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 | |
|---|---|---|---|---|---|---|
2051
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $13.8M | ﹤0.01% |
12,471
+1,709
| +16% | +$1.93M |
|
2052
Arcos Dorados Holdings
ARCO
$1.72B
| $13.8M | ﹤0.01% |
1,173,268
+110,509
| +10% | +$1.27M |
|
|
HOUS
2053
PUT
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | ﹤0.01% |
+279,400
| New | +$12.6M |
|
2054
PUT
MGIC Investment
MTG
$6.16B
| $13.8M | ﹤0.01% |
1,636,500
+218,400
| +15% | +$1.74M |
|
2055
CALL
Viatris
VTRS
$20.4B
| $13.8M | ﹤0.01% |
318,100
+136,100
| +75% | +$5.59M |
|
2056
CALL
Agnico Eagle Mines
AEM
$73.6B
| $13.7M | ﹤0.01% |
520,800
+433,100
| +494% | +$11.6M |
|
2057
CALL
Skyworks Solutions
SWKS
$9.37B
| $13.7M | ﹤0.01% |
481,000
+106,000
| +28% | +$2.78M |
|
|
AHL
2058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.7M | ﹤0.01% |
331,534
-766,634
| -70% | -$30.1M |
|
|
WFT
2059
CALL
DELISTED
Weatherford International plc
WFT
| $13.7M | ﹤0.01% |
883,100
+96,800
| +12% | +$1.54M |
|
2060
PUT
Intercontinental Exchange
ICE
$85.6B
| $13.6M | ﹤0.01% |
303,370
+2,370
| +0.8% | +$97.6K |
|
2061
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.6M | ﹤0.01% |
280,875
+43,050
| +18% | +$2.05M |
|
2062
CALL
Johnson Controls International
JCI
$88.8B
| $13.6M | ﹤0.01% |
253,743
-339,885
| -57% | -$16.7M |
|
2063
Equinor
EQNR
$97.7B
| $13.6M | ﹤0.01% |
564,675
+234,745
| +71% | +$5.42M |
|
|
UMPQ
2064
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | ﹤0.01% |
711,206
+225,002
| +46% | +$3.94M |
|
2065
Huntington Ingalls Industries
HII
$12.9B
| $13.6M | ﹤0.01% |
150,932
+62,639
| +71% | +$4.84M |
|
|
LL
2066
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.6M | ﹤0.01% |
+131,700
| New | +$14M |
|
2067
Golub Capital BDC
GBDC
$3.34B
| $13.5M | ﹤0.01% |
723,658
+40,215
| +6% | +$700K |
|
2068
PUT
United Rentals
URI
$67.2B
| $13.5M | ﹤0.01% |
173,600
-94,100
| -35% | -$6.3M |
|
|
AVP
2069
CALL
DELISTED
Avon Products, Inc.
AVP
| $13.5M | ﹤0.01% |
783,600
-221,400
| -22% | -$4.14M |
|
|
LSI
2070
DELISTED
Life Storage, Inc.
LSI
| $13.4M | ﹤0.01% |
309,230
+94,835
| +44% | +$4.47M |
|
|
SBY
2071
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.4M | ﹤0.01% |
838,822
+137,062
| +20% | +$2.16M |
|
2072
Wolverine World Wide
WWW
$1.61B
| $13.4M | ﹤0.01% |
394,771
+169,665
| +75% | +$5.24M |
|
|
AZPN
2073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | ﹤0.01% |
320,625
+34,014
| +12% | +$1.42M |
|
2074
PUT
Yelp
YELP
$1.45B
| $13.4M | ﹤0.01% |
194,200
+26,600
| +16% | +$1.76M |
|
|
MDCO
2075
DELISTED
Medicines Co
MDCO
| $13.4M | ﹤0.01% |
346,723
+61,210
| +21% | +$2.19M |
|
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.