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 | |
|---|---|---|---|---|---|---|
2176
PUT
Radian Group
RDN
$5.18B
| $12.1M | ﹤0.01% |
857,800
+375,800
| +78% | +$5.26M |
|
|
GT.PRA
2177
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.1M | ﹤0.01% |
181,085
+78,509
| +77% | +$5.25M |
|
|
SOHU
2178
Sohu.com
SOHU
$362M
| $12M | ﹤0.01% |
165,131
-32,559
| -16% | -$2.32M |
|
|
BBEP
2179
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12M | ﹤0.01% |
591,552
+517,677
| +701% | +$9.87M |
|
2180
CALL
Nokia
NOK
$51B
| $12M | ﹤0.01% |
1,483,300
-126,100
| -8% | -$948K |
|
2181
PUT
Goodyear
GT
$2B
| $12M | ﹤0.01% |
503,900
-218,000
| -30% | -$4.82M |
|
2182
Mativ Holdings
MATV
$481M
| $12M | ﹤0.01% |
233,428
+143,799
| +160% | +$7.95M |
|
|
VSI
2183
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $12M | ﹤0.01% |
230,700
+50,000
| +28% | +$2.47M |
|
2184
CALL
Lockheed Martin
LMT
$134B
| $12M | ﹤0.01% |
80,700
-121,700
| -60% | -$16.5M |
|
2185
Boston Beer
SAM
$1.91B
| $12M | ﹤0.01% |
49,577
+14,647
| +42% | +$3.52M |
|
2186
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12M | ﹤0.01% |
284,600
-360,800
| -56% | -$14.1M |
|
|
ABB
2187
DELISTED
ABB Ltd
ABB
| $12M | ﹤0.01% |
450,620
-60,528
| -12% | -$1.51M |
|
2188
PUT
Alcoa
AA
$11.9B
| $12M | ﹤0.01% |
468,373
-87,391
| -16% | -$1.94M |
|
2189
PUT
Kohl's
KSS
$2.17B
| $11.9M | ﹤0.01% |
210,300
+19,000
| +10% | +$1.04M |
|
|
GG
2190
PUT
DELISTED
Goldcorp Inc
GG
| $11.9M | ﹤0.01% |
550,500
+94,000
| +21% | +$2.21M |
|
2191
CALL
Tractor Supply
TSCO
$16.1B
| $11.9M | ﹤0.01% |
768,500
+641,000
| +503% | +$9.16M |
|
2192
CALL
Royal Bank of Canada
RY
$291B
| $11.9M | ﹤0.01% |
177,300
+98,000
| +124% | +$6.5M |
|
2193
CALL
Entergy
ETR
$50.2B
| $11.9M | ﹤0.01% |
376,400
+235,200
| +167% | +$7.49M |
|
|
PRXL
2194
DELISTED
Parexel International Corp
PRXL
| $11.9M | ﹤0.01% |
263,183
+58,688
| +29% | +$2.69M |
|
2195
Toro Company
TTC
$8.75B
| $11.8M | ﹤0.01% |
372,258
+116,910
| +46% | +$3.45M |
|
|
GPOR
2196
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | ﹤0.01% |
187,356
-557,637
| -75% | -$33.8M |
|
2197
PUT
Thermo Fisher Scientific
TMO
$213B
| $11.8M | ﹤0.01% |
106,200
+51,400
| +94% | +$5.11M |
|
|
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | ﹤0.01% |
114,897
+73,412
| +177% | +$7.8M |
|
|
XLS
2199
DELISTED
EXELIS INC COM STK
XLS
| $11.8M | ﹤0.01% |
663,866
-99,083
| -13% | -$1.58M |
|
2200
CALL
Stanley Black & Decker
SWK
$14.3B
| $11.8M | ﹤0.01% |
146,400
-316,700
| -68% | -$25.9M |
|
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.