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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$27.5B
| $28.3M | 0.01% |
440,750
+91,961
| +26% | +$5.49M |
|
|
BBBY
1477
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.3M | 0.01% |
352,100
-34,600
| -9% | -$2.68M |
|
1478
FirstCash
FCFS
$8.76B
| $28.2M | 0.01% |
456,783
+205
| +0% | +$12.4K |
|
|
NLSN
1479
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.01% |
614,920
+214,667
| +54% | +$8.77M |
|
1480
Extra Space Storage
EXR
$31.3B
| $28.1M | 0.01% |
667,783
+181,332
| +37% | +$7.99M |
|
1481
UDR
UDR
$12.3B
| $28.1M | 0.01% |
1,203,305
-93,317
| -7% | -$2.24M |
|
|
HLSS
1482
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.9M | 0.01% |
1,215,789
+6,113
| +0.5% | +$141K |
|
|
SCHW
1483
CALL
Charles Schwab
SCHW
$181B
| $27.9M | 0.01% |
1,073,300
+576,400
| +116% | +$13.7M |
|
1484
Nu Skin
NUS
$254M
| $27.8M | 0.01% |
201,217
+51,977
| +35% | +$6.12M |
|
|
SHLD
1485
DELISTED
Sears Holding Corporation
SHLD
| $27.8M | 0.01% |
750,802
-403,999
| -35% | -$17M |
|
1486
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $27.8M | 0.01% |
1,313,500
-1,211,700
| -48% | -$28M |
|
1487
BCE
BCE
$20.2B
| $27.8M | 0.01% |
641,047
-94,882
| -13% | -$4.13M |
|
1488
IPG Photonics
IPGP
$3.6B
| $27.7M | 0.01% |
357,326
-5,617
| -2% | -$382K |
|
|
CNH
1489
CNH Industrial
CNH
$12.8B
| $27.7M | 0.01% |
+2,803,831
| New | +$28.1M |
|
1490
iShares S&P 500 Growth ETF
IVW
$72.7B
| $27.7M | 0.01% |
1,120,848
+137,476
| +14% | +$3.24M |
|
1491
Carpenter Technology
CRS
$25B
| $27.7M | 0.01% |
444,819
-1,928,801
| -81% | -$117M |
|
1492
Darden Restaurants
DRI
$23.7B
| $27.6M | 0.01% |
567,108
-485,204
| -46% | -$22.5M |
|
1493
CALL
Norfolk Southern
NSC
$75B
| $27.6M | 0.01% |
296,900
+20,700
| +7% | +$1.78M |
|
|
NE
1494
CALL
DELISTED
Noble Corporation
NE
| $27.5M | 0.01% |
840,382
-11,784
| -1% | -$391K |
|
1495
CALL
Accenture
ACN
$99.9B
| $27.5M | 0.01% |
334,300
-32,300
| -9% | -$2.44M |
|
|
RAX
1496
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $27.5M | 0.01% |
702,400
+647,100
| +1,170% | +$28.2M |
|
|
1497
PUT
Nu Skin
NUS
$254M
| $27.5M | 0.01% |
198,700
+84,200
| +74% | +$9.91M |
|
1498
Toyota
TM
$227B
| $27.4M | 0.01% |
224,943
+1,574
| +0.7% | +$198K |
|
1499
PUT
General Mills
GIS
$19.4B
| $27.4M | 0.01% |
549,200
-313,900
| -36% | -$15.6M |
|
|
CHMT
1500
CALL
DELISTED
Chemtura Corporation
CHMT
| $27.4M | 0.01% |
+979,800
| New | +$24.5M |
|
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.