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 | |
|---|---|---|---|---|---|---|
1851
PUT
Eagle Materials
EXP
$6.29B
| $17.3M | 0.01% |
223,200
+191,200
| +598% | +$14.4M |
|
1852
PUT
Toronto Dominion Bank
TD
$198B
| $17.3M | 0.01% |
366,400
+229,200
| +167% | +$10.4M |
|
1853
PUT
Popular Inc
BPOP
$11.2B
| $17.2M | 0.01% |
600,000
-115,400
| -16% | -$3.12M |
|
1854
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $17.2M | 0.01% |
217,569
-63,457
| -23% | -$4.85M |
|
1855
PUT
LyondellBasell Industries
LYB
$20B
| $17.2M | 0.01% |
214,200
+143,900
| +205% | +$11M |
|
|
ALTR
1856
CALL
DELISTED
Altera Corp
ALTR
| $17.1M | 0.01% |
527,300
+240,800
| +84% | +$8.06M |
|
1857
COPT Defense Properties
CDP
$4.3B
| $17.1M | 0.01% |
723,341
+444,167
| +159% | +$10.4M |
|
1858
NCR Voyix
VYX
$1.14B
| $17.1M | 0.01% |
817,685
+399,251
| +95% | +$8.87M |
|
|
RKT
1859
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.01% |
325,274
-60,816
| -16% | -$3.06M |
|
1860
Teradyne
TER
$57.6B
| $17.1M | 0.01% |
969,146
-281,896
| -23% | -$4.76M |
|
|
FL
1861
DELISTED
Foot Locker
FL
| $17.1M | 0.01% |
412,007
-103,105
| -20% | -$3.77M |
|
1862
CALL
Simon Property Group
SPG
$74.4B
| $17.1M | 0.01% |
119,269
+21,792
| +22% | +$3.14M |
|
1863
PUT
Devon Energy
DVN
$52.1B
| $17M | 0.01% |
275,400
-66,400
| -19% | -$4.07M |
|
1864
Oceaneering
OII
$4.86B
| $17M | 0.01% |
215,626
+44,819
| +26% | +$3.64M |
|
1865
PUT
Expedia Group
EXPE
$35.4B
| $17M | 0.01% |
243,900
-216,700
| -47% | -$12.7M |
|
|
S
1866
PUT
DELISTED
Sprint Corporation
S
| $17M | 0.01% |
1,578,934
+2,074
| +0.1% | +$15.6K |
|
|
WPX
1867
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.01% |
832,679
-1,000,933
| -55% | -$20M |
|
|
CST
1868
DELISTED
CST Brands, Inc.
CST
| $17M | 0.01% |
462,101
+92,106
| +25% | +$3.02M |
|
|
FNFG
1869
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17M | 0.01% |
1,597,782
+804,804
| +101% | +$8.72M |
|
1870
TriCo Bancshares
TCBK
$1.84B
| $16.9M | 0.01% |
597,452
+9,559
| +2% | +$246K |
|
|
SWN
1871
CALL
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.01% |
430,900
-442,100
| -51% | -$16.6M |
|
1872
PUT
Skyworks Solutions
SWKS
$9.37B
| $16.9M | 0.01% |
590,400
+33,600
| +6% | +$880K |
|
1873
SLR Investment Corp
SLRC
$686M
| $16.9M | 0.01% |
747,265
-30,835
| -4% | -$695K |
|
1874
PUT
Bausch Health
BHC
$2.57B
| $16.8M | 0.01% |
143,400
-30,400
| -17% | -$3.33M |
|
1875
CALL
Cleveland-Cliffs
CLF
$6.57B
| $16.8M | 0.01% |
641,900
-1,282,900
| -67% | -$31.6M |
|
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.