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 | |
|---|---|---|---|---|---|---|
1701
CALL
Royal Caribbean
RCL
$85B
| $20.9M | 0.01% |
439,900
-52,500
| -11% | -$2.23M |
|
|
BEAV
1702
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.01% |
330,714
+101,722
| +44% | +$6.07M |
|
|
JWN
1703
CALL
DELISTED
Nordstrom
JWN
| $20.8M | 0.01% |
337,100
+21,700
| +7% | +$1.31M |
|
|
TW
1704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.8M | 0.01% |
163,109
+71,758
| +79% | +$8.35M |
|
1705
CALL
Autodesk
ADSK
$49.5B
| $20.8M | 0.01% |
413,500
-290,500
| -41% | -$12.7M |
|
1706
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
| – | – |
0
| – | – |
|
|
SPLS
1707
CALL
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
1,308,100
+43,400
| +3% | +$677K |
|
1708
Federated Hermes
FHI
$4.57B
| $20.8M | 0.01% |
721,129
+154,456
| +27% | +$4.24M |
|
1709
McCormick & Company Non-Voting
MKC
$13.7B
| $20.7M | 0.01% |
601,100
+62,530
| +12% | +$2.13M |
|
|
MIG
1710
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20.7M | 0.01% |
2,971,865
-100,321
| -3% | -$691K |
|
1711
Hormel Foods
HRL
$13.8B
| $20.6M | 0.01% |
913,572
+219,030
| +32% | +$4.8M |
|
|
OAK
1712
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 0.01% |
350,272
-2,347
| -0.7% | -$130K |
|
1713
CALL
Eagle Materials
EXP
$6.3B
| $20.5M | 0.01% |
264,900
+229,400
| +646% | +$17.3M |
|
1714
Edwards Lifesciences
EW
$49.6B
| $20.5M | 0.01% |
1,870,824
-8,978,628
| -83% | -$101M |
|
1715
CALL
3D Systems Corp
DDD
$428M
| $20.5M | 0.01% |
220,600
+110,850
| +101% | +$7.77M |
|
1716
CALL
Applied Materials
AMAT
$404B
| $20.5M | 0.01% |
1,157,700
-1,905,200
| -62% | -$33.2M |
|
1717
CALL
Range Resources
RRC
$9.39B
| $20.5M | 0.01% |
242,600
+4,000
| +2% | +$311K |
|
1718
Evogene
EVGN
$5.69M
| $20.4M | 0.01% |
+103,906
| New | +$19.2M |
|
1719
PUT
Petrobras
PBR
$125B
| $20.4M | 0.01% |
1,479,700
+239,500
| +19% | +$3.71M |
|
1720
PUT
Sony
SONY
$137B
| $20.4M | 0.01% |
5,894,000
+2,914,500
| +98% | +$10.8M |
|
1721
Flex
FLEX
$41.7B
| $20.3M | 0.01% |
3,475,197
-2,179,135
| -39% | -$13.2M |
|
|
RAX
1722
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $20.3M | 0.01% |
519,400
+449,600
| +644% | +$19.6M |
|
|
MTOR
1723
CALL
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.01% |
1,947,300
+1,225,700
| +170% | +$9.58M |
|
|
CLR
1724
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
360,400
+25,200
| +8% | +$1.41M |
|
1725
PUT
Johnson Controls International
JCI
$88.9B
| $20.2M | 0.01% |
376,365
-80,125
| -18% | -$3.94M |
|
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.