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 | |
|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.1M | 0.02% |
1,075,196
-36,467
| -3% | -$1.54M |
|
1052
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $49.1M | 0.02% |
1,174,284
+100,851
| +9% | +$4.15M |
|
1053
Avery Dennison
AVY
$12.8B
| $49.1M | 0.02% |
978,232
+511,952
| +110% | +$24.1M |
|
1054
Home BancShares
HOMB
$6.3B
| $49.1M | 0.02% |
2,627,618
+155,492
| +6% | +$2.68M |
|
1055
CALL
BP
BP
$112B
| $48.9M | 0.02% |
1,229,638
-442,562
| -26% | -$16.5M |
|
1056
PUT
CF Industries
CF
$19.6B
| $48.9M | 0.02% |
1,049,000
-198,000
| -16% | -$8.66M |
|
1057
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $48.6M | 0.02% |
2,300,100
-811,900
| -26% | -$18.8M |
|
|
TIBX
1058
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.5M | 0.02% |
2,157,595
+1,570,520
| +268% | +$38.4M |
|
1059
Dollar Tree
DLTR
$24.8B
| $48.5M | 0.02% |
859,384
+23,659
| +3% | +$1.36M |
|
1060
CALL
Williams-Sonoma
WSM
$27.5B
| $48.4M | 0.02% |
1,660,200
-100,000
| -6% | -$2.8M |
|
1061
Prestige Consumer Healthcare
PBH
$2.47B
| $48.2M | 0.02% |
1,347,316
-132,363
| -9% | -$4.4M |
|
1062
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $48.2M | 0.02% |
663,378
-18,377
| -3% | -$1.32M |
|
1063
Electronic Arts
EA
$52.4B
| $48.1M | 0.02% |
2,097,557
+1,193,157
| +132% | +$28.6M |
|
1064
PUT
Advanced Micro Devices
AMD
$700B
| $48M | 0.02% |
12,398,800
+3,069,500
| +33% | +$11M |
|
1065
CALL
Capital One
COF
$128B
| $48M | 0.02% |
626,100
+14,200
| +2% | +$1.01M |
|
|
DCH
1066
Dauch Corp
DCH
$1.31B
| $47.9M | 0.02% |
2,343,889
-419,957
| -15% | -$8.02M |
|
|
ROC
1067
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.8M | 0.02% |
664,918
+567,471
| +582% | +$38.6M |
|
1068
CALL
United Rentals
URI
$65.7B
| $47.7M | 0.02% |
612,500
+408,600
| +200% | +$27.4M |
|
|
CIR
1069
DELISTED
CIRCOR International, Inc
CIR
| $47.7M | 0.02% |
590,925
+9,156
| +2% | +$667K |
|
1070
Ross Stores
ROST
$80.8B
| $47.7M | 0.02% |
1,273,634
+204,778
| +19% | +$7.69M |
|
|
1071
PUT
Lowe's Companies
LOW
$121B
| $47.6M | 0.02% |
961,100
+177,600
| +23% | +$8.63M |
|
1072
Magna International
MGA
$18.8B
| $47.6M | 0.02% |
1,159,902
-134,874
| -10% | -$5.58M |
|
1073
CALL
lululemon athletica
LULU
$13.5B
| $47.5M | 0.02% |
805,100
+69,600
| +9% | +$4.78M |
|
1074
CALL
Archer Daniels Midland
ADM
$38.7B
| $47.4M | 0.02% |
1,093,300
+544,500
| +99% | +$22M |
|
1075
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.4M | 0.02% |
1,771,590
+1,013,325
| +134% | +$26.2M |
|
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.