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 | |
|---|---|---|---|---|---|---|
1351
Jefferies Financial Group
JEF
$12.7B
| $33.6M | 0.01% |
1,324,646
+214,925
| +19% | +$5.44M |
|
|
TYPE
1352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.5M | 0.01% |
1,052,168
+8,279
| +0.8% | +$242K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.5M | 0.01% |
674,202
+148,015
| +28% | +$6.12M |
|
1354
CVR Energy
CVI
$3.83B
| $33.5M | 0.01% |
770,199
+263,812
| +52% | +$10.2M |
|
1355
TETRA Technologies
TTI
$1.13B
| $33.4M | 0.01% |
2,703,844
+208,042
| +8% | +$2.59M |
|
1356
CNX Resources
CNX
$4.9B
| $33.4M | 0.01% |
1,052,623
+455,628
| +76% | +$13.9M |
|
1357
PUT
Elevance Health
ELV
$81.6B
| $33.3M | 0.01% |
360,400
-5,800
| -2% | -$515K |
|
1358
NiSource
NI
$21.6B
| $33.2M | 0.01% |
2,571,392
-10,610,759
| -80% | -$132M |
|
|
DTV
1359
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.01% |
480,500
+85,700
| +22% | +$5.48M |
|
|
RPAI
1360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.2M | 0.01% |
2,608,314
-1,256
| -0% | -$17K |
|
1361
Republic Services
RSG
$65B
| $33.2M | 0.01% |
999,063
-166,756
| -14% | -$5.65M |
|
1362
CALL
Pultegroup
PHM
$24.5B
| $33.2M | 0.01% |
1,627,600
+121,500
| +8% | +$2.15M |
|
1363
Adtran
ADTN
$682M
| $33.1M | 0.01% |
1,227,215
+117,074
| +11% | +$2.95M |
|
1364
Bread Financial
BFH
$4.47B
| $33.1M | 0.01% |
157,929
-17,703
| -10% | -$3.38M |
|
|
OCIP
1365
DELISTED
OCI Partners LP
OCIP
| $33M | 0.01% |
+1,197,300
| New | +$28.4M |
|
|
BBBY
1366
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.01% |
411,300
-54,100
| -12% | -$4.18M |
|
1367
PUT
BlackBerry
BB
$4.95B
| $33M | 0.01% |
4,437,600
-1,703,000
| -28% | -$12M |
|
1368
Canadian Natural Resources
CNQ
$98.6B
| $33M | 0.01% |
2,017,430
-738,837
| -27% | -$11.5M |
|
1369
MarketAxess Holdings
MKTX
$5.78B
| $33M | 0.01% |
492,511
-192,204
| -28% | -$12.6M |
|
|
WBC
1370
DELISTED
WABCO HOLDINGS INC.
WBC
| $33M | 0.01% |
352,825
-237,051
| -40% | -$20.8M |
|
1371
iShares Latin America 40 ETF
ILF
$3.85B
| $33M | 0.01% |
889,701
+48,216
| +6% | +$1.85M |
|
|
LO
1372
PUT
DELISTED
LORILLARD INC COM STK
LO
| $32.9M | 0.01% |
649,900
+147,400
| +29% | +$7.34M |
|
|
TAM
1373
DELISTED
TAMINCO CORP COM
TAM
| $32.9M | 0.01% |
+1,629,080
| New | +$33.1M |
|
1374
PUT
NOV
NOV
$6.93B
| $32.9M | 0.01% |
458,904
-166,350
| -27% | -$12.1M |
|
|
PNRA
1375
PUT
DELISTED
Panera Bread Co
PNRA
| $32.8M | 0.01% |
185,700
+71,600
| +63% | +$12M |
|
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.