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 | |
|---|---|---|---|---|---|---|
|
BRKL
1876
DELISTED
Brookline Bancorp
BRKL
| $16.8M | 0.01% |
1,761,417
+22,835
| +1% | +$208K |
|
1877
Western Midstream Partners
WES
$19.2B
| $16.8M | 0.01% |
424,738
-66,943
| -14% | -$2.64M |
|
1878
Jabil
JBL
$33B
| $16.8M | 0.01% |
962,087
+232,745
| +32% | +$4.72M |
|
1879
CALL
Air Products & Chemicals
APD
$65.7B
| $16.8M | 0.01% |
162,150
-67,995
| -30% | -$6.85M |
|
|
BYI
1880
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.7M | 0.01% |
213,250
-7,841
| -4% | -$570K |
|
|
SI
1881
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 0.01% |
120,712
-923
| -0.8% | -$119K |
|
1882
CALL
CSX Corp
CSX
$93.4B
| $16.7M | 0.01% |
1,742,400
-669,000
| -28% | -$5.99M |
|
|
SWI
1883
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.7M | 0.01% |
441,232
-65,012
| -13% | -$2.27M |
|
1884
Check Point Software Technologies
CHKP
$13B
| $16.7M | 0.01% |
258,441
+73,187
| +40% | +$4.4M |
|
|
OA
1885
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.01% |
136,742
-52,323
| -28% | -$5.91M |
|
1886
CALL
Abercrombie & Fitch
ANF
$4.42B
| $16.6M | 0.01% |
504,300
+124,600
| +33% | +$4.3M |
|
1887
Lakeland Financial Corp
LKFN
$1.56B
| $16.6M | 0.01% |
637,646
-108,297
| -15% | -$2.6M |
|
1888
Worthington Enterprises
WOR
$2.77B
| $16.6M | 0.01% |
639,063
+151,292
| +31% | +$3.76M |
|
|
LIN
1889
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $16.6M | 0.01% |
576,619
+547,244
| +1,863% | +$13.8M |
|
|
SCU
1890
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.6M | 0.01% |
111,831
-27,043
| -19% | -$3.56M |
|
|
FNGN
1891
DELISTED
Financial Engines, Inc.
FNGN
| $16.6M | 0.01% |
238,204
+178,942
| +302% | +$11M |
|
|
ATHN
1892
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $16.5M | 0.01% |
123,000
+24,500
| +25% | +$3.15M |
|
1893
PUT
Cheniere Energy
LNG
$55.2B
| $16.5M | 0.01% |
383,500
+159,700
| +71% | +$6.36M |
|
|
ESV
1894
PUT
DELISTED
Ensco Rowan plc
ESV
| $16.5M | 0.01% |
72,300
+15,825
| +28% | +$3.65M |
|
|
VCRA
1895
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.5M | 0.01% |
1,057,600
+814,300
| +335% | +$13.9M |
|
|
VOLC
1896
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.5M | 0.01% |
755,461
-155,829
| -17% | -$3.45M |
|
1897
PUT
AGNC Investment
AGNC
$12.4B
| $16.5M | 0.01% |
855,000
-55,800
| -6% | -$1.19M |
|
1898
Gerdau
GGB
$9.74B
| $16.5M | 0.01% |
2,645,502
+1,128,587
| +74% | +$7.04M |
|
1899
CALL
Accuray
ARAY
$32M
| $16.5M | 0.01% |
1,892,000
+1,232,800
| +187% | +$9.57M |
|
1900
Cintas
CTAS
$81.9B
| $16.4M | 0.01% |
1,103,816
+297,560
| +37% | +$4.04M |
|
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.