0.01% |
15,600
-4,400
| -22% | -$467K |
|
4238
Marten Transport
MRTN
$1.22B
| $1.61M | ﹤0.01% |
199,885
-47,955
| -19% | -$348K |
|
|
QTS
4239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | ﹤0.01% |
+65,133
| New | +$1.38M |
|
4240
PUT
IAMGOLD
IAG
$8.55B
| $1.61M | ﹤0.01% |
484,500
-335,400
| -41% | -$1.45M |
|
4241
WesBanco
WSBC
$4.06B
| $1.61M | ﹤0.01% |
50,301
-45,495
| -47% | -$1.38M |
|
|
JAH
4242
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | ﹤0.01% |
39,300
-2,521,650
| -98% | -$91.5M |
|
|
ZLC
4243
DELISTED
ZALE CORPORATION
ZLC
| $1.6M | ﹤0.01% |
+101,764
| New | +$1.54M |
|
4244
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.6M | ﹤0.01% |
121,034
-1,184
| -1% | -$15.8K |
|
|
KCG
4245
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.6M | ﹤0.01% |
133,597
+112,744
| +541% | +$1.14M |
|
4246
Ironwood Pharmaceuticals
IRWD
$709M
| $1.6M | ﹤0.01% |
164,077
+99,927
| +156% | +$897K |
|
4247
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.6M | ﹤0.01% |
48,400
-169,600
| -78% | -$5.33M |
|
4248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.6M | ﹤0.01% |
+69,524
| New | +$1.61M |
|
4249
Universal Electronics
UEIC
$60.6M
| $1.59M | ﹤0.01% |
41,845
-34,631
| -45% | -$1.29M |
|
|
SKX
4250
CALL
DELISTED
Skechers
SKX
| $1.59M | ﹤0.01% |
144,300
-60,300
| -29% | -$629K |
|
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.