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 | |
|---|---|---|---|---|---|---|
|
TGP
1451
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.2M | 0.01% |
684,199
-3,285
| -0.5% | -$135K |
|
1452
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $29.2M | 0.01% |
326,217
-181,352
| -36% | -$16.8M |
|
|
CAJ
1453
DELISTED
Canon, Inc.
CAJ
| $29.1M | 0.01% |
908,979
+133,391
| +17% | +$4.27M |
|
|
WSTC
1454
DELISTED
West Corporation
WSTC
| $29.1M | 0.01% |
1,130,717
-606,498
| -35% | -$14.2M |
|
|
CHK
1455
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.01% |
5,660
-2,317
| -29% | -$11.8M |
|
1456
CrossAmerica Partners
CAPL
$831M
| $29M | 0.01% |
1,015,000
+852,524
| +525% | +$23.8M |
|
1457
Monro
MNRO
$420M
| $29M | 0.01% |
514,155
+63,551
| +14% | +$3.14M |
|
|
LVNTA
1458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29M | 0.01% |
961,774
+394,713
| +70% | +$10.6M |
|
1459
Mercury Insurance
MCY
$5.91B
| $28.8M | 0.01% |
580,060
-722
| -0.1% | -$34.9K |
|
|
BITA
1460
DELISTED
Bitauto Holdings Limited
BITA
| $28.7M | 0.01% |
+898,846
| New | +$24.1M |
|
|
BTU
1461
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28.7M | 0.01% |
98,013
+22,160
| +29% | +$6.25M |
|
1462
iShares US Energy ETF
IYE
$1.73B
| $28.7M | 0.01% |
568,513
+171,903
| +43% | +$8.43M |
|
1463
Watsco Inc
WSO
$12.8B
| $28.7M | 0.01% |
298,291
-21,621
| -7% | -$2.05M |
|
1464
TechnipFMC
FTI
$27.5B
| $28.6M | 0.01% |
736,595
+63,127
| +9% | +$2.45M |
|
|
TYC
1465
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.6M | 0.01% |
665,348
+436,721
| +191% | +$17M |
|
1466
CALL
KLA
KLAC
$236B
| $28.5M | 0.01% |
4,428,000
+529,000
| +14% | +$3.34M |
|
1467
PUT
Target
TGT
$65.6B
| $28.5M | 0.01% |
450,900
+14,200
| +3% | +$908K |
|
1468
CALL
Transocean
RIG
$5.62B
| $28.5M | 0.01% |
577,200
+172,500
| +43% | +$8.44M |
|
|
VMW
1469
DELISTED
VMware, Inc
VMW
| $28.5M | 0.01% |
317,857
-533,869
| -63% | -$44.1M |
|
1470
iShares US Healthcare ETF
IYH
$3.39B
| $28.5M | 0.01% |
1,223,685
+208,745
| +21% | +$4.69M |
|
1471
Independent Bank
INDB
$4.02B
| $28.5M | 0.01% |
728,365
-7,106
| -1% | -$261K |
|
1472
CALL
Illumina
ILMN
$31B
| $28.5M | 0.01% |
264,710
+250,421
| +1,753% | +$22.9M |
|
|
AGN
1473
CALL
DELISTED
Allergan plc
AGN
| $28.4M | 0.01% |
169,324
+19,524
| +13% | +$3.05M |
|
|
AET
1474
PUT
DELISTED
Aetna Inc
AET
| $28.4M | 0.01% |
414,100
+107,000
| +35% | +$6.98M |
|
|
FDO
1475
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.4M | 0.01% |
437,046
-73,004
| -14% | -$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.