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 | |
|---|---|---|---|---|---|---|
|
OUTR
2251
PUT
DELISTED
OUTERWALL INC
OUTR
| $11.2M | ﹤0.01% |
166,100
+100
| +0.1% | +$6.52K |
|
2252
Imperial Oil
IMO
$62.7B
| $11.2M | ﹤0.01% |
252,411
+21,227
| +9% | +$924K |
|
2253
PUT
Viatris
VTRS
$20.4B
| $11.2M | ﹤0.01% |
257,100
+187,900
| +272% | +$7.72M |
|
2254
CALL
Goodyear
GT
$2B
| $11.1M | ﹤0.01% |
467,200
-1,252,100
| -73% | -$27.7M |
|
2255
Acuity Brands
AYI
$9.83B
| $11.1M | ﹤0.01% |
101,857
-5,069
| -5% | -$516K |
|
2256
Casey's General Stores
CASY
$32.2B
| $11.1M | ﹤0.01% |
158,216
+65,112
| +70% | +$4.77M |
|
|
STJ
2257
PUT
DELISTED
St Jude Medical
STJ
| $11.1M | ﹤0.01% |
179,100
+2,500
| +1% | +$145K |
|
|
GDP
2258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | ﹤0.01% |
650,048
+338,672
| +109% | +$7.27M |
|
2259
Commerce Bancshares
CBSH
$8.53B
| $11.1M | ﹤0.01% |
442,073
+69,974
| +19% | +$1.71M |
|
2260
NXP Semiconductors
NXPI
$57.8B
| $11.1M | ﹤0.01% |
240,711
-13,043
| -5% | -$537K |
|
|
AEGR
2261
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11M | ﹤0.01% |
155,668
+147,977
| +1,924% | +$11.3M |
|
2262
PUT
Wheaton Precious Metals
WPM
$49.5B
| $11M | ﹤0.01% |
546,300
-86,800
| -14% | -$1.89M |
|
|
SODA
2263
DELISTED
SodaStream International Ltd
SODA
| $11M | ﹤0.01% |
222,091
+184,846
| +496% | +$10.5M |
|
2264
Ulta Beauty
ULTA
$22B
| $11M | ﹤0.01% |
114,200
-380,634
| -77% | -$44.6M |
|
2265
Koppers
KOP
$943M
| $11M | ﹤0.01% |
240,551
-26,737
| -10% | -$1.21M |
|
2266
PUT
Boyd Gaming
BYD
$6.18B
| $11M | ﹤0.01% |
976,900
+643,300
| +193% | +$7.6M |
|
2267
Manhattan Associates
MANH
$11.2B
| $11M | ﹤0.01% |
374,532
-57,508
| -13% | -$1.58M |
|
2268
CALL
Mondelez International
MDLZ
$79.5B
| $11M | ﹤0.01% |
311,500
-149,200
| -32% | -$4.96M |
|
|
GRA
2269
CALL
DELISTED
W.R. Grace & Co.
GRA
| $11M | ﹤0.01% |
111,200
-28,300
| -20% | -$2.63M |
|
|
ANR
2270
DELISTED
Alpha Natural Resources Inc
ANR
| $11M | ﹤0.01% |
1,539,087
+1,065,831
| +225% | +$7.19M |
|
2271
Diamondrock Hospitality Co
DRH
$2.71B
| $11M | ﹤0.01% |
950,304
+497,751
| +110% | +$5.64M |
|
2272
CALL
Radian Group
RDN
$5.18B
| $11M | ﹤0.01% |
776,800
+95,600
| +14% | +$1.34M |
|
|
BBNK
2273
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $11M | ﹤0.01% |
533,920
+3,353
| +0.6% | +$61.5K |
|
|
TBRG
2274
CALL
DELISTED
TruBridge
TBRG
| $11M | ﹤0.01% |
+177,300
| New | +$10.7M |
|
2275
Palo Alto Networks
PANW
$270B
| $11M | ﹤0.01% |
1,143,366
+509,142
| +80% | +$4.04M |
|
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.