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 | |
|---|---|---|---|---|---|---|
|
TQNT
1601
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.6M | 0.01% |
2,830,574
+2,685,344
| +1,849% | +$21.4M |
|
1602
PUT
Norfolk Southern
NSC
$75.2B
| $23.6M | 0.01% |
253,700
+67,200
| +36% | +$5.77M |
|
|
MWV
1603
DELISTED
MEADWESTVACO CORP
MWV
| $23.5M | 0.01% |
637,107
+116,533
| +22% | +$4.21M |
|
1604
Cincinnati Financial
CINF
$27.1B
| $23.5M | 0.01% |
448,329
+80,197
| +22% | +$4.06M |
|
1605
CALL
CME Group
CME
$96.6B
| $23.5M | 0.01% |
299,100
-153,200
| -34% | -$12M |
|
1606
Lear
LEA
$6.64B
| $23.5M | 0.01% |
289,716
-49,105
| -14% | -$3.84M |
|
|
AKS
1607
PUT
DELISTED
AK Steel Holding Corp
AKS
| $23.5M | 0.01% |
2,860,500
+1,178,800
| +70% | +$6.22M |
|
1608
Ionis Pharmaceuticals
IONS
$8.56B
| $23.4M | 0.01% |
588,389
+60,587
| +11% | +$2.16M |
|
1609
PUT
3D Systems Corp
DDD
$430M
| $23.4M | 0.01% |
251,950
-33,150
| -12% | -$2.32M |
|
1610
CALL
Zimmer Biomet
ZBH
$18.1B
| $23.4M | 0.01% |
258,324
+208,472
| +418% | +$18M |
|
|
FLIR
1611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.01% |
768,957
+345,681
| +82% | +$10.2M |
|
1612
PUT
Eaton
ETN
$162B
| $23.1M | 0.01% |
303,900
-90,700
| -23% | -$6.45M |
|
1613
Keurig Dr Pepper
KDP
$42.4B
| $23M | 0.01% |
472,584
-97,026
| -17% | -$4.57M |
|
1614
CALL
Adobe
ADBE
$99.3B
| $23M | 0.01% |
384,100
-19,900
| -5% | -$1.1M |
|
1615
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $23M | 0.01% |
1,017,200
-247,600
| -20% | -$4.92M |
|
|
SAFE
1616
Safehold
SAFE
$1.17B
| $22.9M | 0.01% |
329,375
-18,731
| -5% | -$1.17M |
|
1617
ProShares Ultra Russell2000
UWM
$246M
| $22.9M | 0.01% |
1,075,080
+350,564
| +48% | +$6.83M |
|
|
GES
1618
DELISTED
Guess Inc
GES
| $22.8M | 0.01% |
734,228
-65,882
| -8% | -$2.09M |
|
|
QEPM
1619
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.8M | 0.01% |
981,403
-108,648
| -10% | -$2.49M |
|
1620
CMS Energy
CMS
$22.6B
| $22.8M | 0.01% |
850,534
+284,810
| +50% | +$7.67M |
|
1621
Donaldson
DCI
$10.9B
| $22.7M | 0.01% |
522,054
-535,893
| -51% | -$21.8M |
|
|
VNR
1622
DELISTED
Vanguard Natural Resources, LLC
VNR
| $22.7M | 0.01% |
768,305
+312,998
| +69% | +$8.86M |
|
1623
Geospace Technologies
GEOS
$92.7M
| $22.7M | 0.01% |
239,499
-52,073
| -18% | -$4.79M |
|
1624
AutoNation
AN
$7.01B
| $22.7M | 0.01% |
456,045
-35,958
| -7% | -$1.78M |
|
|
LGCY
1625
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $22.6M | 0.01% |
804,134
+437,710
| +119% | +$12M |
|
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.