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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$4.16B
| $19M | 0.01% |
551,544
+480,747
| +679% | +$13.1M |
|
1777
Autoliv
ALV
$9.02B
| $19M | 0.01% |
286,621
-734,875
| -72% | -$48M |
|
1778
Universal Health Services
UHS
$10.2B
| $18.9M | 0.01% |
232,467
+85,979
| +59% | +$6.87M |
|
1779
T-Mobile US
TMUS
$185B
| $18.8M | 0.01% |
560,124
-1,338,518
| -70% | -$36.7M |
|
1780
CALL
Groupon
GRPN
$1.05B
| $18.8M | 0.01% |
79,815
+22,710
| +40% | +$4.69M |
|
|
TEF
1781
DELISTED
Telefonica
TEF
| $18.8M | 0.01% |
1,565,033
+599,688
| +62% | +$7.26M |
|
1782
PUT
BHP
BHP
$215B
| $18.8M | 0.01% |
325,230
+13,482
| +4% | +$780K |
|
|
BPO
1783
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $18.7M | 0.01% |
972,863
+206,775
| +27% | +$3.94M |
|
1784
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $18.7M | 0.01% |
+200,000
| New | +$19M |
|
1785
LKQ Corp
LKQ
$5.72B
| $18.7M | 0.01% |
569,022
-31,086
| -5% | -$1.01M |
|
1786
Acadia Healthcare
ACHC
$2.76B
| $18.7M | 0.01% |
395,477
+57,525
| +17% | +$2.5M |
|
1787
PUT
Cognizant
CTSH
$24.9B
| $18.6M | 0.01% |
369,000
-70,600
| -16% | -$3.22M |
|
1788
WSFS Financial
WSFS
$4.12B
| $18.6M | 0.01% |
719,319
+12,174
| +2% | +$284K |
|
1789
ENI
E
$80.5B
| $18.5M | 0.01% |
382,413
+94,075
| +33% | +$4.5M |
|
|
STSA
1790
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $18.5M | 0.01% |
543,997
-378,683
| -41% | -$11.7M |
|
|
NUVA
1791
DELISTED
NuVasive, Inc.
NUVA
| $18.5M | 0.01% |
573,285
+151,776
| +36% | +$4.56M |
|
1792
The GEO Group
GEO
$4.13B
| $18.5M | 0.01% |
862,250
+49,458
| +6% | +$1.11M |
|
|
CVC
1793
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.5M | 0.01% |
1,029,438
-12,584
| -1% | -$203K |
|
1794
CALL
TripAdvisor
TRIP
$1.65B
| $18.4M | 0.01% |
222,700
+137,700
| +162% | +$11.3M |
|
|
PNK
1795
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.4M | 0.01% |
709,481
-286,640
| -29% | -$6.99M |
|
1796
Globus Medical
GMED
$10.7B
| $18.4M | 0.01% |
913,292
-5,912,045
| -87% | -$110M |
|
1797
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $18.4M | 0.01% |
469,500
+64,800
| +16% | +$2.29M |
|
|
RAD
1798
CALL
DELISTED
Rite Aid Corporation
RAD
| $18.4M | 0.01% |
181,830
+136,050
| +297% | +$14.5M |
|
1799
Cheniere Energy
CQP
$31.9B
| $18.4M | 0.01% |
641,193
+630,265
| +5,767% | +$18.3M |
|
1800
Synopsys
SNPS
$74.4B
| $18.4M | 0.01% |
452,484
+144,290
| +47% | +$5.4M |
|
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.