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 | |
|---|---|---|---|---|---|---|
|
AET
1551
CALL
DELISTED
Aetna Inc
AET
| $25.1M | 0.01% |
366,278
-652,958
| -64% | -$42.6M |
|
|
HIG.WS
1552
DELISTED
Hartford Financial Services Grp
HIG.WS
| $25.1M | 0.01% |
910,071
+45,455
| +5% | +$1.17M |
|
|
AREX
1553
DELISTED
Approach Resources Inc.
AREX
| $25M | 0.01% |
1,296,908
-647,998
| -33% | -$15.9M |
|
|
KRFT
1554
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.01% |
464,128
+5,684
| +1% | +$304K |
|
|
VMW
1555
PUT
DELISTED
VMware, Inc
VMW
| $25M | 0.01% |
278,400
-200
| -0.1% | -$16.5K |
|
1556
PUT
Tapestry
TPR
$30.8B
| $24.9M | 0.01% |
444,400
+62,100
| +16% | +$3.36M |
|
|
FFIC
1557
DELISTED
Flushing Financial
FFIC
| $24.9M | 0.01% |
1,204,793
-32,514
| -3% | -$652K |
|
1558
PUT
Phillips 66
PSX
$84.1B
| $24.9M | 0.01% |
323,050
+125,200
| +63% | +$8.35M |
|
|
TBI
1559
Trueblue
TBI
$214M
| $24.9M | 0.01% |
965,317
+71,192
| +8% | +$1.78M |
|
|
PNRA
1560
CALL
DELISTED
Panera Bread Co
PNRA
| $24.9M | 0.01% |
140,700
-25,600
| -15% | -$4.3M |
|
|
LSI
1561
DELISTED
LSI CORPORATION
LSI
| $24.8M | 0.01% |
2,251,866
+705,641
| +46% | +$6.01M |
|
1562
iShares Micro-Cap ETF
IWC
$1.43B
| $24.8M | 0.01% |
330,609
+200,064
| +153% | +$14.2M |
|
1563
CALL
First Solar
FSLR
$23B
| $24.8M | 0.01% |
454,500
-120,000
| -21% | -$6.56M |
|
1564
PUT
Blackrock
BLK
$170B
| $24.8M | 0.01% |
78,400
-16,900
| -18% | -$5.04M |
|
1565
iShares MSCI France ETF
EWQ
$335M
| $24.8M | 0.01% |
871,260
+26,998
| +3% | +$744K |
|
1566
CALL
Ovintiv
OVV
$17.1B
| $24.7M | 0.01% |
273,460
+1,820
| +0.7% | +$166K |
|
|
DRII
1567
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.6M | 0.01% |
1,330,581
+142,829
| +12% | +$2.56M |
|
1568
PUT
Ralph Lauren
RL
$22.8B
| $24.6M | 0.01% |
139,100
+9,200
| +7% | +$1.57M |
|
1569
First Horizon
FHN
$12.2B
| $24.5M | 0.01% |
2,105,214
-134,569
| -6% | -$1.5M |
|
1570
CALL
Marathon Petroleum
MPC
$91.2B
| $24.4M | 0.01% |
531,600
+278,000
| +110% | +$10.7M |
|
1571
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
| $24.4M | 0.01% |
296,004
-6,446
| -2% | -$525K |
|
1572
MYR Group
MYRG
$5.3B
| $24.4M | 0.01% |
971,511
+18,217
| +2% | +$457K |
|
1573
Apollo Global Management
APO
$71.6B
| $24.3M | 0.01% |
770,136
+333,372
| +76% | +$10.3M |
|
1574
A.O. Smith
AOS
$8.28B
| $24.3M | 0.01% |
902,200
-87,162
| -9% | -$2.23M |
|
1575
PUT
Biogen
BIIB
$30.3B
| $24.3M | 0.01% |
86,900
-11,700
| -12% | -$3.03M |
|
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.