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 | |
|---|---|---|---|---|---|---|
|
POT
1151
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.1M | 0.01% |
1,308,219
-698,061
| -35% | -$22.2M |
|
|
INFI
1152
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.1M | 0.01% |
3,120,196
+1,346,667
| +76% | +$19M |
|
|
DTV
1153
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 0.01% |
622,000
+86,800
| +16% | +$5.55M |
|
|
SEE
1154
DELISTED
Sealed Air
SEE
| $42.9M | 0.01% |
1,261,029
-897,286
| -42% | -$27.4M |
|
1155
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $42.9M | 0.01% |
997,400
-157,200
| -14% | -$6.63M |
|
|
ATVI
1156
DELISTED
Activision Blizzard
ATVI
| $42.9M | 0.01% |
2,403,919
-1,405,847
| -37% | -$24.2M |
|
1157
KKR & Co
KKR
$89.1B
| $42.8M | 0.01% |
1,760,339
+223,684
| +15% | +$5.15M |
|
1158
Realty Income
O
$61.1B
| $42.6M | 0.01% |
1,178,823
-35,732
| -3% | -$1.37M |
|
|
SEMG
1159
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.6M | 0.01% |
653,123
+516,239
| +377% | +$31M |
|
|
SHLD
1160
PUT
DELISTED
Sears Holding Corporation
SHLD
| $42.4M | 0.01% |
1,146,589
+208,941
| +22% | +$8.81M |
|
1161
Kohl's
KSS
$2.16B
| $42.4M | 0.01% |
746,890
+96,562
| +15% | +$5.29M |
|
|
PPLI
1162
People Inc
PPLI
$3.12B
| $42.3M | 0.01% |
3,449,384
-828,098
| -19% | -$8.54M |
|
1163
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $42.2M | 0.01% |
1,297,164
+62,695
| +5% | +$1.98M |
|
1164
National Health Investors
NHI
$3.79B
| $42.2M | 0.01% |
752,108
+714,195
| +1,884% | +$42.5M |
|
1165
PUT
Vale
VALE
$62.3B
| $42.1M | 0.01% |
2,757,600
+257,600
| +10% | +$4.01M |
|
1166
CALL
Canadian Natural Resources
CNQ
$96.9B
| $42M | 0.01% |
2,569,755
+1,907,820
| +288% | +$29.7M |
|
1167
Autodesk
ADSK
$51.8B
| $42M | 0.01% |
833,771
-55,720
| -6% | -$2.44M |
|
|
JOY
1168
CALL
DELISTED
Joy Global Inc
JOY
| $41.9M | 0.01% |
717,000
+281,600
| +65% | +$15.5M |
|
1169
CALL
Tapestry
TPR
$30.3B
| $41.9M | 0.01% |
747,000
-1,700
| -0.2% | -$91.9K |
|
1170
Tenaris
TS
$28.2B
| $41.9M | 0.01% |
959,547
-60,118
| -6% | -$2.73M |
|
1171
Affiliated Managers Group
AMG
$9.51B
| $41.9M | 0.01% |
193,262
+19,817
| +11% | +$3.95M |
|
|
SGMO
1172
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.9M | 0.01% |
3,014,000
-948,000
| -24% | -$10.9M |
|
|
RDS.B
1173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.01% |
556,068
+2,870
| +0.5% | +$202K |
|
1174
iShares MSCI Mexico ETF
EWW
$1.89B
| $41.7M | 0.01% |
612,800
-346,631
| -36% | -$22.8M |
|
1175
Transocean
RIG
$5.48B
| $41.7M | 0.01% |
843,150
-241,087
| -22% | -$11.8M |
|
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.