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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$5.28B
| $54.9M | 0.02% |
3,886,616
-142,290
| -4% | -$1.99M |
|
977
Pebblebrook Hotel Trust
PEB
$2.18B
| $54.9M | 0.02% |
1,783,694
+2,081
| +0.1% | +$61.3K |
|
978
CarMax
KMX
$8.39B
| $54.8M | 0.02% |
1,166,086
+534,676
| +85% | +$26.2M |
|
979
Enerpac Tool Group
EPAC
$1.86B
| $54.6M | 0.02% |
1,490,832
+44,967
| +3% | +$1.71M |
|
980
Parker-Hannifin
PH
$120B
| $54.6M | 0.02% |
424,593
-1,749,689
| -80% | -$203M |
|
981
Movado Group
MOV
$840M
| $54.5M | 0.02% |
1,237,374
+209,255
| +20% | +$9.37M |
|
982
CALL
Cummins
CMI
$83.6B
| $54.4M | 0.02% |
386,100
+129,700
| +51% | +$17.2M |
|
983
Zimmer Biomet
ZBH
$18.8B
| $54.3M | 0.02% |
600,344
-10,069
| -2% | -$871K |
|
984
W.R. Berkley
WRB
$28.1B
| $54.2M | 0.02% |
4,213,448
-5,139,949
| -55% | -$66M |
|
985
CALL
GSK
GSK
$107B
| $54.2M | 0.02% |
811,440
-125,040
| -13% | -$8.11M |
|
986
Methanex
MEOH
$4.23B
| $54.1M | 0.02% |
913,607
-484,657
| -35% | -$28M |
|
987
L3Harris
LHX
$55.4B
| $54M | 0.02% |
773,521
+483,313
| +167% | +$30.6M |
|
988
TSMC
TSM
$1.94T
| $53.8M | 0.02% |
3,085,808
+767,090
| +33% | +$13.6M |
|
|
DD
989
PUT
DELISTED
Du Pont De Nemours E I
DD
| $53.7M | 0.02% |
869,883
-3,562,299
| -80% | -$206M |
|
|
ATHN
990
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $53.6M | 0.02% |
398,800
+284,400
| +249% | +$36.5M |
|
|
HDV
991
iShares Core High Dividend ETF
HDV
$14.7B
| $53.6M | 0.02% |
3,813,445
+3,498,965
| +1,113% | +$48.5M |
|
|
KAMN
992
DELISTED
Kaman Corp
KAMN
| $53.6M | 0.02% |
1,348,298
-98,253
| -7% | -$3.75M |
|
|
CELG
993
PUT
DELISTED
Celgene Corp
CELG
| $53.5M | 0.02% |
633,000
+40,200
| +7% | +$3.18M |
|
|
CIM
994
Chimera Investment
CIM
$1.06B
| $53.4M | 0.02% |
1,149,124
+240,430
| +26% | +$10.9M |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.02% |
3,533,653
+2,028,284
| +135% | +$29.8M |
|
996
Healthcare Realty
HR
$7.56B
| $53.4M | 0.02% |
2,713,074
-38,458
| -1% | -$815K |
|
997
PUT
lululemon athletica
LULU
$13.5B
| $53.2M | 0.02% |
900,600
+272,100
| +43% | +$18.7M |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$1.9B
| $53M | 0.02% |
2,917,956
-910,116
| -24% | -$16.4M |
|
999
PUT
PepsiCo
PEP
$196B
| $52.8M | 0.02% |
636,100
-189,000
| -23% | -$15.7M |
|
|
ESV
1000
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.02% |
230,646
+20,080
| +10% | +$4.64M |
|
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.