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 | |
|---|---|---|---|---|---|---|
|
CCEC
2201
Capital Clean Energy Carriers
CCEC
$1.34B
| $11.8M | ﹤0.01% |
161,039
+134,310
| +502% | +$8.6M |
|
|
XONE
2202
PUT
DELISTED
The ExOne Company
XONE
| $11.8M | ﹤0.01% |
+194,800
| New | +$10.6M |
|
|
TFCFA
2203
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | ﹤0.01% |
334,600
-440,600
| -57% | -$14.9M |
|
|
CXO
2204
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | ﹤0.01% |
+108,800
| New | +$11.8M |
|
|
SPPI
2205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.7M | ﹤0.01% |
1,327,560
+56,050
| +4% | +$501K |
|
2206
Caleres
CAL
$431M
| $11.7M | ﹤0.01% |
417,448
+134,437
| +48% | +$3.29M |
|
2207
AstraZeneca
AZN
$263B
| $11.7M | ﹤0.01% |
197,796
-21,288
| -10% | -$1.16M |
|
|
FRX
2208
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $11.7M | ﹤0.01% |
195,500
-73,100
| -27% | -$3.68M |
|
2209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.7M | ﹤0.01% |
+146,942
| New | +$11.3M |
|
2210
iShares US Telecommunications ETF
IYZ
$1.2B
| $11.7M | ﹤0.01% |
394,191
+157,598
| +67% | +$4.51M |
|
2211
PUT
Sturm, Ruger & Co
RGR
$594M
| $11.7M | ﹤0.01% |
160,000
+128,700
| +411% | +$9.08M |
|
|
SODA
2212
PUT
DELISTED
SodaStream International Ltd
SODA
| $11.7M | ﹤0.01% |
235,500
+98,300
| +72% | +$5.59M |
|
|
CYN
2213
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.7M | ﹤0.01% |
147,418
+14,508
| +11% | +$1.07M |
|
|
CBI
2214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | ﹤0.01% |
140,442
-10,049
| -7% | -$761K |
|
|
ECHO
2215
EchoStar
ECHO
$24.4B
| $11.6M | ﹤0.01% |
288,745
+185,167
| +179% | +$7.24M |
|
|
BKS
2216
DELISTED
Barnes & Noble
BKS
| $11.6M | ﹤0.01% |
1,187,399
-856,882
| -42% | -$8.26M |
|
|
INVN
2217
DELISTED
Invensense Inc
INVN
| $11.6M | ﹤0.01% |
558,770
+464,779
| +494% | +$8.32M |
|
|
LO
2218
CALL
DELISTED
LORILLARD INC COM STK
LO
| $11.6M | ﹤0.01% |
229,100
-88,400
| -28% | -$4.4M |
|
|
VIAB
2219
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | ﹤0.01% |
132,900
-37,100
| -22% | -$3.06M |
|
2220
iShares US Financials ETF
IYF
$4.67B
| $11.6M | ﹤0.01% |
289,262
+28,532
| +11% | +$1.1M |
|
2221
PUT
Jabil
JBL
$33B
| $11.6M | ﹤0.01% |
664,700
-206,100
| -24% | -$4.18M |
|
2222
Cullen/Frost Bankers
CFR
$10.3B
| $11.6M | ﹤0.01% |
155,582
+7,544
| +5% | +$540K |
|
2223
VanEck Retail ETF
RTH
$258M
| $11.6M | ﹤0.01% |
190,022
-3,895
| -2% | -$230K |
|
|
ZEUS
2224
DELISTED
Olympic Steel
ZEUS
| $11.6M | ﹤0.01% |
398,586
+30,838
| +8% | +$863K |
|
2225
PUT
Bath & Body Works
BBWI
$4.06B
| $11.5M | ﹤0.01% |
230,701
+34,142
| +17% | +$1.71M |
|
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.