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 | |
|---|---|---|---|---|---|---|
|
GSC
1826
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $17.8M | 0.01% |
380,543
-359,490
| -49% | -$16.7M |
|
1827
Robert Half
RHI
$3.87B
| $17.8M | 0.01% |
423,483
+105,928
| +33% | +$4.17M |
|
|
DS
1828
DELISTED
Drive Shack Inc.
DS
| $17.8M | 0.01% |
3,425,457
+207,282
| +6% | +$1.04M |
|
1829
PUT
United States Natural Gas Fund
UNG
$456M
| $17.8M | 0.01% |
53,677
+13,816
| +35% | +$4.25M |
|
1830
Pembina Pipeline
PBA
$28.4B
| $17.8M | 0.01% |
503,971
+64,638
| +15% | +$2.12M |
|
1831
Credicorp
BAP
$31.8B
| $17.8M | 0.01% |
138,970
+46,932
| +51% | +$5.98M |
|
1832
PUT
Simon Property Group
SPG
$74.4B
| $17.7M | 0.01% |
123,946
+20,835
| +20% | +$3M |
|
1833
PUT
Eastman Chemical
EMN
$8B
| $17.7M | 0.01% |
219,200
+21,000
| +11% | +$1.63M |
|
|
TUP
1834
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.01% |
186,837
+78,042
| +72% | +$7.08M |
|
1835
PUT
First Solar
FSLR
$22.7B
| $17.6M | 0.01% |
322,300
-380,400
| -54% | -$20.8M |
|
1836
Equity Lifestyle Properties
ELS
$12.6B
| $17.6M | 0.01% |
971,300
+34,422
| +4% | +$623K |
|
|
BTU
1837
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.6M | 0.01% |
60,060
+3,027
| +5% | +$854K |
|
1838
PUT
Incyte
INCY
$24.2B
| $17.6M | 0.01% |
347,400
+226,700
| +188% | +$9.86M |
|
1839
Avnet
AVT
$7.29B
| $17.6M | 0.01% |
397,882
+104,427
| +36% | +$4.31M |
|
1840
Exelixis
EXEL
$13.3B
| $17.5M | 0.01% |
2,857,439
-5,881
| -0.2% | -$32.4K |
|
|
FDO
1841
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.5M | 0.01% |
269,600
+217,300
| +415% | +$14.9M |
|
1842
CALL
Campbell Soup
CPB
$6.55B
| $17.5M | 0.01% |
404,300
-5,700
| -1% | -$236K |
|
1843
PUT
D.R. Horton
DHI
$40B
| $17.5M | 0.01% |
783,100
+72,700
| +10% | +$1.4M |
|
|
HAR
1844
DELISTED
Harman International Industries
HAR
| $17.4M | 0.01% |
213,074
+27,689
| +15% | +$2.14M |
|
1845
CALL
Monster Beverage
MNST
$94.3B
| $17.4M | 0.01% |
1,543,800
-226,200
| -13% | -$2.22M |
|
|
WCC
1846
WESCO International
WCC
$16.7B
| $17.4M | 0.01% |
191,112
-10,117
| -5% | -$844K |
|
1847
PUT
GameStop
GME
$9.75B
| $17.4M | 0.01% |
1,413,200
+142,800
| +11% | +$1.83M |
|
1848
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.4M | 0.01% |
268,300
+193,000
| +256% | +$12.2M |
|
1849
CALL
Abbott
ABT
$183B
| $17.3M | 0.01% |
452,400
+44,400
| +11% | +$1.64M |
|
|
CS
1850
DELISTED
Credit Suisse Group
CS
| $17.3M | 0.01% |
558,043
+22,658
| +4% | +$687K |
|
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.