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 | |
|---|---|---|---|---|---|---|
1176
iShares Select Dividend ETF
DVY
$23.8B
| $41.6M | 0.01% |
583,737
+69,009
| +13% | +$4.8M |
|
1177
Flowserve
FLS
$8.94B
| $41.6M | 0.01% |
527,850
-1,220,249
| -70% | -$84.6M |
|
1178
SEI Investments
SEIC
$12.3B
| $41.6M | 0.01% |
1,197,620
+56,591
| +5% | +$1.88M |
|
|
JCP
1179
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.5M | 0.01% |
4,537,600
+372,900
| +9% | +$3.11M |
|
1180
Nokia
NOK
$46.9B
| $41.5M | 0.01% |
5,118,182
-19,777,561
| -79% | -$149M |
|
1181
Ambev
ABEV
$47.9B
| $41.4M | 0.01% |
+5,638,995
| New | +$41.2M |
|
1182
Capri Holdings
CPRI
$1.82B
| $41.4M | 0.01% |
510,456
+248,468
| +95% | +$19.6M |
|
|
SD
1183
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $41.4M | 0.01% |
6,824,500
-462,500
| -6% | -$2.76M |
|
1184
PUT
EOG Resources
EOG
$77.7B
| $41.4M | 0.01% |
493,600
-73,000
| -13% | -$6.26M |
|
1185
CALL
Marvell Technology
MRVL
$147B
| $41.4M | 0.01% |
2,876,200
-1,368,200
| -32% | -$17.6M |
|
1186
Steel Dynamics
STLD
$36.2B
| $41.3M | 0.01% |
2,113,287
+962,194
| +84% | +$17.6M |
|
1187
PUT
Macy's
M
$6.51B
| $41.1M | 0.01% |
770,500
-130,400
| -14% | -$6.32M |
|
1188
C.H. Robinson
CHRW
$20.5B
| $41.1M | 0.01% |
704,674
+296,461
| +73% | +$17.4M |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.9M | 0.01% |
723,560
-148,465
| -17% | -$8.08M |
|
|
COLE
1190
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $40.9M | 0.01% |
2,909,669
-1,705,600
| -37% | -$23.2M |
|
1191
Banner Corp
BANR
$2.38B
| $40.8M | 0.01% |
910,507
+235,655
| +35% | +$9.51M |
|
1192
Travel + Leisure Co
TNL
$4.76B
| $40.8M | 0.01% |
1,225,564
+360,875
| +42% | +$11M |
|
|
QCOR
1193
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40.7M | 0.01% |
746,596
+483,236
| +183% | +$28.6M |
|
|
BPFH
1194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.01% |
3,220,277
+363,801
| +13% | +$4.22M |
|
|
DNB
1195
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.01% |
331,058
+203,064
| +159% | +$22.8M |
|
1196
PUT
US Bancorp
USB
$97.9B
| $40.6M | 0.01% |
1,003,800
+426,800
| +74% | +$16.4M |
|
|
AXLL
1197
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.5M | 0.01% |
854,309
+215,984
| +34% | +$9.29M |
|
1198
Logitech
LOGI
$14.8B
| $40.4M | 0.01% |
2,951,127
-719,804
| -20% | -$7.82M |
|
1199
CALL
American Airlines Group
AAL
$9.82B
| $40.4M | 0.01% |
+1,599,400
| New | +$41.2M |
|
1200
iShares North American Natural Resources ETF
IGE
$733M
| $40.4M | 0.01% |
930,710
-820,270
| -47% | -$35M |
|
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.