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 | |
|---|---|---|---|---|---|---|
|
VAR
1426
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.01% |
448,028
-82,461
| -16% | -$5.49M |
|
|
RAX
1427
DELISTED
Rackspace Hosting Inc
RAX
| $30.5M | 0.01% |
779,304
-901,634
| -54% | -$39.2M |
|
1428
iShares US Home Construction ETF
ITB
$2.29B
| $30.4M | 0.01% |
1,225,590
-264,721
| -18% | -$5.99M |
|
1429
KNOT Offshore Partners
KNOP
$358M
| $30.4M | 0.01% |
1,082,062
-8,736
| -0.8% | -$226K |
|
1430
CALL
NCR Voyix
VYX
$1.12B
| $30.4M | 0.01% |
1,454,123
+1,451,189
| +49,461% | +$32.3M |
|
|
QCOR
1431
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.3M | 0.01% |
557,300
+518,900
| +1,351% | +$30.7M |
|
1432
PUT
Newmont
NEM
$101B
| $30.3M | 0.01% |
1,317,000
+341,100
| +35% | +$8.76M |
|
|
QEP
1433
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | 0.01% |
986,000
+985,800
| +492,900% | +$30.9M |
|
1434
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $30.2M | 0.01% |
484,332
+67,204
| +16% | +$4.06M |
|
|
TGNA
1435
DELISTED
TEGNA Inc
TGNA
| $30.2M | 0.01% |
1,950,074
+574,053
| +42% | +$8.1M |
|
1436
CALL
Costco
COST
$423B
| $30.1M | 0.01% |
252,600
+53,800
| +27% | +$6.43M |
|
1437
Expeditors International
EXPD
$21.8B
| $30.1M | 0.01% |
679,156
+108,672
| +19% | +$4.74M |
|
1438
RLI Corp
RLI
$5.62B
| $30M | 0.01% |
1,232,092
+7,424
| +0.6% | +$176K |
|
|
JWN
1439
DELISTED
Nordstrom
JWN
| $30M | 0.01% |
484,912
+152,135
| +46% | +$9.16M |
|
1440
SiriusXM
SIRI
$10.4B
| $29.9M | 0.01% |
856,191
+201,013
| +31% | +$7.51M |
|
|
PLL
1441
DELISTED
PALL CORP
PLL
| $29.8M | 0.01% |
349,486
+39,695
| +13% | +$3.23M |
|
|
SIVB
1442
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.01% |
283,428
+74,195
| +35% | +$7.26M |
|
1443
Workday
WDAY
$39B
| $29.7M | 0.01% |
357,258
+7,389
| +2% | +$583K |
|
1444
Invesco S&P Spin-Off ETF
CSD
$221M
| $29.6M | 0.01% |
+656,890
| New | +$28.7M |
|
|
PMCS
1445
DELISTED
P M C SIERRA INC
PMCS
| $29.5M | 0.01% |
4,595,439
+1,122,062
| +32% | +$6.95M |
|
1446
PUT
General Dynamics
GD
$103B
| $29.5M | 0.01% |
308,900
-232,100
| -43% | -$20.7M |
|
1447
CenterPoint Energy
CNP
$27.8B
| $29.4M | 0.01% |
1,270,142
+332,534
| +35% | +$7.99M |
|
1448
Huntsman Corp
HUN
$2.12B
| $29.4M | 0.01% |
1,196,740
+756,562
| +172% | +$17.2M |
|
|
HMHC
1449
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.4M | 0.01% |
+1,733,831
| New | +$29.3M |
|
1450
Jazz Pharmaceuticals
JAZZ
$16.2B
| $29.4M | 0.01% |
232,304
+71,644
| +45% | +$7.41M |
|
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.