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 | |
|---|---|---|---|---|---|---|
1326
PUT
Eli Lilly
LLY
$1.03T
| $34.7M | 0.01% |
679,500
-43,100
| -6% | -$2.16M |
|
1327
Commercial Metals
CMC
$7.57B
| $34.6M | 0.01% |
1,700,367
-166,510
| -9% | -$3.1M |
|
1328
Trex
TREX
$4.56B
| $34.5M | 0.01% |
3,472,040
+647,800
| +23% | +$5.3M |
|
1329
Vulcan Materials
VMC
$35.2B
| $34.5M | 0.01% |
580,575
+95,726
| +20% | +$5.28M |
|
|
BRE
1330
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.5M | 0.01% |
630,017
+24,323
| +4% | +$1.3M |
|
1331
RBC Bearings
RBC
$17.8B
| $34.4M | 0.01% |
486,397
-32,610
| -6% | -$2.19M |
|
|
AEGR
1332
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $34.4M | 0.01% |
+484,700
| New | +$37.1M |
|
|
GG
1333
CALL
DELISTED
Goldcorp Inc
GG
| $34.4M | 0.01% |
1,586,300
-926,800
| -37% | -$21.8M |
|
|
HES
1334
PUT
DELISTED
Hess
HES
| $34.3M | 0.01% |
413,200
+8,900
| +2% | +$723K |
|
1335
Virtus Investment Partners
VRTS
$1.09B
| $34.2M | 0.01% |
170,909
+13,265
| +8% | +$2.55M |
|
1336
CALL
NRG Energy
NRG
$28.3B
| $34.2M | 0.01% |
1,190,100
-165,800
| -12% | -$4.64M |
|
|
VIAB
1337
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $34.1M | 0.01% |
390,900
+173,300
| +80% | +$14.3M |
|
1338
CALL
Ralph Lauren
RL
$23B
| $34.1M | 0.01% |
193,300
+78,100
| +68% | +$13.3M |
|
1339
Globe Life
GL
$14.2B
| $34.1M | 0.01% |
654,885
+330,598
| +102% | +$16.5M |
|
|
IOC
1340
DELISTED
Interoil Corporation
IOC
| $34.1M | 0.01% |
661,435
+323,317
| +96% | +$22.4M |
|
1341
CALL
Emerson Electric
EMR
$83.3B
| $34M | 0.01% |
484,600
+19,300
| +4% | +$1.29M |
|
1342
J.M. Smucker
SJM
$13.1B
| $34M | 0.01% |
327,695
+104,932
| +47% | +$11.1M |
|
|
FTR
1343
DELISTED
Frontier Communications Corp.
FTR
| $33.9M | 0.01% |
486,519
+16,653
| +4% | +$1.14M |
|
|
YOKU
1344
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.9M | 0.01% |
1,118,100
+743,400
| +198% | +$21.3M |
|
1345
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $33.9M | 0.01% |
1,783,600
+70,000
| +4% | +$1.34M |
|
1346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.8M | 0.01% |
685,540
+666,510
| +3,502% | +$33M |
|
1347
Clorox
CLX
$11.7B
| $33.7M | 0.01% |
363,601
+68,887
| +23% | +$6.2M |
|
|
LEAF
1348
DELISTED
Leaf Group Ltd.
LEAF
| $33.7M | 0.01% |
2,940,000
| – | – |
|
1349
CALL
Alcoa
AA
$11.9B
| $33.6M | 0.01% |
1,317,312
+36,538
| +3% | +$810K |
|
1350
H&R Block
HRB
$5.61B
| $33.6M | 0.01% |
1,158,266
+275,487
| +31% | +$7.82M |
|
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.