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 | |
|---|---|---|---|---|---|---|
1251
CALL
Toll Brothers
TOL
$14B
| $37.9M | 0.01% |
1,023,900
-110,700
| -10% | -$3.67M |
|
1252
PUT
Medtronic
MDT
$112B
| $37.9M | 0.01% |
660,000
+185,200
| +39% | +$10.5M |
|
1253
iShares US Financial Services ETF
IYG
$2.13B
| $37.8M | 0.01% |
1,352,793
+12,294
| +0.9% | +$323K |
|
|
CUB
1254
DELISTED
Cubic Corporation
CUB
| $37.8M | 0.01% |
717,054
+25,118
| +4% | +$1.33M |
|
1255
CALL
CVS Health
CVS
$135B
| $37.7M | 0.01% |
527,300
+328,200
| +165% | +$21.1M |
|
|
CVRR
1256
DELISTED
CVR Refining, LP
CVRR
| $37.7M | 0.01% |
1,668,302
+1,231,718
| +282% | +$28.5M |
|
1257
iShares MSCI Australia ETF
EWA
$1.38B
| $37.7M | 0.01% |
1,545,292
+124,908
| +9% | +$3.19M |
|
|
PACD
1258
DELISTED
Pacific Drilling S A
PACD
| $37.7M | 0.01% |
328,585
-25
| -0% | -$2.85K |
|
|
RPTP
1259
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $37.6M | 0.01% |
2,891,155
+2,878,358
| +22,492% | +$39.6M |
|
1260
PUT
Honeywell
HON
$76.4B
| $37.6M | 0.01% |
458,401
+58,760
| +15% | +$4.59M |
|
1261
Jacobs Solutions
J
$16B
| $37.6M | 0.01% |
721,758
+167,619
| +30% | +$8.3M |
|
1262
Brunswick
BC
$5.23B
| $37.6M | 0.01% |
815,487
-147,322
| -15% | -$6.55M |
|
1263
Encompass Health
EHC
$11.3B
| $37.6M | 0.01% |
1,416,628
+48,849
| +4% | +$1.36M |
|
1264
PUT
Quest Diagnostics
DGX
$26B
| $37.5M | 0.01% |
699,900
+332,400
| +90% | +$19.7M |
|
|
CBI
1265
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.5M | 0.01% |
450,688
-18,452
| -4% | -$1.4M |
|
|
PCL
1266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.4M | 0.01% |
804,293
+143,973
| +22% | +$6.59M |
|
1267
PUT
MGM Resorts International
MGM
$11.7B
| $37.3M | 0.01% |
1,586,200
+325,800
| +26% | +$6.64M |
|
|
VALE.P
1268
DELISTED
Vale S A
VALE.P
| $37.3M | 0.01% |
2,660,070
+2,199,658
| +478% | +$31.2M |
|
|
TWTR
1269
CALL
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 0.01% |
+585,000
| New | +$29M |
|
|
B
1270
PUT
Barrick Mining
B
$60.9B
| $37.2M | 0.01% |
2,111,300
-214,500
| -9% | -$3.78M |
|
1271
PUT
Costco
COST
$432B
| $37.2M | 0.01% |
312,500
+90,600
| +41% | +$10.8M |
|
1272
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $37.1M | 0.01% |
135,325
+8,775
| +7% | +$2.4M |
|
|
SCAI
1273
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $37M | 0.01% |
+1,063,392
| New | +$32.5M |
|
|
EFII
1274
DELISTED
Electronics for Imaging
EFII
| $37M | 0.01% |
956,406
-26,017
| -3% | -$947K |
|
|
ENDP
1275
PUT
DELISTED
Endo International plc
ENDP
| $36.9M | 0.01% |
547,700
-41,300
| -7% | -$2.36M |
|
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.