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 | |
|---|---|---|---|---|---|---|
1751
PUT
Ovintiv
OVV
$17.3B
| $19.5M | 0.01% |
216,260
+10,880
| +5% | +$991K |
|
|
ALJ
1752
DELISTED
Alon USA Energy Inc
ALJ
| $19.5M | 0.01% |
1,179,916
+1,139,471
| +2,817% | +$14.4M |
|
1753
Trimble
TRMB
$13.2B
| $19.5M | 0.01% |
562,045
+33,719
| +6% | +$1.06M |
|
|
AHGP
1754
DELISTED
Alliance Holdings GP
AHGP
| $19.5M | 0.01% |
332,528
+136,798
| +70% | +$7.87M |
|
1755
CALL
Petrobras
PBR
$125B
| $19.4M | 0.01% |
1,411,400
-174,500
| -11% | -$2.71M |
|
|
BBRG
1756
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $19.4M | 0.01% |
1,194,716
+460,685
| +63% | +$7.16M |
|
|
NKY
1757
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $19.4M | 0.01% |
1,047,677
+745,658
| +247% | +$13.2M |
|
|
NSM
1758
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.4M | 0.01% |
524,700
+259,300
| +98% | +$11.6M |
|
1759
Gentherm
THRM
$1.24B
| $19.4M | 0.01% |
723,133
-133,294
| -16% | -$3.06M |
|
1760
Xylem
XYL
$27.3B
| $19.3M | 0.01% |
558,394
+116,995
| +27% | +$3.76M |
|
|
MJN
1761
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.3M | 0.01% |
230,500
+222,900
| +2,933% | +$18.2M |
|
1762
PUT
Marathon Petroleum
MPC
$92.4B
| $19.3M | 0.01% |
420,800
+117,800
| +39% | +$4.53M |
|
|
ORIG
1763
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 0.01% |
109
| – | – |
|
|
CACQ
1764
DELISTED
Caesars Acquisition Company
CACQ
| $19.2M | 0.01% |
+1,595,334
| New | +$18.5M |
|
1765
USA Compression Partners
USAC
$3.79B
| $19.2M | 0.01% |
716,916
+690,760
| +2,641% | +$16.9M |
|
|
UTEK
1766
DELISTED
Ultratech Inc.
UTEK
| $19.2M | 0.01% |
662,411
-36,209
| -5% | -$962K |
|
1767
CALL
Illinois Tool Works
ITW
$82.6B
| $19.2M | 0.01% |
228,200
-306,100
| -57% | -$24.1M |
|
1768
Jones Lang LaSalle
JLL
$16.5B
| $19.2M | 0.01% |
187,391
-27,682
| -13% | -$2.6M |
|
1769
CALL
D.R. Horton
DHI
$40B
| $19.1M | 0.01% |
857,900
+420,800
| +96% | +$8.13M |
|
|
CPWR
1770
DELISTED
COMPUWARE CORP
CPWR
| $19.1M | 0.01% |
1,778,121
+346,940
| +24% | +$3.62M |
|
1771
PUT
H&R Block
HRB
$5.58B
| $19.1M | 0.01% |
657,200
-4,900
| -0.7% | -$139K |
|
1772
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $19.1M | 0.01% |
432,800
-64,200
| -13% | -$2.74M |
|
1773
lululemon athletica
LULU
$13.5B
| $19.1M | 0.01% |
322,904
-28,389
| -8% | -$1.95M |
|
1774
ProShares Ultra MidCap400
MVV
$153M
| $19M | 0.01% |
900,600
-7,038
| -0.8% | -$138K |
|
|
AGN
1775
PUT
DELISTED
Allergan Inc
AGN
| $19M | 0.01% |
171,100
+62,300
| +57% | +$5.95M |
|
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.