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 | |
|---|---|---|---|---|---|---|
1926
Twin Disc
TWIN
$329M
| $15.9M | 0.01% |
612,617
-41,779
| -6% | -$1.1M |
|
1927
PUT
Genworth Financial
GNW
$3.76B
| $15.9M | 0.01% |
1,020,900
-60,700
| -6% | -$877K |
|
|
TFCF
1928
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.9M | 0.01% |
458,183
-58,618
| -11% | -$1.95M |
|
1929
CALL
Kohl's
KSS
$2.17B
| $15.8M | 0.01% |
279,200
+1,500
| +0.5% | +$82.2K |
|
|
PARA
1930
CALL
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.01% |
248,400
+114,400
| +85% | +$6.73M |
|
1931
Diageo
DEO
$49B
| $15.8M | 0.01% |
119,480
+3,611
| +3% | +$461K |
|
1932
PUT
State Street
STT
$50.6B
| $15.8M | 0.01% |
215,200
+80,400
| +60% | +$5.63M |
|
1933
State Street SPDR S&P Insurance ETF
KIE
$649M
| $15.8M | 0.01% |
750,162
-27,867
| -4% | -$561K |
|
|
FMER
1934
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.01% |
708,851
-131,261
| -16% | -$2.95M |
|
1935
Cheniere Energy
LNG
$55.2B
| $15.8M | 0.01% |
365,378
+59,065
| +19% | +$2.35M |
|
1936
MBIA
MBI
$261M
| $15.7M | 0.01% |
1,318,087
+561,536
| +74% | +$6.47M |
|
|
FGL
1937
DELISTED
Fidelity & Guaranty Life
FGL
| $15.7M | 0.01% |
+830,462
| New | +$15.7M |
|
1938
PUT
Pultegroup
PHM
$24.1B
| $15.7M | 0.01% |
770,900
+10,300
| +1% | +$183K |
|
|
ARMH
1939
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.7M | 0.01% |
286,687
-69,489
| -20% | -$3.38M |
|
1940
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.7M | 0.01% |
168,700
-2,604,000
| -94% | -$242M |
|
1941
Cooper Companies
COO
$14.1B
| $15.7M | 0.01% |
505,552
+149,764
| +42% | +$4.78M |
|
|
CIT
1942
PUT
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.01% |
300,200
-700
| -0.2% | -$34.8K |
|
1943
Calix
CALX
$2.26B
| $15.6M | 0.01% |
1,620,950
-44,285
| -3% | -$474K |
|
1944
First Solar
FSLR
$22.7B
| $15.6M | 0.01% |
285,085
-278,193
| -49% | -$15.2M |
|
|
AOL
1945
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $15.6M | 0.01% |
333,700
+235,000
| +238% | +$9.59M |
|
1946
Chord Energy
CHRD
$7.9B
| $15.5M | 0.01% |
329,851
-103,510
| -24% | -$5.14M |
|
1947
Factset
FDS
$9.36B
| $15.5M | 0.01% |
142,511
+17,745
| +14% | +$1.97M |
|
1948
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $15.4M | 0.01% |
158,576
+100,396
| +173% | +$9.47M |
|
|
CHUY
1949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.4M | 0.01% |
428,266
+126,615
| +42% | +$4.56M |
|
|
MCRL
1950
DELISTED
MICREL INC
MCRL
| $15.4M | 0.01% |
1,559,019
-311,497
| -17% | -$2.92M |
|
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.