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 | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$4.98B
| $40.3M | 0.01% |
538,413
+453,261
| +532% | +$35.5M |
|
|
PPS
1202
DELISTED
Post Properties
PPS
| $40.2M | 0.01% |
889,476
-28,620
| -3% | -$1.28M |
|
|
RHT
1203
DELISTED
Red Hat Inc
RHT
| $40.2M | 0.01% |
717,825
+213,377
| +42% | +$9.88M |
|
1204
Asbury Automotive
ABG
$4.62B
| $40.1M | 0.01% |
746,541
+114,447
| +18% | +$5.9M |
|
1205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $40.1M | 0.01% |
370,904
+231,332
| +166% | +$25.3M |
|
1206
AGNC Investment
AGNC
$12.7B
| $40.1M | 0.01% |
2,077,288
-75,101
| -3% | -$1.6M |
|
1207
MPLX
MPLX
$58.6B
| $39.9M | 0.01% |
896,823
-48,363
| -5% | -$1.83M |
|
1208
Alcoa
AA
$11.3B
| $39.9M | 0.01% |
1,561,004
+284,063
| +22% | +$6.3M |
|
|
ACAT
1209
DELISTED
Arctic Cat Inc
ACAT
| $39.8M | 0.01% |
699,080
+170,088
| +32% | +$9.4M |
|
|
BSMX
1210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.8M | 0.01% |
2,918,583
+101,281
| +4% | +$1.4M |
|
|
VISN
1211
Vistance Networks Inc
VISN
$2.61B
| $39.8M | 0.01% |
+2,100,743
| New | +$34.5M |
|
1212
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $39.7M | 0.01% |
2,222,200
+869,600
| +64% | +$14.7M |
|
|
VLP
1213
DELISTED
Valero Energy Partners LP
VLP
| $39.7M | 0.01% |
+1,152,000
| New | +$34.7M |
|
|
NEE.PRO
1214
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.6M | 0.01% |
700,000
-108,254
| -13% | -$6.1M |
|
1215
CALL
AbbVie
ABBV
$465B
| $39.6M | 0.01% |
749,600
+495,900
| +195% | +$24.4M |
|
1216
American Airlines Group
AAL
$9.82B
| $39.5M | 0.01% |
+1,564,789
| New | +$40.3M |
|
|
COL
1217
DELISTED
Rockwell Collins
COL
| $39.5M | 0.01% |
533,805
+34,163
| +7% | +$2.43M |
|
1218
Eversource Energy
ES
$28.1B
| $39.5M | 0.01% |
930,765
+90,969
| +11% | +$3.82M |
|
1219
CALL
Oil States International
OIS
$466M
| $39.4M | 0.01% |
678,475
-1,797,950
| -73% | -$108M |
|
|
GLF
1220
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39.4M | 0.01% |
836,751
+14,746
| +2% | +$730K |
|
1221
Fastenal
FAST
$54.8B
| $39.4M | 0.01% |
3,316,472
+513,344
| +18% | +$6.17M |
|
1222
PUT
Kimberly-Clark
KMB
$37.6B
| $39.4M | 0.01% |
393,211
+48,812
| +14% | +$4.87M |
|
1223
NorthWestern Energy
NWE
$4.34B
| $39.4M | 0.01% |
908,884
+441,542
| +94% | +$19.7M |
|
1224
FerroAtlántica
GSM
$590M
| $39.4M | 0.01% |
2,185,974
+762,574
| +54% | +$13.1M |
|
1225
CALL
Capri Holdings
CPRI
$1.82B
| $39.4M | 0.01% |
484,800
+70,300
| +17% | +$5.55M |
|
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.