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 | |
|---|---|---|---|---|---|---|
1901
PUT
Rio Tinto
RIO
$158B
| $16.4M | 0.01% |
289,900
-40,000
| -12% | -$2.08M |
|
1902
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.4M | 0.01% |
915,200
-26,000
| -3% | -$441K |
|
1903
PUT
Trane Technologies
TT
$101B
| $16.3M | 0.01% |
265,400
+8,740
| +3% | +$481K |
|
1904
JB Hunt Transport Services
JBHT
$25.5B
| $16.3M | 0.01% |
211,350
+9,714
| +5% | +$725K |
|
1905
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $16.3M | 0.01% |
18,153
-10,220
| -36% | -$8.44M |
|
|
YOKU
1906
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.3M | 0.01% |
538,400
-439,600
| -45% | -$12.6M |
|
1907
iShares US Basic Materials ETF
IYM
$1.12B
| $16.3M | 0.01% |
200,113
+59,159
| +42% | +$4.59M |
|
1908
CALL
Harley-Davidson
HOG
$2.58B
| $16.3M | 0.01% |
235,000
-106,000
| -31% | -$7.02M |
|
1909
OGE Energy
OGE
$9.78B
| $16.3M | 0.01% |
479,934
-2,871,745
| -86% | -$103M |
|
1910
Ceco Environmental
CECO
$3.85B
| $16.3M | 0.01% |
1,006,295
+929,967
| +1,218% | +$15M |
|
|
OUTR
1911
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
241,162
+97,790
| +68% | +$6.38M |
|
1912
Gartner
IT
$10.1B
| $16.2M | 0.01% |
228,185
+113,241
| +99% | +$7.15M |
|
|
BNY
1913
CALL
Bank of New York Mellon
BNY
$106B
| $16.2M | 0.01% |
462,400
+49,100
| +12% | +$1.6M |
|
1914
Albemarle
ALB
$13.9B
| $16.2M | 0.01% |
254,821
+88,098
| +53% | +$5.85M |
|
1915
Alexandria Real Estate Equities
ARE
$8.97B
| $16.1M | 0.01% |
253,536
-1,689,147
| -87% | -$108M |
|
|
AOL
1916
DELISTED
AOL INC COMMON STOCK
AOL
| $16.1M | 0.01% |
345,377
+75,793
| +28% | +$3.09M |
|
1917
Snap-on
SNA
$21.2B
| $16.1M | 0.01% |
146,955
+41,038
| +39% | +$4.26M |
|
1918
Southern Copper
SCCO
$143B
| $16.1M | 0.01% |
604,193
+17,366
| +3% | +$436K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.1M | 0.01% |
570,298
+16,649
| +3% | +$436K |
|
1920
PUT
Nokia
NOK
$51B
| $16.1M | 0.01% |
1,981,600
-808,800
| -29% | -$6.08M |
|
|
SCTY
1921
CALL
DELISTED
SolarCity Corporation
SCTY
| $16M | 0.01% |
+281,900
| New | +$14.5M |
|
1922
Patterson-UTI
PTEN
$3.98B
| $16M | 0.01% |
631,407
+232,137
| +58% | +$5.56M |
|
|
EEP
1923
DELISTED
Enbridge Energy Partners
EEP
| $16M | 0.01% |
534,439
-23,604
| -4% | -$705K |
|
|
GAS
1924
DELISTED
AGL Resources Inc
GAS
| $15.9M | 0.01% |
337,678
+65,938
| +24% | +$3.07M |
|
1925
Goodyear
GT
$2B
| $15.9M | 0.01% |
668,546
-434,946
| -39% | -$9.62M |
|
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.