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 | |
|---|---|---|---|---|---|---|
|
HBI
1501
DELISTED
Hanesbrands
HBI
| $27.3M | 0.01% |
1,555,424
-1,099,712
| -41% | -$18.3M |
|
1502
Fidelity National Financial
FNF
$14B
| $27.3M | 0.01% |
1,473,939
+452,267
| +44% | +$7.32M |
|
|
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.3M | 0.01% |
525,014
+16,307
| +3% | +$807K |
|
1504
Quaker Houghton
KWR
$2.69B
| $27.2M | 0.01% |
353,212
+65,829
| +23% | +$5.06M |
|
|
HITT
1505
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.2M | 0.01% |
440,895
+59,151
| +15% | +$3.7M |
|
1506
AGCO
AGCO
$7.76B
| $27.1M | 0.01% |
458,699
+90,962
| +25% | +$5.42M |
|
1507
Teradata
TDC
$2.88B
| $27.1M | 0.01% |
596,691
-1,370,709
| -70% | -$62.1M |
|
1508
Reinsurance Group of America
RGA
$15.6B
| $27.1M | 0.01% |
350,405
+55,266
| +19% | +$4.02M |
|
1509
Steven Madden
SHOO
$3.5B
| $27.1M | 0.01% |
1,109,775
-514,106
| -32% | -$12.5M |
|
1510
Comfort Systems
FIX
$59.8B
| $27.1M | 0.01% |
1,395,899
-1,038,836
| -43% | -$19.6M |
|
|
DNR
1511
DELISTED
Denbury Resources, Inc.
DNR
| $27.1M | 0.01% |
1,646,625
+655,914
| +66% | +$11.6M |
|
1512
PUT
Blackstone
BX
$102B
| $27M | 0.01% |
874,608
+171,804
| +24% | +$4.68M |
|
|
WDR
1513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27M | 0.01% |
414,375
+91,107
| +28% | +$5.57M |
|
1514
Ball Corp
BALL
$17.4B
| $26.9M | 0.01% |
1,043,294
+468,962
| +82% | +$11.4M |
|
1515
CALL
Cognizant
CTSH
$24.3B
| $26.9M | 0.01% |
533,400
-412,000
| -44% | -$18.8M |
|
1516
WEC Energy
WEC
$35.9B
| $26.8M | 0.01% |
648,209
+124,241
| +24% | +$5.16M |
|
1517
Abercrombie & Fitch
ANF
$4.45B
| $26.7M | 0.01% |
812,630
+381,808
| +89% | +$13.2M |
|
1518
PUT
CME Group
CME
$96.1B
| $26.7M | 0.01% |
340,700
+2,300
| +0.7% | +$180K |
|
|
1519
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $26.7M | 0.01% |
109,300
-85,600
| -44% | -$20.1M |
|
1520
Eagle Bancorp
EGBN
$838M
| $26.6M | 0.01% |
869,243
-28,418
| -3% | -$839K |
|
1521
AerCap
AER
$24B
| $26.6M | 0.01% |
+693,080
| New | +$16.3M |
|
1522
iShares US Technology ETF
IYW
$23.5B
| $26.5M | 0.01% |
1,200,160
-368,484
| -23% | -$7.67M |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.01% |
1,135,901
-1,678,466
| -60% | -$39.8M |
|
1524
PUT
Colgate-Palmolive
CL
$73.3B
| $26.3M | 0.01% |
403,700
+8,100
| +2% | +$518K |
|
|
RRTS
1525
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.3M | 0.01% |
39,059
+8,993
| +30% | +$5.95M |
|
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.