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 | |
|---|---|---|---|---|---|---|
|
CLUB
1576
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $24.3M | 0.01% |
1,643,619
-8,304
| -0.5% | -$110K |
|
|
PPLI
1577
PUT
People Inc
PPLI
$3.03B
| $24.3M | 0.01% |
1,976,857
+1,902,998
| +2,577% | +$19.6M |
|
|
HOLI
1578
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.2M | 0.01% |
1,279,167
-146,036
| -10% | -$2.47M |
|
|
WIN
1579
DELISTED
Windstream Holdings Inc
WIN
| $24.2M | 0.01% |
387,325
+218,092
| +129% | +$14.1M |
|
1580
NVR
NVR
$16.5B
| $24.2M | 0.01% |
23,585
-42,153
| -64% | -$40M |
|
|
VXX
1581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.2M | 0.01% |
35,524
+3,047
| +9% | +$2.43M |
|
|
TE
1582
DELISTED
TECO ENERGY INC
TE
| $24.2M | 0.01% |
1,401,569
+172,740
| +14% | +$2.95M |
|
1583
CALL
ASML
ASML
$631B
| $24.2M | 0.01% |
257,800
+248,125
| +2,565% | +$23M |
|
|
YOKU
1584
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.2M | 0.01% |
797,140
+37,861
| +5% | +$1.09M |
|
1585
Sunoco
SUN
$14.4B
| $24.1M | 0.01% |
729,350
-51,220
| -7% | -$1.65M |
|
1586
CALL
Southern Company
SO
$109B
| $24.1M | 0.01% |
587,100
+1,100
| +0.2% | +$45.4K |
|
1587
Polaris
PII
$3.78B
| $24.1M | 0.01% |
165,712
-952
| -0.6% | -$127K |
|
|
AVP
1588
DELISTED
Avon Products, Inc.
AVP
| $24.1M | 0.01% |
1,400,536
+492,212
| +54% | +$9.2M |
|
1589
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $24.1M | 0.01% |
474,986
-21,767
| -4% | -$1.1M |
|
|
MRO
1590
PUT
DELISTED
Marathon Oil Corporation
MRO
| $24.1M | 0.01% |
682,200
+293,600
| +76% | +$10.5M |
|
|
TIF
1591
CALL
DELISTED
Tiffany & Co.
TIF
| $24.1M | 0.01% |
259,400
+71,100
| +38% | +$5.91M |
|
1592
CALL
Novartis
NVS
$297B
| $24M | 0.01% |
333,572
+129,456
| +63% | +$9M |
|
|
LNCO
1593
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $24M | 0.01% |
779,354
+698,527
| +864% | +$21.4M |
|
|
SHOE
1594
Shoe Station Group
SHOE
$415M
| $24M | 0.01% |
1,655,260
-49,616
| -3% | -$673K |
|
|
EXAM
1595
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.9M | 0.01% |
800,659
+121,416
| +18% | +$3.37M |
|
1596
PUT
Accenture
ACN
$99.6B
| $23.9M | 0.01% |
290,700
-338,800
| -54% | -$25.6M |
|
1597
Evertec
EVTC
$1.9B
| $23.8M | 0.01% |
965,622
-168,395
| -15% | -$3.8M |
|
|
JWN
1598
PUT
DELISTED
Nordstrom
JWN
| $23.8M | 0.01% |
384,800
+150,100
| +64% | +$9.04M |
|
1599
Annaly Capital Management
NLY
$17B
| $23.7M | 0.01% |
594,805
+44,124
| +8% | +$1.92M |
|
|
CTRA
1600
CALL
DELISTED
Coterra Energy
CTRA
| $23.7M | 0.01% |
610,500
+146,600
| +32% | +$5.23M |
|
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.