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 | |
|---|---|---|---|---|---|---|
2101
Rogers Communications
RCI
$18.3B
| $13.1M | ﹤0.01% |
288,950
-87,751
| -23% | -$3.91M |
|
|
MR
2102
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.1M | ﹤0.01% |
359,600
+42,400
| +13% | +$1.65M |
|
|
HCBK
2103
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.1M | ﹤0.01% |
1,385,215
+275,767
| +25% | +$2.53M |
|
2104
Bank of America Series L
BAC.PRL
$3.97B
| $13.1M | ﹤0.01% |
12,302
+1
| +0% | +$1.07K |
|
2105
PUT
Cleveland-Cliffs
CLF
$6.57B
| $13M | ﹤0.01% |
497,700
-95,200
| -16% | -$2.35M |
|
2106
CALL
Trane Technologies
TT
$100B
| $13M | ﹤0.01% |
211,700
+26,905
| +15% | +$1.48M |
|
2107
Alkermes
ALKS
$8.22B
| $13M | ﹤0.01% |
320,693
-254,259
| -44% | -$9.39M |
|
2108
PUT
HF Sinclair
DINO
$16.3B
| $13M | ﹤0.01% |
262,200
-30,400
| -10% | -$1.39M |
|
|
IHS
2109
DELISTED
IHS INC CL-A COM STK
IHS
| $13M | ﹤0.01% |
108,756
-24,040
| -18% | -$2.72M |
|
|
ADT
2110
CALL
DELISTED
ADT Corp
ADT
| $13M | ﹤0.01% |
321,600
-40,000
| -11% | -$1.65M |
|
2111
Associated Banc-Corp
ASB
$5.83B
| $13M | ﹤0.01% |
747,614
-29,057
| -4% | -$484K |
|
2112
CALL
Cigna
CI
$73.7B
| $13M | ﹤0.01% |
148,700
-15,800
| -10% | -$1.29M |
|
|
JNPR
2113
CALL
DELISTED
Juniper Networks
JNPR
| $13M | ﹤0.01% |
576,300
+95,500
| +20% | +$1.94M |
|
2114
iShares MSCI South Africa ETF
EZA
$547M
| $13M | ﹤0.01% |
201,649
-24,446
| -11% | -$1.57M |
|
|
ARRS
2115
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | ﹤0.01% |
534,100
+510,300
| +2,144% | +$9.73M |
|
2116
Gentex
GNTX
$4.97B
| $13M | ﹤0.01% |
786,614
-2,787,176
| -78% | -$40.8M |
|
2117
CALL
Expedia Group
EXPE
$35.4B
| $12.9M | ﹤0.01% |
185,200
-197,600
| -52% | -$11.6M |
|
2118
Bruker
BRKR
$9.57B
| $12.9M | ﹤0.01% |
652,014
+422,265
| +184% | +$8.28M |
|
|
XONE
2119
DELISTED
The ExOne Company
XONE
| $12.9M | ﹤0.01% |
213,190
+196,319
| +1,164% | +$10.6M |
|
2120
PUT
Applied Materials
AMAT
$403B
| $12.9M | ﹤0.01% |
728,700
-406,500
| -36% | -$7.08M |
|
2121
Pilgrim's Pride
PPC
$6.51B
| $12.9M | ﹤0.01% |
791,907
-9,973
| -1% | -$156K |
|
2122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $12.9M | ﹤0.01% |
387,897
+79,164
| +26% | +$2.57M |
|
2123
Wabtec
WAB
$49.1B
| $12.8M | ﹤0.01% |
172,869
+45,756
| +36% | +$3.08M |
|
|
JOY
2124
PUT
DELISTED
Joy Global Inc
JOY
| $12.8M | ﹤0.01% |
218,800
+3,600
| +2% | +$198K |
|
|
SUNE
2125
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | ﹤0.01% |
980,500
+74,500
| +8% | +$840K |
|
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.