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 | |
|---|---|---|---|---|---|---|
|
AIV
1526
Aimco
AIV
$383M
| $26.3M | 0.01% |
7,624,271
+410,240
| +6% | +$1.47M |
|
1527
CALL
Fluor
FLR
$7.16B
| $26.2M | 0.01% |
326,600
+134,600
| +70% | +$10.3M |
|
1528
CALL
Danaher
DHR
$138B
| $26.2M | 0.01% |
504,970
+116,646
| +30% | +$5.74M |
|
1529
Stoneridge
SRI
$200M
| $26.2M | 0.01% |
2,053,796
-8,759
| -0.4% | -$109K |
|
1530
Navios Maritime Partners
NMM
$2.28B
| $26M | 0.01% |
90,795
+57,809
| +175% | +$14.2M |
|
1531
PUT
Aflac
AFL
$64.4B
| $26M | 0.01% |
779,400
-7,000
| -0.9% | -$230K |
|
1532
CALL
Nucor
NUE
$58.5B
| $26M | 0.01% |
486,900
+127,200
| +35% | +$6.57M |
|
1533
PUT
Edwards Lifesciences
EW
$49.9B
| $26M | 0.01% |
2,370,600
+848,400
| +56% | +$9.56M |
|
1534
PUT
Lennar Class A
LEN
$20.2B
| $26M | 0.01% |
689,693
-11,031
| -2% | -$372K |
|
|
NDZ
1535
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25.9M | 0.01% |
3,052,807
-3,508
| -0.1% | -$29.5K |
|
1536
PUT
PNC Financial Services
PNC
$99.2B
| $25.9M | 0.01% |
333,900
+27,500
| +9% | +$2.06M |
|
1537
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $25.9M | 0.01% |
1,147,288
-12,712,384
| -92% | -$252M |
|
1538
Teck Resources
TECK
$30.6B
| $25.7M | 0.01% |
987,588
-393,145
| -28% | -$10.2M |
|
1539
Williams-Sonoma
WSM
$27.7B
| $25.7M | 0.01% |
880,520
+344,826
| +64% | +$9.64M |
|
1540
Sonic Automotive
SAH
$3.17B
| $25.5M | 0.01% |
1,041,747
-45,245
| -4% | -$1.05M |
|
1541
KB Home
KBH
$3.45B
| $25.5M | 0.01% |
1,392,832
+591,348
| +74% | +$10.2M |
|
|
EVAC
1542
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $25.4M | 0.01% |
2,491,232
-112,092
| -4% | -$1.13M |
|
|
TIF
1543
PUT
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.01% |
273,100
+85,500
| +46% | +$7.1M |
|
|
1544
PUT
Fluor
FLR
$7.16B
| $25.3M | 0.01% |
315,400
+121,700
| +63% | +$9.29M |
|
|
ARP
1545
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $25.3M | 0.01% |
1,236,087
+332,136
| +37% | +$6.74M |
|
1546
Signet Jewelers
SIG
$3.72B
| $25.3M | 0.01% |
320,982
+119,665
| +59% | +$9.05M |
|
1547
NETSCOUT
NTCT
$2.95B
| $25.2M | 0.01% |
852,648
+161,212
| +23% | +$4.56M |
|
1548
Tractor Supply
TSCO
$15.8B
| $25.2M | 0.01% |
1,624,955
+389,290
| +32% | +$5.56M |
|
|
NFX
1549
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.01% |
1,022,700
+123,909
| +14% | +$3.48M |
|
|
CRZO
1550
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.2M | 0.01% |
562,273
+204,522
| +57% | +$8.7M |
|
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.