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 | |
|---|---|---|---|---|---|---|
1376
NRG Energy
NRG
$28.3B
| $32.7M | 0.01% |
1,139,583
+180,601
| +19% | +$5.05M |
|
1377
CALL
Medtronic
MDT
$110B
| $32.5M | 0.01% |
567,000
+21,000
| +4% | +$1.19M |
|
|
BIN
1378
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.5M | 0.01% |
1,314,132
+1,085,744
| +475% | +$28.1M |
|
1379
Manulife Financial
MFC
$74B
| $32.5M | 0.01% |
1,648,064
-577,513
| -26% | -$10.6M |
|
1380
CALL
Biogen
BIIB
$30.7B
| $32.4M | 0.01% |
116,000
+34,900
| +43% | +$9.03M |
|
|
AGN
1381
CALL
DELISTED
Allergan Inc
AGN
| $32.4M | 0.01% |
291,600
+252,600
| +648% | +$24.1M |
|
|
ANDV
1382
CALL
DELISTED
Andeavor
ANDV
| $32.3M | 0.01% |
552,500
+482,000
| +684% | +$25.1M |
|
|
ADT
1383
DELISTED
ADT Corp
ADT
| $32.3M | 0.01% |
798,327
-1,333,306
| -63% | -$54.8M |
|
1384
Dentsply Sirona
XRAY
$2.75B
| $32.3M | 0.01% |
666,160
+41,926
| +7% | +$1.96M |
|
1385
Pinnacle West Capital
PNW
$12.3B
| $32.3M | 0.01% |
609,445
+257,445
| +73% | +$14.1M |
|
1386
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $32.2M | 0.01% |
634,000
-124,600
| -16% | -$6.06M |
|
|
KG
1387
Kestrel Group
KG
$67.1M
| $32.2M | 0.01% |
147,250
+54,769
| +59% | +$12.8M |
|
1388
Iron Mountain
IRM
$37.1B
| $32.2M | 0.01% |
1,147,355
-175,798
| -13% | -$4.5M |
|
|
LOCK
1389
DELISTED
LifeLock, Inc.
LOCK
| $32.2M | 0.01% |
1,960,278
-1,156,208
| -37% | -$18.2M |
|
1390
PUT
Nucor
NUE
$58.5B
| $32.2M | 0.01% |
602,400
-13,600
| -2% | -$702K |
|
1391
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $32M | 0.01% |
344,600
-54,000
| -14% | -$5.26M |
|
1392
PUT
AbbVie
ABBV
$455B
| $31.9M | 0.01% |
604,400
+420,500
| +229% | +$20.7M |
|
1393
CALL
The Mosaic Company
MOS
$7.24B
| $31.9M | 0.01% |
674,300
-361,800
| -35% | -$16.8M |
|
|
ETFC
1394
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $31.9M | 0.01% |
1,622,000
+299,300
| +23% | +$5.32M |
|
|
NSH
1395
DELISTED
NuStar GP Holdings LLC
NSH
| $31.9M | 0.01% |
1,133,881
+1,082,917
| +2,125% | +$28.6M |
|
|
FIG
1396
DELISTED
Fortress Investment Group Llc
FIG
| $31.8M | 0.01% |
3,717,036
-703,694
| -16% | -$5.76M |
|
1397
CALL
Nike
NKE
$62.7B
| $31.8M | 0.01% |
808,800
-649,400
| -45% | -$24.9M |
|
|
ODP
1398
DELISTED
ODP
ODP
| $31.8M | 0.01% |
601,080
+502,014
| +507% | +$26.6M |
|
1399
CTS Corp
CTS
$1.79B
| $31.8M | 0.01% |
1,595,683
+488,282
| +44% | +$8.72M |
|
1400
Radware
RDWR
$1.05B
| $31.8M | 0.01% |
1,766,961
+820,193
| +87% | +$12.9M |
|
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.