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 | |
|---|---|---|---|---|---|---|
|
EEQ
2001
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.6M | ﹤0.01% |
787,107
+99,873
| +15% | +$1.82M |
|
2002
Arrow Electronics
ARW
$11.1B
| $14.6M | ﹤0.01% |
269,045
+66,484
| +33% | +$3.38M |
|
2003
CALL
Molson Coors Class B
TAP
$7.79B
| $14.5M | ﹤0.01% |
258,400
-46,900
| -15% | -$2.51M |
|
|
VCRA
2004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | ﹤0.01% |
929,478
+569,029
| +158% | +$9.72M |
|
2005
ProShares Ultra QQQ
QLD
$12.7B
| $14.5M | ﹤0.01% |
4,654,816
+4,092,192
| +727% | +$11.4M |
|
2006
PUT
Estee Lauder
EL
$30.4B
| $14.5M | ﹤0.01% |
192,300
+69,700
| +57% | +$5.05M |
|
2007
PUT
Williams Companies
WMB
$87.5B
| $14.5M | ﹤0.01% |
375,300
-203,300
| -35% | -$7.31M |
|
2008
PUT
Deckers Outdoor
DECK
$13.2B
| $14.5M | ﹤0.01% |
1,027,200
+317,400
| +45% | +$3.91M |
|
|
TFCFA
2009
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | ﹤0.01% |
410,200
-7,400
| -2% | -$250K |
|
2010
Viavi Solutions
VIAV
$9.12B
| $14.4M | ﹤0.01% |
1,952,670
-1,676,652
| -46% | -$12.7M |
|
2011
New Mountain Finance
NMFC
$651M
| $14.4M | ﹤0.01% |
958,831
+128,183
| +15% | +$1.87M |
|
2012
PUT
Truist Financial
TFC
$63.3B
| $14.4M | ﹤0.01% |
386,100
+83,900
| +28% | +$2.9M |
|
2013
CALL
Quest Diagnostics
DGX
$25.7B
| $14.4M | ﹤0.01% |
269,100
-39,300
| -13% | -$2.33M |
|
2014
iShares S&P 500 Value ETF
IVE
$49B
| $14.4M | ﹤0.01% |
168,527
+59,314
| +54% | +$4.88M |
|
2015
Valmont Industries
VMI
$9.3B
| $14.4M | ﹤0.01% |
96,263
+33,562
| +54% | +$4.74M |
|
2016
PUT
C.H. Robinson
CHRW
$17.4B
| $14.4M | ﹤0.01% |
246,000
+1,200
| +0.5% | +$70.5K |
|
2017
CALL
Vodafone
VOD
$36.3B
| $14.3M | ﹤0.01% |
357,280
-1,622,672
| -82% | -$61.1M |
|
2018
Clarus
CLAR
$123M
| $14.3M | ﹤0.01% |
1,078,483
+369,204
| +52% | +$4.89M |
|
2019
iShares MSCI ACWI ETF
ACWI
$32.9B
| $14.3M | ﹤0.01% |
248,077
-45,836
| -16% | -$2.56M |
|
|
SAFE
2020
PUT
Safehold
SAFE
$1.16B
| $14.3M | ﹤0.01% |
205,440
| – | – |
|
|
MODN
2021
CALL
DELISTED
MODEL N, INC.
MODN
| $14.2M | ﹤0.01% |
1,208,500
+1,128,500
| +1,411% | +$10.5M |
|
2022
PUT
Digital Realty Trust
DLR
$69.7B
| $14.2M | ﹤0.01% |
288,900
+139,700
| +94% | +$6.94M |
|
2023
PUT
TripAdvisor
TRIP
$1.65B
| $14.2M | ﹤0.01% |
171,300
+124,600
| +267% | +$10.2M |
|
2024
CALL
Blackrock
BLK
$169B
| $14.2M | ﹤0.01% |
44,800
-18,700
| -29% | -$5.58M |
|
2025
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.2M | ﹤0.01% |
+111,900
| New | +$11.6M |
|
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.