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 | |
|---|---|---|---|---|---|---|
2226
VanEck Steel ETF
SLX
$169M
| $11.5M | ﹤0.01% |
231,487
+1,639
| +0.7% | +$78.6K |
|
|
TRNX
2227
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11.5M | ﹤0.01% |
612,519
+70,784
| +13% | +$1.33M |
|
2228
PUT
Autodesk
ADSK
$49.5B
| $11.5M | ﹤0.01% |
228,100
-139,500
| -38% | -$6.11M |
|
2229
iShares National Muni Bond ETF
MUB
$45.1B
| $11.5M | ﹤0.01% |
110,606
+5,996
| +6% | +$625K |
|
2230
CALL
Bunge Global
BG
$20.4B
| $11.5M | ﹤0.01% |
139,600
-63,700
| -31% | -$5.14M |
|
2231
Lennox International
LII
$14.4B
| $11.5M | ﹤0.01% |
134,696
+16,012
| +13% | +$1.27M |
|
2232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.4M | ﹤0.01% |
193,052
+22,820
| +13% | +$1.3M |
|
2233
Valley National Bancorp
VLY
$7.9B
| $11.4M | ﹤0.01% |
1,130,732
-326,833
| -22% | -$3.28M |
|
|
KOG
2234
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.4M | ﹤0.01% |
1,016,989
+731,771
| +257% | +$8.76M |
|
2235
VEON
VEON
$3.62B
| $11.4M | ﹤0.01% |
35,200
+25,854
| +277% | +$8.26M |
|
2236
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $11.4M | ﹤0.01% |
11,825
-6,730
| -36% | -$6.55M |
|
|
EGN
2237
DELISTED
Energen
EGN
| $11.4M | ﹤0.01% |
160,577
-71,587
| -31% | -$5.38M |
|
|
CTRX
2238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | ﹤0.01% |
239,215
-82,232
| -26% | -$3.88M |
|
|
APOL
2239
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | ﹤0.01% |
415,500
-292,400
| -41% | -$7.26M |
|
|
FLIC
2240
DELISTED
First of Long Island Corp
FLIC
| $11.3M | ﹤0.01% |
593,584
+7,265
| +1% | +$131K |
|
|
LINE
2241
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.3M | ﹤0.01% |
366,700
-169,500
| -32% | -$4.92M |
|
2242
ProShares Ultra Financials
UYG
$828M
| $11.3M | ﹤0.01% |
575,046
+175,344
| +44% | +$3.16M |
|
2243
CALL
MBIA
MBI
$261M
| $11.3M | ﹤0.01% |
944,100
-102,200
| -10% | -$1.18M |
|
2244
Ciena
CIEN
$53.4B
| $11.3M | ﹤0.01% |
470,779
-270,504
| -36% | -$6.44M |
|
2245
Markel Group
MKL
$23.3B
| $11.3M | ﹤0.01% |
19,409
-206,906
| -91% | -$112M |
|
2246
Sumitomo Mitsui Financial
SMFG
$164B
| $11.3M | ﹤0.01% |
1,072,698
+66,041
| +7% | +$657K |
|
2247
PUT
Cooper Companies
COO
$14.1B
| $11.2M | ﹤0.01% |
363,200
+204,000
| +128% | +$6.51M |
|
2248
Advanced Micro Devices
AMD
$776B
| $11.2M | ﹤0.01% |
2,903,390
+2,108,134
| +265% | +$7.56M |
|
|
DRC
2249
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | ﹤0.01% |
188,295
-162,358
| -46% | -$9.63M |
|
2250
PUT
Northrop Grumman
NOC
$77.1B
| $11.2M | ﹤0.01% |
97,800
+29,300
| +43% | +$3.14M |
|
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.