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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$2.19B
| $70M | 0.02% |
1,311,139
+77,931
| +6% | +$4.18M |
|
827
The Mosaic Company
MOS
$7.19B
| $69.8M | 0.02% |
1,477,030
-221,311
| -13% | -$10.3M |
|
828
Thomson Reuters
TRI
$46.6B
| $69.7M | 0.02% |
1,588,285
+708,008
| +80% | +$30.2M |
|
|
QIHU
829
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $69.6M | 0.02% |
848,300
+751,200
| +774% | +$62.8M |
|
830
Omnicom Group
OMC
$23.6B
| $69.5M | 0.02% |
935,084
-120,044
| -11% | -$8.26M |
|
831
PUT
3M
MMM
$92.1B
| $69.3M | 0.02% |
591,302
+167,440
| +40% | +$17.8M |
|
832
Illumina
ILMN
$29.4B
| $69.3M | 0.02% |
644,507
+480,094
| +292% | +$44M |
|
833
Moog Inc Class A
MOG.A
$12.5B
| $69.3M | 0.02% |
1,020,203
+116,350
| +13% | +$7.33M |
|
|
SNDK
834
CALL
DELISTED
SANDISK CORP
SNDK
| $69.2M | 0.02% |
981,400
+13,600
| +1% | +$916K |
|
835
PUT
Adobe
ADBE
$105B
| $69.2M | 0.02% |
1,155,300
+242,700
| +27% | +$13.4M |
|
|
CMCSK
836
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69.1M | 0.02% |
1,385,763
+160,146
| +13% | +$7.99M |
|
837
Vanguard Small-Cap ETF
VB
$79.4B
| $69.1M | 0.02% |
628,400
+238,011
| +61% | +$25.3M |
|
|
LNKD
838
PUT
DELISTED
LinkedIn Corporation
LNKD
| $69M | 0.02% |
318,300
-321,600
| -50% | -$73.2M |
|
839
CALL
Blackstone
BX
$104B
| $69M | 0.02% |
2,231,202
+373,361
| +20% | +$10.2M |
|
|
HME
840
DELISTED
HOME PROPERTIES, INC
HME
| $68.8M | 0.02% |
1,283,005
+25,151
| +2% | +$1.41M |
|
|
MDVN
841
DELISTED
MEDIVATION, INC.
MDVN
| $68.7M | 0.02% |
2,153,280
-309,654
| -13% | -$9.36M |
|
|
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
| $68.6M | 0.02% |
897,366
-57,047
| -6% | -$4.44M |
|
843
Stryker
SYK
$134B
| $68.6M | 0.02% |
912,367
-106,475
| -10% | -$7.77M |
|
|
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
| $68.4M | 0.02% |
640,212
+291,367
| +84% | +$29.1M |
|
845
Prosperity Bancshares
PB
$8.89B
| $68.4M | 0.02% |
1,078,318
-213,419
| -17% | -$13.5M |
|
|
JCP
846
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $68.4M | 0.02% |
7,470,500
+1,198,700
| +19% | +$9.99M |
|
847
CALL
Comcast
CMCSA
$87.4B
| $68.3M | 0.02% |
2,627,600
-1,369,800
| -34% | -$33M |
|
|
BDN
848
Brandywine Realty Trust
BDN
$518M
| $68.1M | 0.02% |
4,835,954
+111,784
| +2% | +$1.51M |
|
849
Intuitive Surgical
ISRG
$126B
| $68.1M | 0.02% |
1,595,034
-441,342
| -22% | -$18.6M |
|
850
HF Sinclair
DINO
$16.3B
| $68.1M | 0.02% |
1,369,774
-33,289
| -2% | -$1.52M |
|
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.