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 | |
|---|---|---|---|---|---|---|
1951
CALL
Seagate
STX
$194B
| $15.4M | 0.01% |
273,900
-209,800
| -43% | -$10.4M |
|
1952
PUT
Ulta Beauty
ULTA
$22B
| $15.4M | 0.01% |
159,200
+97,600
| +158% | +$11.4M |
|
1953
Vanguard Health Care ETF
VHT
$18.1B
| $15.3M | 0.01% |
151,793
+87,363
| +136% | +$8.56M |
|
1954
AeroVironment
AVAV
$7.56B
| $15.3M | 0.01% |
525,873
+27,923
| +6% | +$751K |
|
1955
Cirrus Logic
CRUS
$6.53B
| $15.3M | 0.01% |
750,016
+234,420
| +45% | +$5.06M |
|
|
CLR
1956
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.01% |
272,200
-141,000
| -34% | -$7.88M |
|
1957
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.3M | 0.01% |
225,000
-232,200
| -51% | -$15.3M |
|
1958
Canadian Pacific Kansas City
CP
$78.1B
| $15.3M | 0.01% |
505,175
-254,535
| -34% | -$7.33M |
|
1959
Ares Capital
ARCC
$13.5B
| $15.2M | 0.01% |
856,119
+184,169
| +27% | +$3.25M |
|
|
RTN
1960
PUT
DELISTED
Raytheon Company
RTN
| $15.2M | 0.01% |
167,700
+72,200
| +76% | +$6.03M |
|
|
OCR.PRB
1961
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $15.2M | 0.01% |
204,727
+117,474
| +135% | +$8.26M |
|
1962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $15.2M | 0.01% |
251,408
+71,369
| +40% | +$4.28M |
|
|
OKSB
1963
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.2M | 0.01% |
952,081
+863,605
| +976% | +$13.6M |
|
|
LTM
1964
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.2M | 0.01% |
929,270
+147,562
| +19% | +$2.36M |
|
|
ONIT
1965
CALL
Onity Group
ONIT
$309M
| $15.1M | 0.01% |
18,213
+3,866
| +27% | +$3.18M |
|
1966
EnerSys
ENS
$6.78B
| $15.1M | 0.01% |
216,101
+54,282
| +34% | +$3.64M |
|
|
OUTR
1967
CALL
DELISTED
OUTERWALL INC
OUTR
| $15.1M | 0.01% |
224,900
+151,600
| +207% | +$9.88M |
|
|
BRSL
1968
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $15.1M | 0.01% |
832,500
+390,500
| +88% | +$7.04M |
|
1969
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $15.1M | 0.01% |
467,991
+2,832
| +0.6% | +$86.4K |
|
|
BNY
1970
PUT
Bank of New York Mellon
BNY
$106B
| $15.1M | 0.01% |
431,800
+77,500
| +22% | +$2.52M |
|
|
DCOM
1971
DELISTED
Dime Community Bancshares
DCOM
| $15.1M | 0.01% |
891,511
+1,091
| +0.1% | +$18.1K |
|
|
PKY
1972
DELISTED
Parkway, Inc.
PKY
| $15.1M | 0.01% |
780,921
+719,290
| +1,167% | +$12.9M |
|
1973
ICICI Bank
IBN
$108B
| $15.1M | ﹤0.01% |
2,226,879
+465,520
| +26% | +$2.97M |
|
1974
CALL
Urban Outfitters
URBN
$6.35B
| $15M | ﹤0.01% |
405,600
+253,900
| +167% | +$9.51M |
|
1975
Align Technology
ALGN
$12.1B
| $15M | ﹤0.01% |
263,256
+101,282
| +63% | +$5.45M |
|
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.