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 | |
|---|---|---|---|---|---|---|
|
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.01% |
660,079
-83,960
| -11% | -$4.56M |
|
1302
Dynagas LNG Partners
DLNG
$134M
| $35.9M | 0.01% |
+1,590,300
| New | +$31.2M |
|
|
ESV
1303
CALL
DELISTED
Ensco Rowan plc
ESV
| $35.9M | 0.01% |
156,775
+11,325
| +8% | +$2.61M |
|
|
CMLP
1304
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.01% |
1,437,225
+1,323,512
| +1,164% | +$29.4M |
|
1305
Sun Communities
SUI
$15.3B
| $35.7M | 0.01% |
837,179
+157,571
| +23% | +$6.7M |
|
1306
PUT
BP
BP
$114B
| $35.6M | 0.01% |
894,782
-212,846
| -19% | -$7.93M |
|
1307
PUT
Polaris
PII
$3.88B
| $35.5M | 0.01% |
243,700
+164,700
| +208% | +$22M |
|
1308
PUT
Mondelez International
MDLZ
$80.5B
| $35.5M | 0.01% |
1,005,200
+480,200
| +91% | +$16M |
|
1309
TripAdvisor
TRIP
$1.65B
| $35.4M | 0.01% |
427,938
-131,111
| -23% | -$10.7M |
|
1310
Semtech
SMTC
$10.7B
| $35.4M | 0.01% |
1,402,039
-94,658
| -6% | -$2.79M |
|
1311
Hasbro
HAS
$13.4B
| $35.4M | 0.01% |
642,986
-724,152
| -53% | -$37M |
|
|
IRC
1312
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35.4M | 0.01% |
3,362,195
+205,784
| +7% | +$2.16M |
|
1313
M/I Homes
MHO
$3.87B
| $35.3M | 0.01% |
1,385,633
+221,461
| +19% | +$4.68M |
|
1314
Infosys
INFY
$48.4B
| $35.1M | 0.01% |
4,964,000
-1,210,800
| -20% | -$8.15M |
|
|
EMES
1315
DELISTED
Emerge Energy Services LP
EMES
| $35.1M | 0.01% |
791,792
+252,891
| +47% | +$9.54M |
|
1316
iShares Russell 3000 ETF
IWV
$19.5B
| $35.1M | 0.01% |
316,931
+35,773
| +13% | +$3.8M |
|
1317
CALL
Carnival Corporation Ltd
CCL
$38B
| $35M | 0.01% |
872,300
+207,300
| +31% | +$7.32M |
|
|
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.01% |
844,827
+220,296
| +35% | +$8.82M |
|
|
SFUN
1319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.8M | 0.01% |
42,190
-27,794
| -40% | -$17.5M |
|
1320
Banco Bradesco
BBD
$37.9B
| $34.8M | 0.01% |
7,077,857
-26,620
| -0.4% | -$142K |
|
|
BHI
1321
PUT
DELISTED
Baker Hughes
BHI
| $34.8M | 0.01% |
629,100
+147,300
| +31% | +$8.07M |
|
|
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.7M | 0.01% |
1,981,409
+182,099
| +10% | +$3.08M |
|
1323
iShares Gold Trust
IAU
$63.8B
| $34.7M | 0.01% |
1,484,366
+655,114
| +79% | +$16.2M |
|
1324
CALL
Eaton
ETN
$150B
| $34.7M | 0.01% |
455,500
+27,300
| +6% | +$1.94M |
|
|
SINA
1325
CALL
DELISTED
Sina Corp
SINA
| $34.7M | 0.01% |
411,500
-61,100
| -13% | -$4.99M |
|
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.