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 | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$3.01B
| $52.7M | 0.02% |
2,430,635
+157,534
| +7% | +$3.21M |
|
1002
Allegion
ALLE
$13.5B
| $52.4M | 0.02% |
+1,186,737
| New | +$51.4M |
|
|
VPHM
1003
DELISTED
VIROPHARMA INC
VPHM
| $52.4M | 0.02% |
1,051,896
-596,731
| -36% | -$26.7M |
|
1004
CALL
Equinix
EQIX
$99.4B
| $52.4M | 0.02% |
295,200
-54,400
| -16% | -$9.04M |
|
1005
PUT
Salesforce
CRM
$154B
| $52.4M | 0.02% |
948,900
+42,700
| +5% | +$2.28M |
|
|
CERN
1006
DELISTED
Cerner Corp
CERN
| $52.3M | 0.02% |
938,526
+6,506
| +0.7% | +$365K |
|
|
SIAL
1007
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.3M | 0.02% |
556,263
+142,386
| +34% | +$12.4M |
|
|
ISIL
1008
DELISTED
Intersil Corp
ISIL
| $52.3M | 0.02% |
4,557,470
+25,044
| +0.6% | +$272K |
|
|
LTXB
1009
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52.2M | 0.02% |
1,901,134
+315,131
| +20% | +$7.38M |
|
1010
Applied Industrial Technologies
AIT
$12.4B
| $51.9M | 0.02% |
1,056,735
+94,087
| +10% | +$4.58M |
|
1011
CALL
Humana
HUM
$43.9B
| $51.9M | 0.02% |
502,500
+343,600
| +216% | +$33.7M |
|
1012
PUT
Archer Daniels Midland
ADM
$38.7B
| $51.7M | 0.02% |
1,190,400
+275,100
| +30% | +$11.1M |
|
|
ARI
1013
Apollo Commercial Real Estate
ARI
$864M
| $51.7M | 0.02% |
3,178,746
+299,620
| +10% | +$4.86M |
|
1014
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $51.5M | 0.02% |
+2,088,391
| New | +$52.2M |
|
1015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $51.5M | 0.02% |
744,206
+172,186
| +30% | +$11.3M |
|
1016
CALL
3M
MMM
$91.8B
| $51.5M | 0.02% |
438,932
+64,943
| +17% | +$6.92M |
|
|
HPP
1017
Hudson Pacific Properties
HPP
$758M
| $51.4M | 0.02% |
335,767
+72,165
| +27% | +$10.4M |
|
1018
Delek Logistics
DKL
$3.12B
| $51.4M | 0.02% |
1,623,685
-6,669
| -0.4% | -$206K |
|
1019
PUT
Banco Bradesco
BBD
$37.4B
| $51.3M | 0.02% |
10,453,174
-1,370,167
| -12% | -$7.29M |
|
|
BRCM
1020
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.3M | 0.02% |
1,731,200
+4,000
| +0.2% | +$109K |
|
|
S
1021
CALL
DELISTED
Sprint Corporation
S
| $51.3M | 0.02% |
4,771,594
+1,924,162
| +68% | +$14.5M |
|
1022
BioMarin Pharmaceuticals
BMRN
$11.9B
| $51.1M | 0.02% |
726,956
-581,701
| -44% | -$39.5M |
|
1023
CALL
EOG Resources
EOG
$77.7B
| $51.1M | 0.02% |
609,200
-136,000
| -18% | -$11.7M |
|
|
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
| $51.1M | 0.02% |
2,296,713
-39,649
| -2% | -$797K |
|
1025
Federal Realty Investment Trust
FRT
$10.9B
| $51.1M | 0.02% |
503,429
+55,342
| +12% | +$5.77M |
|
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.