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 | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$7.6B
| $63.1M | 0.02% |
759,405
-440,778
| -37% | -$37.6M |
|
|
CNQR
902
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63M | 0.02% |
610,849
-40,672
| -6% | -$4.11M |
|
|
ICON
903
DELISTED
Iconix Brand Group, Inc.
ICON
| $63M | 0.02% |
158,582
+57,542
| +57% | +$21.2M |
|
|
APOL
904
DELISTED
Apollo Education Group Inc Class A
APOL
| $62.9M | 0.02% |
2,302,407
+374,025
| +19% | +$9.29M |
|
905
Mohawk Industries
MHK
$6.91B
| $62.9M | 0.02% |
422,198
+81,264
| +24% | +$11.1M |
|
906
PUT
Herbalife
HLF
$1.3B
| $62.8M | 0.02% |
1,596,400
-1,896,600
| -54% | -$65.7M |
|
907
Omega Healthcare
OHI
$15.3B
| $62.7M | 0.02% |
2,104,399
-140,250
| -6% | -$4.44M |
|
908
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $62.6M | 0.02% |
1,282,313
+53,143
| +4% | +$2.64M |
|
909
Diamondback Energy
FANG
$56B
| $62.5M | 0.02% |
1,180,954
-646,538
| -35% | -$32.1M |
|
|
RRMS
910
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $62.3M | 0.02% |
1,610,435
+19,210
| +1% | +$682K |
|
911
Blackstone Mortgage Trust
BXMT
$2.77B
| $62.1M | 0.02% |
2,288,904
+3,329
| +0.1% | +$85.2K |
|
912
News Corp Class A
NWSA
$15.6B
| $61.9M | 0.02% |
3,436,074
-757,038
| -18% | -$13.1M |
|
913
Masco
MAS
$14.6B
| $61.9M | 0.02% |
3,091,606
+1,149,129
| +59% | +$21.4M |
|
|
NTI
914
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $61.8M | 0.02% |
2,512,182
+1,183,114
| +89% | +$27.9M |
|
|
MBFI
915
DELISTED
MB Financial Corp
MBFI
| $61.5M | 0.02% |
1,919,319
+148,244
| +8% | +$4.51M |
|
916
Nucor
NUE
$58.3B
| $61.5M | 0.02% |
1,151,779
-245,171
| -18% | -$12.7M |
|
917
iShares S&P 100 ETF
OEF
$19.5B
| $61.3M | 0.02% |
744,062
+275,931
| +59% | +$21.8M |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $61.3M | 0.02% |
1,409,148
+844,443
| +150% | +$32.8M |
|
919
CALL
Banco Bradesco
BBD
$37.4B
| $61.2M | 0.02% |
12,459,828
-1,844,152
| -13% | -$9.81M |
|
|
PRA
920
DELISTED
ProAssurance
PRA
| $61.1M | 0.02% |
1,260,303
+123,115
| +11% | +$5.74M |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $61M | 0.02% |
1,196,661
+119,183
| +11% | +$5.91M |
|
|
DOOR
922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.9M | 0.02% |
1,015,783
-347,737
| -26% | -$17.5M |
|
|
EGIO
923
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60.8M | 0.02% |
768,111
| – | – |
|
924
Mattel
MAT
$4.47B
| $60.8M | 0.02% |
1,278,182
+401,044
| +46% | +$17.9M |
|
|
WCG
925
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.6M | 0.02% |
861,236
+727,802
| +545% | +$50.8M |
|
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.