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 | |
|---|---|---|---|---|---|---|
|
CAB
2126
DELISTED
Cabela's Inc
CAB
| $12.8M | ﹤0.01% |
191,767
-22,282
| -10% | -$1.38M |
|
2127
PUT
Avis
CAR
$4.86B
| $12.8M | ﹤0.01% |
315,700
+20,800
| +7% | +$697K |
|
|
CGI
2128
DELISTED
Celadon Group Inc
CGI
| $12.8M | ﹤0.01% |
655,050
+5,533
| +0.9% | +$105K |
|
|
WW
2129
CALL
DELISTED
WW International
WW
| $12.8M | ﹤0.01% |
387,300
+328,100
| +554% | +$11.4M |
|
|
ONIT
2130
Onity Group
ONIT
$309M
| $12.7M | ﹤0.01% |
15,326
-18,462
| -55% | -$15.2M |
|
2131
Hancock Whitney
HWC
$6.2B
| $12.7M | ﹤0.01% |
347,462
-113,246
| -25% | -$3.82M |
|
2132
Ryder
R
$9.83B
| $12.7M | ﹤0.01% |
172,047
+23,503
| +16% | +$1.56M |
|
2133
Verisk Analytics
VRSK
$25.4B
| $12.7M | ﹤0.01% |
193,081
+50,320
| +35% | +$3.3M |
|
2134
CALL
Wheaton Precious Metals
WPM
$49.5B
| $12.7M | ﹤0.01% |
628,500
-70,400
| -10% | -$1.53M |
|
2135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.7M | ﹤0.01% |
192,891
+90,364
| +88% | +$5.75M |
|
2136
CALL
Prudential Financial
PRU
$42.4B
| $12.7M | ﹤0.01% |
137,300
-46,400
| -25% | -$3.96M |
|
2137
CALL
Palo Alto Networks
PANW
$270B
| $12.7M | ﹤0.01% |
1,321,800
+837,600
| +173% | +$6.64M |
|
2138
PUT
NetApp
NTAP
$35B
| $12.6M | ﹤0.01% |
307,200
+8,500
| +3% | +$345K |
|
|
NUAN
2139
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | ﹤0.01% |
959,459
+793,832
| +479% | +$10.9M |
|
|
HMA
2140
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.6M | ﹤0.01% |
963,908
+257,412
| +36% | +$3.33M |
|
|
WBK
2141
DELISTED
Westpac Banking Corporation
WBK
| $12.6M | ﹤0.01% |
434,416
+21,804
| +5% | +$666K |
|
2142
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $12.6M | ﹤0.01% |
545,400
-70,400
| -11% | -$1.55M |
|
2143
PUT
Canadian Natural Resources
CNQ
$99.4B
| $12.6M | ﹤0.01% |
770,120
-88,327
| -10% | -$1.37M |
|
2144
NetEase
NTES
$85.3B
| $12.6M | ﹤0.01% |
801,295
+106,110
| +15% | +$1.49M |
|
|
TRND
2145
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $12.6M | ﹤0.01% |
347,336
-3,548
| -1% | -$123K |
|
2146
Sturm, Ruger & Co
RGR
$594M
| $12.6M | ﹤0.01% |
172,003
+30,640
| +22% | +$2.16M |
|
2147
Charter Communications
CHTR
$17.3B
| $12.6M | ﹤0.01% |
91,871
+31,258
| +52% | +$4.15M |
|
|
SGI
2148
Somnigroup International
SGI
$13.7B
| $12.6M | ﹤0.01% |
930,316
-2,048,356
| -69% | -$23.5M |
|
|
CVD
2149
DELISTED
COVANCE INC.
CVD
| $12.5M | ﹤0.01% |
141,817
+9,290
| +7% | +$804K |
|
2150
Acadia Pharmaceuticals
ACAD
$4.43B
| $12.5M | ﹤0.01% |
499,530
+25,953
| +5% | +$612K |
|
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.