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 | |
|---|---|---|---|---|---|---|
|
HOLX
2151
DELISTED
Hologic
HOLX
| $12.4M | ﹤0.01% |
556,183
-228,556
| -29% | -$5.04M |
|
|
CVA
2152
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | ﹤0.01% |
700,107
+621,818
| +794% | +$11.5M |
|
2153
CALL
Darden Restaurants
DRI
$23.3B
| $12.4M | ﹤0.01% |
255,286
-244,994
| -49% | -$11.3M |
|
|
TEG
2154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.4M | ﹤0.01% |
228,016
-442,325
| -66% | -$24.7M |
|
2155
Golar LNG
GLNG
$5B
| $12.4M | ﹤0.01% |
341,717
-75,732
| -18% | -$2.78M |
|
2156
CVB Financial
CVBF
$3.94B
| $12.4M | ﹤0.01% |
725,799
+132,124
| +22% | +$2.01M |
|
2157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $12.4M | ﹤0.01% |
247,675
-68,380
| -22% | -$3.42M |
|
2158
CALL
Assured Guaranty
AGO
$3.66B
| $12.4M | ﹤0.01% |
525,100
-5,200
| -1% | -$113K |
|
|
VVC
2159
DELISTED
Vectren Corporation
VVC
| $12.4M | ﹤0.01% |
348,716
+93,917
| +37% | +$3.24M |
|
|
CNVR
2160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.4M | ﹤0.01% |
528,921
-230,844
| -30% | -$4.84M |
|
|
ALTR
2161
PUT
DELISTED
Altera Corp
ALTR
| $12.4M | ﹤0.01% |
380,000
+121,400
| +47% | +$4.06M |
|
|
STR
2162
DELISTED
QUESTAR CORP
STR
| $12.3M | ﹤0.01% |
536,878
-429,876
| -44% | -$9.87M |
|
|
ALXN
2163
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | ﹤0.01% |
92,600
-10,900
| -11% | -$1.31M |
|
2164
ProShares Short Russell2000
RWM
$132M
| $12.3M | ﹤0.01% |
+182,062
| New | +$12.9M |
|
2165
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.3M | ﹤0.01% |
253,100
+12,650
| +5% | +$603K |
|
2166
Piper Sandler
PIPR
$5.12B
| $12.3M | ﹤0.01% |
1,241,500
-27,164
| -2% | -$248K |
|
|
ZNGA
2167
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | ﹤0.01% |
3,226,700
-151,500
| -4% | -$587K |
|
|
TWTR
2168
DELISTED
Twitter, Inc.
TWTR
| $12.2M | ﹤0.01% |
+192,278
| New | +$9.55M |
|
|
SINA
2169
DELISTED
Sina Corp
SINA
| $12.2M | ﹤0.01% |
145,078
+16,875
| +13% | +$1.38M |
|
|
HSP
2170
CALL
DELISTED
HOSPIRA INC
HSP
| $12.2M | ﹤0.01% |
295,800
+281,400
| +1,954% | +$11.3M |
|
|
CERN
2171
PUT
DELISTED
Cerner Corp
CERN
| $12.2M | ﹤0.01% |
219,000
+106,300
| +94% | +$5.96M |
|
2172
UGI
UGI
$7.74B
| $12.2M | ﹤0.01% |
440,094
-86,213
| -16% | -$2.32M |
|
|
SUSQ
2173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.2M | ﹤0.01% |
946,941
+182,663
| +24% | +$2.27M |
|
2174
MDU Resources
MDU
$4.17B
| $12.1M | ﹤0.01% |
1,043,864
+99,825
| +11% | +$1.12M |
|
2175
PUT
Cigna
CI
$73.7B
| $12.1M | ﹤0.01% |
138,600
-47,300
| -25% | -$3.87M |
|
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.