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 | |
|---|---|---|---|---|---|---|
|
MDAS
1801
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.4M | 0.01% |
925,372
+8,030
| +0.9% | +$181K |
|
1802
Marvell Technology
MRVL
$168B
| $18.3M | 0.01% |
1,275,386
+182,636
| +17% | +$2.35M |
|
1803
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $18.3M | 0.01% |
600,016
-489,462
| -45% | -$14.2M |
|
|
DFS
1804
CALL
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.01% |
327,600
-139,300
| -30% | -$7.3M |
|
|
CHL
1805
CALL
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
349,400
+260,200
| +292% | +$13.8M |
|
|
SNP
1806
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.3M | 0.01% |
222,100
-375,400
| -63% | -$30.9M |
|
1807
CALL
Lumen
LUMN
$6.57B
| $18.2M | 0.01% |
572,700
+189,000
| +49% | +$6.04M |
|
|
AMID
1808
DELISTED
American Midstream Partners, LP
AMID
| $18.2M | 0.01% |
+673,000
| New | +$15.6M |
|
1809
Equifax
EFX
$20.3B
| $18.2M | 0.01% |
263,465
+30,300
| +13% | +$1.97M |
|
|
JOSB
1810
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $18.2M | 0.01% |
331,600
+290,300
| +703% | +$14.9M |
|
1811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.1M | 0.01% |
339,306
-35,752
| -10% | -$1.92M |
|
1812
PUT
Under Armour
UAA
$2.84B
| $18.1M | 0.01% |
836,697
-315,020
| -27% | -$6.41M |
|
1813
MSC Industrial Direct
MSM
$6.89B
| $18.1M | 0.01% |
224,109
+38,038
| +20% | +$3.01M |
|
|
APF
1814
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18.1M | 0.01% |
1,094,074
-4,400
| -0.4% | -$74.2K |
|
|
SXCP
1815
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.1M | 0.01% |
667,692
-21,143
| -3% | -$555K |
|
1816
CALL
Genworth Financial
GNW
$3.76B
| $18.1M | 0.01% |
1,164,100
+326,100
| +39% | +$4.71M |
|
1817
PUT
Illumina
ILMN
$31B
| $18M | 0.01% |
167,358
+156,667
| +1,465% | +$14.3M |
|
|
AFAM
1818
CALL
DELISTED
Almost Family Inc
AFAM
| $18M | 0.01% |
+556,200
| New | +$13.7M |
|
|
EV
1819
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.01% |
420,009
+99,173
| +31% | +$4.09M |
|
1820
Kirby Corp
KEX
$7.01B
| $17.9M | 0.01% |
180,744
+29,764
| +20% | +$2.73M |
|
1821
CoStar Group
CSGP
$11.7B
| $17.9M | 0.01% |
969,400
+172,210
| +22% | +$3.05M |
|
1822
PUT
NRG Energy
NRG
$28.3B
| $17.9M | 0.01% |
621,900
-211,500
| -25% | -$5.91M |
|
1823
AXIS Capital
AXS
$7.68B
| $17.8M | 0.01% |
375,077
+12,882
| +4% | +$608K |
|
|
P
1824
CALL
DELISTED
Pandora Media Inc
P
| $17.8M | 0.01% |
670,700
+417,100
| +164% | +$11.4M |
|
1825
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $17.8M | 0.01% |
427,161
-440,649
| -51% | -$17.8M |
|
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.