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 | |
|---|---|---|---|---|---|---|
1726
CALL
Nu Skin
NUS
$252M
| $20.2M | 0.01% |
146,200
+75,800
| +108% | +$8.93M |
|
1727
Companhia Siderúrgica Nacional
SID
$1.31B
| $20.1M | 0.01% |
3,247,063
+1,181,679
| +57% | +$6.45M |
|
1728
CALL
Herbalife
HLF
$1.29B
| $20M | 0.01% |
509,400
-739,000
| -59% | -$25.6M |
|
1729
CALL
Duke Energy
DUK
$97.8B
| $20M | 0.01% |
290,361
-63,542
| -18% | -$4.45M |
|
1730
iShares US Medical Devices ETF
IHI
$3.13B
| $20M | 0.01% |
1,294,866
+42,882
| +3% | +$640K |
|
1731
CALL
Best Buy
BBY
$18.2B
| $20M | 0.01% |
502,100
+338,600
| +207% | +$13.9M |
|
1732
VanEck Gold Miners ETF
GDX
$22.7B
| $20M | 0.01% |
945,311
-1,148,689
| -55% | -$26.5M |
|
1733
CALL
Under Armour
UAA
$2.84B
| $19.9M | 0.01% |
918,876
-13,294
| -1% | -$270K |
|
|
HF
1734
DELISTED
HFF Inc.
HF
| $19.9M | 0.01% |
788,354
+100,121
| +15% | +$2.37M |
|
1735
Brookfield
BN
$104B
| $19.9M | 0.01% |
2,183,624
-578,095
| -21% | -$5.26M |
|
1736
CALL
Weyerhaeuser
WY
$18B
| $19.8M | 0.01% |
628,100
+252,400
| +67% | +$7.55M |
|
|
PRIS.B
1737
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $19.7M | 0.01% |
8,085,068
| – | – |
|
1738
Wolfspeed
WOLF
$1.23B
| $19.7M | 0.01% |
314,916
-17,428
| -5% | -$1.08M |
|
1739
PUT
Illinois Tool Works
ITW
$82.6B
| $19.7M | 0.01% |
234,000
-67,600
| -22% | -$5.33M |
|
|
AWH
1740
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.01% |
522,858
-26,745
| -5% | -$964K |
|
1741
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.7M | 0.01% |
71,400
-11,400
| -14% | -$3.28M |
|
|
1742
PUT
Duke Energy
DUK
$97.8B
| $19.7M | 0.01% |
284,760
+194,506
| +216% | +$13.6M |
|
|
SNP
1743
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.6M | 0.01% |
239,000
-1,405,600
| -85% | -$116M |
|
1744
PUT
Boston Scientific
BSX
$69.5B
| $19.6M | 0.01% |
1,632,800
+1,117,800
| +217% | +$13.2M |
|
|
CCI.PRA
1745
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.6M | 0.01% |
+195,500
| New | +$19.7M |
|
1746
CALL
H&R Block
HRB
$5.58B
| $19.6M | 0.01% |
675,200
-244,300
| -27% | -$6.94M |
|
|
ORIT
1747
DELISTED
Oritani Financial Corp. New
ORIT
| $19.6M | 0.01% |
1,220,974
+129,516
| +12% | +$2.09M |
|
1748
CALL
Whirlpool
WHR
$2.43B
| $19.6M | 0.01% |
124,800
-23,200
| -16% | -$3.4M |
|
|
CBST
1749
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.5M | 0.01% |
283,616
-279,074
| -50% | -$18.1M |
|
|
SFG
1750
DELISTED
STANCORP FINL GRP
SFG
| $19.5M | 0.01% |
294,684
+5,844
| +2% | +$360K |
|
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.