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 | |
|---|---|---|---|---|---|---|
4801
PhenixFIN
PFX
| $859K | ﹤0.01% |
3,100
+745
| +32% | +$208K |
|
4802
CALL
Ingredion
INGR
$6.3B
| $856K | ﹤0.01% |
12,500
-6,000
| -32% | -$406K |
|
4803
PUT
CBRE Group
CBRE
$42.4B
| $855K | ﹤0.01% |
32,500
-27,400
| -46% | -$652K |
|
4804
PUT
Manulife Financial
MFC
$73.9B
| $854K | ﹤0.01% |
43,300
+1,100
| +3% | +$20.1K |
|
4805
Clearway Energy Class C
CWEN
$4.95B
| $852K | ﹤0.01% |
42,582
+26,572
| +166% | +$474K |
|
|
BRCD
4806
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $852K | ﹤0.01% |
96,100
+37,800
| +65% | +$315K |
|
|
FLTX
4807
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $852K | ﹤0.01% |
+19,700
| New | +$720K |
|
4808
CALL
Lennox International
LII
$14.7B
| $851K | ﹤0.01% |
+10,000
| New | +$794K |
|
|
SVM
4809
Silvercorp Metals
SVM
$2.09B
| $851K | ﹤0.01% |
371,529
-35,350
| -9% | -$97.8K |
|
4810
Brookfield Infrastructure Partners
BIP
$18.7B
| $849K | ﹤0.01% |
54,568
-259,903
| -83% | -$3.97M |
|
4811
PUT
Gold Fields
GFI
$30B
| $848K | ﹤0.01% |
265,100
+102,900
| +63% | +$421K |
|
|
LBY
4812
DELISTED
Libbey, Inc.
LBY
| $848K | ﹤0.01% |
40,404
+8,247
| +26% | +$182K |
|
|
ARO
4813
CALL
DELISTED
Aeropostale Inc
ARO
| $848K | ﹤0.01% |
93,300
-96,500
| -51% | -$884K |
|
4814
CALL
Autoliv
ALV
$9.02B
| $845K | ﹤0.01% |
12,770
+6,246
| +96% | +$408K |
|
|
CYTR
4815
CALL
DELISTED
CytRx Corp
CYTR
| $845K | ﹤0.01% |
22,450
+1,950
| +10% | +$35.5K |
|
|
BCR
4816
PUT
DELISTED
CR Bard Inc.
BCR
| $844K | ﹤0.01% |
6,300
-25,100
| -80% | -$3.31M |
|
4817
National Presto Industries
NPK
$968M
| $842K | ﹤0.01% |
10,456
+7,560
| +261% | +$556K |
|
4818
Sinclair Inc
SBGI
$1B
| $841K | ﹤0.01% |
23,543
-259,320
| -92% | -$8.72M |
|
4819
Coca-Cola Consolidated
COKE
$12.2B
| $836K | ﹤0.01% |
114,250
+12,620
| +12% | +$83.3K |
|
4820
Unitil
UTL
$968M
| $836K | ﹤0.01% |
27,414
+10,196
| +59% | +$307K |
|
4821
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $834K | ﹤0.01% |
8,400
-104,500
| -93% | -$10.6M |
|
4822
PUT
Quanta Services
PWR
$101B
| $833K | ﹤0.01% |
26,400
+10,500
| +66% | +$309K |
|
4823
PUT
Equity Residential
EQR
$25.1B
| $830K | ﹤0.01% |
16,000
-7,500
| -32% | -$395K |
|
|
WWE
4824
CALL
DELISTED
World Wrestling Entertainment
WWE
| $829K | ﹤0.01% |
+50,000
| New | +$665K |
|
|
ELLI
4825
DELISTED
Ellie Mae Inc
ELLI
| $829K | ﹤0.01% |
30,859
+6,019
| +24% | +$170K |
|
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.