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 | |
|---|---|---|---|---|---|---|
|
CHL
2076
DELISTED
China Mobile Limited
CHL
| $13.4M | ﹤0.01% |
255,754
+50,922
| +25% | +$2.71M |
|
2077
PUT
Agilent Technologies
A
$39.1B
| $13.4M | ﹤0.01% |
326,433
-5,033
| -2% | -$191K |
|
2078
PUT
Constellation Brands
STZ
$22.2B
| $13.4M | ﹤0.01% |
189,700
-211,600
| -53% | -$14.1M |
|
2079
Lincoln Electric
LECO
$14.2B
| $13.3M | ﹤0.01% |
186,800
+63,752
| +52% | +$4.48M |
|
|
SAFM
2080
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | ﹤0.01% |
183,807
+10,017
| +6% | +$667K |
|
2081
CALL
LyondellBasell Industries
LYB
$20B
| $13.3M | ﹤0.01% |
165,500
+81,400
| +97% | +$6.24M |
|
|
S
2082
DELISTED
Sprint Corporation
S
| $13.3M | ﹤0.01% |
1,235,458
-1,324,976
| -52% | -$9.98M |
|
2083
PUT
Transocean
RIG
$5.89B
| $13.3M | ﹤0.01% |
268,600
+70,800
| +36% | +$3.47M |
|
2084
Idexx Laboratories
IDXX
$44.1B
| $13.3M | ﹤0.01% |
249,222
+111,870
| +81% | +$5.89M |
|
2085
CALL
DaVita
DVA
$15.4B
| $13.3M | ﹤0.01% |
209,100
+17,900
| +9% | +$1.05M |
|
|
PNNT
2086
Pennant Park Investment Corp
PNNT
$215M
| $13.3M | ﹤0.01% |
1,142,249
+1,477
| +0.1% | +$16.9K |
|
2087
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | ﹤0.01% |
+600,444
| New | +$12.9M |
|
2088
PUT
Royal Bank of Canada
RY
$291B
| $13.2M | ﹤0.01% |
196,500
+43,500
| +28% | +$2.88M |
|
2089
Domino's
DPZ
$11.5B
| $13.2M | ﹤0.01% |
189,367
-51,348
| -21% | -$3.51M |
|
2090
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.2M | ﹤0.01% |
357,917
-77,842
| -18% | -$2.94M |
|
2091
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $13.2M | ﹤0.01% |
1,118,212
+128,572
| +13% | +$1.44M |
|
2092
Herc Holdings
HRI
$5.02B
| $13.2M | ﹤0.01% |
153,313
-4,341
| -3% | -$310K |
|
2093
PUT
Prudential Financial
PRU
$42.4B
| $13.2M | ﹤0.01% |
142,600
+6,700
| +5% | +$572K |
|
|
XLNX
2094
PUT
DELISTED
Xilinx Inc
XLNX
| $13.2M | ﹤0.01% |
286,400
+93,600
| +49% | +$4.21M |
|
2095
Wheaton Precious Metals
WPM
$49.5B
| $13.1M | ﹤0.01% |
650,916
-520,405
| -44% | -$11.3M |
|
|
TIVO
2096
CALL
DELISTED
TIVO INC
TIVO
| $13.1M | ﹤0.01% |
999,800
-131,400
| -12% | -$1.7M |
|
2097
LPL Financial
LPLA
$28.3B
| $13.1M | ﹤0.01% |
278,744
+224,934
| +418% | +$9.44M |
|
2098
CALL
Deckers Outdoor
DECK
$13.2B
| $13.1M | ﹤0.01% |
931,200
-333,000
| -26% | -$4.11M |
|
|
JNPR
2099
PUT
DELISTED
Juniper Networks
JNPR
| $13.1M | ﹤0.01% |
580,200
+234,800
| +68% | +$4.76M |
|
2100
TAL Education Group
TAL
$6.93B
| $13.1M | ﹤0.01% |
3,570,372
+2,884,434
| +421% | +$8.88M |
|
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.